Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 07 February 2025

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Dividend
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	0.29	8.32	6.52	24.33	14.96	13.26	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.20	7.17	5.91	20.38	10.65	10.99	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	2.23	-2.72	7.46	23.02	28.82	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.58	-6.59	0.79	0.22	7.95	6.41	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-0.55	4.99	19.68	58.02	10.88	7.02	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.29	-13.19	5.81	-8.02	-25.29	3.95	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-0.52	5.18	20.81	51.11	11.44	9.71	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	0.33	-6.64	9.59	12.38	1.39	10.83	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.14	4.00	3.15	12.14	4.21	4.22	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.12	3.10	2.22	9.18	2.25	2.12	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.17	5.10	4.19	15.28	6.60	6.67	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.23	2.68	3.77	16.73	1.95	2.30	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.11	5.37	5.17	14.34	9.82	11.17	CHART
RAMX	AMX® Index	TMX	-0.32	-3.15	0.74	-1.87	-4.44	0.43	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	1.22	-3.02	2.61	13.94	-8.43	0.54	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.24	7.07	7.64	20.43	9.21	9.55	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.13	1.17	4.79	16.22	5.33	8.18	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.16	0.24	4.53	17.07	7.98	12.94	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.87	-3.33	0.18	10.57	5.37	8.83	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.89	-4.13	-1.13	9.50	9.02	11.68	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.11	0.18	7.91	46.50	34.31	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.27	14.60	9.22	53.72	14.63	19.79	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-1.03	3.49	5.52	1.51	-0.76	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.56	-2.56	4.21	13.76	1.44	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	1.10	-3.44	4.18	105.26	-0.34	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.89	2.48	6.90	4.57	-5.15	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.87	-2.87	1.68	23.06	-1.94	-2.63	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.50	0.21	-5.27	-22.29	-26.95	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-0.46	24.86	9.06	79.29	21.22	14.39	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-1.61	-4.75	1.37	13.65	16.93	28.75	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.29

3 MO %

8.32

YTD %

6.52

1 YR %

24.33

3 YR %

14.96

5 YR %

13.26

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.20

3 MO %

7.17

YTD %

5.91

1 YR %

20.38

3 YR %

10.65

5 YR %

10.99

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

2.23

3 MO %

-2.72

YTD %

7.46

1 YR %

23.02

3 YR %

28.82

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.58

3 MO %

-6.59

YTD %

0.79

1 YR %

0.22

3 YR %

7.95

5 YR %

6.41

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-0.55

3 MO %

4.99

YTD %

19.68

1 YR %

58.02

3 YR %

10.88

5 YR %

7.02

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.29

3 MO %

-13.19

YTD %

5.81

1 YR %

-8.02

3 YR %

-25.29

5 YR %

3.95

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-0.52

3 MO %

5.18

YTD %

20.81

1 YR %

51.11

3 YR %

11.44

5 YR %

9.71

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

0.33

3 MO %

-6.64

YTD %

9.59

1 YR %

12.38

3 YR %

1.39

5 YR %

10.83

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.14

3 MO %

4.00

YTD %

3.15

1 YR %

12.14

3 YR %

4.21

5 YR %

4.22

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.12

3 MO %

3.10

YTD %

2.22

1 YR %

9.18

3 YR %

2.25

5 YR %

2.12

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.17

3 MO %

5.10

YTD %

4.19

1 YR %

15.28

3 YR %

6.60

5 YR %

6.67

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.23

3 MO %

2.68

YTD %

3.77

1 YR %

16.73

3 YR %

1.95

5 YR %

2.30

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.11

3 MO %

5.37

YTD %

5.17

1 YR %

14.34

3 YR %

9.82

5 YR %

11.17

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-0.32

3 MO %

-3.15

YTD %

0.74

1 YR %

-1.87

3 YR %

-4.44

5 YR %

0.43

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

1.22

3 MO %

-3.02

YTD %

2.61

1 YR %

13.94

3 YR %

-8.43

5 YR %

0.54

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.24

3 MO %

7.07

YTD %

7.64

1 YR %

20.43

3 YR %

9.21

5 YR %

9.55

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.13

3 MO %

1.17

YTD %

4.79

1 YR %

16.22

3 YR %

5.33

5 YR %

8.18

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.16

3 MO %

0.24

YTD %

4.53

1 YR %

17.07

3 YR %

7.98

5 YR %

12.94

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.87

3 MO %

-3.33

YTD %

0.18

1 YR %

10.57

3 YR %

5.37

5 YR %

8.83

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.89

3 MO %

-4.13

YTD %

-1.13

1 YR %

9.50

3 YR %

9.02

5 YR %

11.68

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.11

3 MO %

0.18

YTD %

7.91

1 YR %

46.50

3 YR %

34.31

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.27

3 MO %

14.60

YTD %

9.22

1 YR %

53.72

3 YR %

14.63

5 YR %

19.79

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-1.03

3 MO %

3.49

YTD %

5.52

1 YR %

1.51

3 YR %

-0.76

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.56

3 MO %

-2.56

YTD %

4.21

1 YR %

13.76

3 YR %

1.44

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

1.10

3 MO %

-3.44

YTD %

4.18

1 YR %

105.26

3 YR %

-0.34

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.89

3 MO %

2.48

YTD %

6.90

1 YR %

4.57

3 YR %

-5.15

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.87

3 MO %

-2.87

YTD %

1.68

1 YR %

23.06

3 YR %

-1.94

5 YR %

-2.63

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.50

3 MO %

0.21

YTD %

-5.27

1 YR %

-22.29

3 YR %

-26.95

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-0.46

3 MO %

24.86

YTD %

9.06

1 YR %

79.29

3 YR %

21.22

5 YR %

14.39

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-1.61

3 MO %

-4.75

YTD %

1.37

1 YR %

13.65

3 YR %

16.93

5 YR %

28.75

Historical Values %

XLSX CHART