Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 09 December 2024

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	0.09	6.25	17.72	20.33	17.26	12.48	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.47	8.16	19.33	22.04	7.37	11.18	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.97	5.68	-4.99	0.25	16.03	5.56	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	3.41	14.69	29.73	36.15	8.03	6.96	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	1.64	23.43	-26.80	-20.76	-25.80	5.26	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	2.41	3.39	21.94	29.56	9.28	8.73	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.17	4.33	11.05	13.73	2.47	4.46	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.08	3.50	8.34	10.77	0.71	2.40	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.28	5.55	14.09	16.89	4.64	6.86	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.23	0.63	13.01	18.31	0.17	2.76	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.83	23.96	3.03	4.23	-11.80	2.82	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.01	3.48	15.92	17.64	8.05	9.48	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.16	2.63	14.91	21.19	5.15	9.42	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.30	11.58	17.14	25.08	8.52	13.70	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.32	7.17	17.06	23.83	5.20	10.80	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.13	4.92	16.12	22.91	10.66	13.95	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-3.11	11.10	46.02	48.64	29.73	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-2.53	25.40	54.62	60.67	9.83	21.18	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.04	1.22	1.92	10.97	-5.60	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.15	4.61	12.67	20.08	-0.10	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-7.52	81.21	78.89	112.59	-7.19	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.52	6.96	4.00	15.74	-9.70	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.50	4.85	22.82	29.62	-4.06	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	0.81	6.13	-24.60	-21.35	-30.55	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-1.70	32.86	41.47	52.87	13.85	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-0.92	8.63	24.02	36.01	12.74	30.83	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.09

3 MO %

6.25

YTD %

17.72

1 YR %

20.33

3 YR %

17.26

5 YR %

12.48

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.47

3 MO %

8.16

YTD %

19.33

1 YR %

22.04

3 YR %

7.37

5 YR %

11.18

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.97

3 MO %

5.68

YTD %

-4.99

1 YR %

0.25

3 YR %

16.03

5 YR %

5.56

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

3.41

3 MO %

14.69

YTD %

29.73

1 YR %

36.15

3 YR %

8.03

5 YR %

6.96

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

1.64

3 MO %

23.43

YTD %

-26.80

1 YR %

-20.76

3 YR %

-25.80

5 YR %

5.26

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

2.41

3 MO %

3.39

YTD %

21.94

1 YR %

29.56

3 YR %

9.28

5 YR %

8.73

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.17

3 MO %

4.33

YTD %

11.05

1 YR %

13.73

3 YR %

2.47

5 YR %

4.46

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.08

3 MO %

3.50

YTD %

8.34

1 YR %

10.77

3 YR %

0.71

5 YR %

2.40

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.28

3 MO %

5.55

YTD %

14.09

1 YR %

16.89

3 YR %

4.64

5 YR %

6.86

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.23

3 MO %

0.63

YTD %

13.01

1 YR %

18.31

3 YR %

0.17

5 YR %

2.76

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.83

3 MO %

23.96

YTD %

3.03

1 YR %

4.23

3 YR %

-11.80

5 YR %

2.82

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.01

3 MO %

3.48

YTD %

15.92

1 YR %

17.64

3 YR %

8.05

5 YR %

9.48

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.16

3 MO %

2.63

YTD %

14.91

1 YR %

21.19

3 YR %

5.15

5 YR %

9.42

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.30

3 MO %

11.58

YTD %

17.14

1 YR %

25.08

3 YR %

8.52

5 YR %

13.70

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.32

3 MO %

7.17

YTD %

17.06

1 YR %

23.83

3 YR %

5.20

5 YR %

10.80

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.13

3 MO %

4.92

YTD %

16.12

1 YR %

22.91

3 YR %

10.66

5 YR %

13.95

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-3.11

3 MO %

11.10

YTD %

46.02

1 YR %

48.64

3 YR %

29.73

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-2.53

3 MO %

25.40

YTD %

54.62

1 YR %

60.67

3 YR %

9.83

5 YR %

21.18

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.04

3 MO %

1.22

YTD %

1.92

1 YR %

10.97

3 YR %

-5.60

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.15

3 MO %

4.61

YTD %

12.67

1 YR %

20.08

3 YR %

-0.10

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-7.52

3 MO %

81.21

YTD %

78.89

1 YR %

112.59

3 YR %

-7.19

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.52

3 MO %

6.96

YTD %

4.00

1 YR %

15.74

3 YR %

-9.70

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.50

3 MO %

4.85

YTD %

22.82

1 YR %

29.62

3 YR %

-4.06

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

0.81

3 MO %

6.13

YTD %

-24.60

1 YR %

-21.35

3 YR %

-30.55

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-1.70

3 MO %

32.86

YTD %

41.47

1 YR %

52.87

3 YR %

13.85

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-0.92

3 MO %

8.63

YTD %

24.02

1 YR %

36.01

3 YR %

12.74

5 YR %

30.83

Historical Values %

XLSX CHART