Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 10 April 2026

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	-0.56	8.58	9.97	41.33	20.83	18.65	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	-0.12	0.42	3.80	29.08	15.12	10.27	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.09	0.25	2.03	13.73	8.56	4.35	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.08	-0.13	1.09	8.98	6.42	2.21	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.10	0.45	2.85	19.24	11.02	6.75	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.07	3.77	6.11	17.15	8.70	4.86	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	1.00	-5.06	-1.07	24.66	0.64	-3.49	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	0.70	1.24	3.58	31.28	16.03	11.54	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.24	-4.76	-0.53	24.87	13.70	7.48	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.95	-4.74	-1.11	22.73	10.05	6.50	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-1.10	-9.22	-6.45	15.80	7.82	3.31	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-1.26	-8.99	-5.73	23.75	11.49	7.79	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.56

3 MO %

8.58

YTD %

9.97

1 YR %

41.33

3 YR %

20.83

5 YR %

18.65

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

-0.12

3 MO %

0.42

YTD %

3.80

1 YR %

29.08

3 YR %

15.12

5 YR %

10.27

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.09

3 MO %

0.25

YTD %

2.03

1 YR %

13.73

3 YR %

8.56

5 YR %

4.35

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.08

3 MO %

-0.13

YTD %

1.09

1 YR %

8.98

3 YR %

6.42

5 YR %

2.21

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.10

3 MO %

0.45

YTD %

2.85

1 YR %

19.24

3 YR %

11.02

5 YR %

6.75

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.07

3 MO %

3.77

YTD %

6.11

1 YR %

17.15

3 YR %

8.70

5 YR %

4.86

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

1.00

3 MO %

-5.06

YTD %

-1.07

1 YR %

24.66

3 YR %

0.64

5 YR %

-3.49

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

0.70

3 MO %

1.24

YTD %

3.58

1 YR %

31.28

3 YR %

16.03

5 YR %

11.54

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.24

3 MO %

-4.76

YTD %

-0.53

1 YR %

24.87

3 YR %

13.70

5 YR %

7.48

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.95

3 MO %

-4.74

YTD %

-1.11

1 YR %

22.73

3 YR %

10.05

5 YR %

6.50

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-1.10

3 MO %

-9.22

YTD %

-6.45

1 YR %

15.80

3 YR %

7.82

5 YR %

3.31

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-1.26

3 MO %

-8.99

YTD %

-5.73

1 YR %

23.75

3 YR %

11.49

5 YR %

7.79

Historical Values %

XLSX CHART