Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 04 October 2024

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.58	2.96	14.37	24.67	8.46	11.72	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	1.13	-4.33	-1.26	-2.64	14.20	8.06	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.38	11.74	28.81	61.31	9.60	6.77	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-0.10	12.90	27.76	56.09	12.32	9.04	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	0.19	4.37	9.80	30.23	8.92	14.35	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.04	3.93	8.15	17.54	2.87	4.32	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.12	3.58	5.87	14.43	0.72	2.08	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.23	3.85	10.54	20.51	5.33	6.94	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.12	11.46	12.03	28.25	2.93	2.46	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.86	27.34	9.08	7.63	-8.18	5.14	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.25	4.27	14.06	26.03	9.52	10.67	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.00	10.99	14.75	29.74	5.58	10.79	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.91	14.05	41.67	60.38	25.72	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	1.05	14.84	36.46	55.18	9.26	19.88	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.94	-1.94	1.13	19.00	-6.71	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.35	5.48	11.20	25.68	0.62	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	3.13	-7.20	12.78	122.44	-20.86	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	1.25	4.90	0.20	11.52	-11.67	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.51	14.03	23.06	42.42	-6.62	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	0.29	-6.25	-25.76	-25.18	-28.45	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	1.82	20.16	13.81	31.04	3.06	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	1.42	-8.96	28.86	59.55	21.67	34.35	CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.58

3 MO %

2.96

YTD %

14.37

1 YR %

24.67

3 YR %

8.46

5 YR %

11.72

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

1.13

3 MO %

-4.33

YTD %

-1.26

1 YR %

-2.64

3 YR %

14.20

5 YR %

8.06

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.38

3 MO %

11.74

YTD %

28.81

1 YR %

61.31

3 YR %

9.60

5 YR %

6.77

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-0.10

3 MO %

12.90

YTD %

27.76

1 YR %

56.09

3 YR %

12.32

5 YR %

9.04

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

0.19

3 MO %

4.37

YTD %

9.80

1 YR %

30.23

3 YR %

8.92

5 YR %

14.35

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.04

3 MO %

3.93

YTD %

8.15

1 YR %

17.54

3 YR %

2.87

5 YR %

4.32

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.12

3 MO %

3.58

YTD %

5.87

1 YR %

14.43

3 YR %

0.72

5 YR %

2.08

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.23

3 MO %

3.85

YTD %

10.54

1 YR %

20.51

3 YR %

5.33

5 YR %

6.94

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.12

3 MO %

11.46

YTD %

12.03

1 YR %

28.25

3 YR %

2.93

5 YR %

2.46

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.86

3 MO %

27.34

YTD %

9.08

1 YR %

7.63

3 YR %

-8.18

5 YR %

5.14

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.25

3 MO %

4.27

YTD %

14.06

1 YR %

26.03

3 YR %

9.52

5 YR %

10.67

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.00

3 MO %

10.99

YTD %

14.75

1 YR %

29.74

3 YR %

5.58

5 YR %

10.79

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.91

3 MO %

14.05

YTD %

41.67

1 YR %

60.38

3 YR %

25.72

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

1.05

3 MO %

14.84

YTD %

36.46

1 YR %

55.18

3 YR %

9.26

5 YR %

19.88

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.94

3 MO %

-1.94

YTD %

1.13

1 YR %

19.00

3 YR %

-6.71

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.35

3 MO %

5.48

YTD %

11.20

1 YR %

25.68

3 YR %

0.62

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

3.13

3 MO %

-7.20

YTD %

12.78

1 YR %

122.44

3 YR %

-20.86

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

1.25

3 MO %

4.90

YTD %

0.20

1 YR %

11.52

3 YR %

-11.67

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.51

3 MO %

14.03

YTD %

23.06

1 YR %

42.42

3 YR %

-6.62

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

0.29

3 MO %

-6.25

YTD %

-25.76

1 YR %

-25.18

3 YR %

-28.45

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

1.82

3 MO %

20.16

YTD %

13.81

1 YR %

31.04

3 YR %

3.06

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

1.42

3 MO %

-8.96

YTD %

28.86

1 YR %

59.55

3 YR %

21.67

5 YR %

34.35

Historical Values %

XLSX CHART