Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 06 July 2026

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Dividend
MSDMXLDN	Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index	TDVX	-0.38	3.75	9.43	27.04	22.74	14.84	CHART
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	-0.21	2.00	12.57	30.10	22.08	18.76	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	0.34	17.09	18.63	30.77	19.22	12.12	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.13	9.03	9.62	14.74	10.95	5.21	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.11	6.23	6.32	9.49	8.35	2.85	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.19	12.19	13.11	20.64	13.94	7.96	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.38	9.01	13.63	18.66	10.72	4.23	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	0.07	-1.56	-5.97	3.03	2.68	-5.70	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	-0.02	13.14	12.41	24.11	18.77	12.30	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.12	3.89	0.49	7.47	13.70	7.01	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.22	11.38	9.02	11.28	11.24	7.93	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.16	7.74	0.23	5.96	8.62	3.73	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.22	9.44	2.49	11.03	11.84	8.58	CHART

Dividend

MSDMXLDN

Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDVX

Daily

-0.38

3 MO %

3.75

YTD %

9.43

1 YR %

27.04

3 YR %

22.74

5 YR %

14.84

Historical Values %

XLSX CHART

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.21

3 MO %

2.00

YTD %

12.57

1 YR %

30.10

3 YR %

22.08

5 YR %

18.76

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

0.34

3 MO %

17.09

YTD %

18.63

1 YR %

30.77

3 YR %

19.22

5 YR %

12.12

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.13

3 MO %

9.03

YTD %

9.62

1 YR %

14.74

3 YR %

10.95

5 YR %

5.21

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.11

3 MO %

6.23

YTD %

6.32

1 YR %

9.49

3 YR %

8.35

5 YR %

2.85

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.19

3 MO %

12.19

YTD %

13.11

1 YR %

20.64

3 YR %

13.94

5 YR %

7.96

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.38

3 MO %

9.01

YTD %

13.63

1 YR %

18.66

3 YR %

10.72

5 YR %

4.23

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

0.07

3 MO %

-1.56

YTD %

-5.97

1 YR %

3.03

3 YR %

2.68

5 YR %

-5.70

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

-0.02

3 MO %

13.14

YTD %

12.41

1 YR %

24.11

3 YR %

18.77

5 YR %

12.30

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.12

3 MO %

3.89

YTD %

0.49

1 YR %

7.47

3 YR %

13.70

5 YR %

7.01

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.22

3 MO %

11.38

YTD %

9.02

1 YR %

11.28

3 YR %

11.24

5 YR %

7.93

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.16

3 MO %

7.74

YTD %

0.23

1 YR %

5.96

3 YR %

8.62

5 YR %

3.73

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.22

3 MO %

9.44

YTD %

2.49

1 YR %

11.03

3 YR %

11.84

5 YR %

8.58

Historical Values %

XLSX CHART