Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 28 September 2026

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	-0.45	1.61	18.42	25.43	19.07	11.63	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-2.11	-8.24	-8.02	-13.78	28.09	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	-4.89	15.08	2.81	20.03	50.92	26.78	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.88	2.94	37.65	49.91	7.24	16.78	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-4.95	15.37	0.83	23.35	56.75	27.16	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-2.91	8.12	11.78	33.39	30.72	18.58	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.26	-1.72	6.98	9.78	10.31	4.54	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.23	-2.47	3.31	5.16	7.59	2.19	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.32	-0.64	11.17	15.30	13.47	7.34	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.06	-5.47	7.27	7.58	9.90	2.93	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	-0.95	-0.74	-9.99	-14.63	3.18	-4.59	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	-0.29	-0.35	9.08	16.96	17.71	11.53	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.29	3.98	1.41	4.09	16.11	7.44	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.84	-3.03	4.68	6.22	11.24	6.70	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.30	6.33	3.80	8.46	11.48	4.65	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.43	3.64	3.53	10.50	13.61	9.02	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-1.29	5.28	-3.40	-6.71	37.89	27.20	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	-2.06	-1.52	18.18	15.81	39.50	19.42	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	-1.70	-8.00	20.67	44.82	55.87	26.68	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	0.14	12.93	-6.27	-17.35	26.62	10.78	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	-1.52	-3.12	83.08	108.78	61.79	35.50	CHART
MVELECTR	MarketVector™ Electrification Index	PIKA	-1.07	-6.79	18.04	25.81	28.62	15.37	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.69	-1.30	6.23	8.61	11.94	2.83	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-3.98	-2.73	18.71	-4.21	53.70	-2.46	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.20	-5.82	-1.29	-4.39	8.12	-6.16	CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

-0.45

3 MO %

1.61

YTD %

18.42

1 YR %

25.43

3 YR %

19.07

5 YR %

11.63

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-2.11

3 MO %

-8.24

YTD %

-8.02

1 YR %

-13.78

3 YR %

28.09

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

-4.89

3 MO %

15.08

YTD %

2.81

1 YR %

20.03

3 YR %

50.92

5 YR %

26.78

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.88

3 MO %

2.94

YTD %

37.65

1 YR %

49.91

3 YR %

7.24

5 YR %

16.78

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-4.95

3 MO %

15.37

YTD %

0.83

1 YR %

23.35

3 YR %

56.75

5 YR %

27.16

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-2.91

3 MO %

8.12

YTD %

11.78

1 YR %

33.39

3 YR %

30.72

5 YR %

18.58

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.26

3 MO %

-1.72

YTD %

6.98

1 YR %

9.78

3 YR %

10.31

5 YR %

4.54

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.23

3 MO %

-2.47

YTD %

3.31

1 YR %

5.16

3 YR %

7.59

5 YR %

2.19

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.32

3 MO %

-0.64

YTD %

11.17

1 YR %

15.30

3 YR %

13.47

5 YR %

7.34

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.06

3 MO %

-5.47

YTD %

7.27

1 YR %

7.58

3 YR %

9.90

5 YR %

2.93

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

-0.95

3 MO %

-0.74

YTD %

-9.99

1 YR %

-14.63

3 YR %

3.18

5 YR %

-4.59

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

-0.29

3 MO %

-0.35

YTD %

9.08

1 YR %

16.96

3 YR %

17.71

5 YR %

11.53

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.29

3 MO %

3.98

YTD %

1.41

1 YR %

4.09

3 YR %

16.11

5 YR %

7.44

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.84

3 MO %

-3.03

YTD %

4.68

1 YR %

6.22

3 YR %

11.24

5 YR %

6.70

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.30

3 MO %

6.33

YTD %

3.80

1 YR %

8.46

3 YR %

11.48

5 YR %

4.65

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.43

3 MO %

3.64

YTD %

3.53

1 YR %

10.50

3 YR %

13.61

5 YR %

9.02

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-1.29

3 MO %

5.28

YTD %

-3.40

1 YR %

-6.71

3 YR %

37.89

5 YR %

27.20

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

-2.06

3 MO %

-1.52

YTD %

18.18

1 YR %

15.81

3 YR %

39.50

5 YR %

19.42

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

-1.70

3 MO %

-8.00

YTD %

20.67

1 YR %

44.82

3 YR %

55.87

5 YR %

26.68

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

0.14

3 MO %

12.93

YTD %

-6.27

1 YR %

-17.35

3 YR %

26.62

5 YR %

10.78

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

-1.52

3 MO %

-3.12

YTD %

83.08

1 YR %

108.78

3 YR %

61.79

5 YR %

35.50

Historical Values %

XLSX CHART

MVELECTR

MarketVector™ Electrification Index

Corresponding ETF

PIKA

Daily

-1.07

3 MO %

-6.79

YTD %

18.04

1 YR %

25.81

3 YR %

28.62

5 YR %

15.37

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.69

3 MO %

-1.30

YTD %

6.23

1 YR %

8.61

3 YR %

11.94

5 YR %

2.83

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-3.98

3 MO %

-2.73

YTD %

18.71

1 YR %

-4.21

3 YR %

53.70

5 YR %

-2.46

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.20

3 MO %

-5.82

YTD %

-1.29

1 YR %

-4.39

3 YR %

8.12

5 YR %

-6.16

Historical Values %

XLSX CHART