Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 15 June 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	-0.07	5.59	8.81	28.58	21.27	13.94	CHART
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	-0.80	1.99	11.23	28.23	20.60	18.33	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	1.38	13.83	15.60	29.38	17.28	12.05	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	5.94	-2.12	7.72	34.62	43.09	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	6.63	-9.16	-1.00	58.06	42.38	19.78	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-2.87	10.86	47.26	73.81	18.91	14.53	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	7.87	-10.40	-1.92	61.26	49.05	18.97	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	2.13	7.04	31.94	149.24	5.84	5.67	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	4.54	3.93	16.24	79.45	28.38	15.65	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.72	6.67	7.89	13.86	9.87	5.08	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.61	4.69	5.18	9.09	7.56	2.78	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.92	9.15	10.82	19.42	12.55	7.78	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.56	2.60	9.89	14.23	9.61	3.92	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	1.44	-4.10	-4.66	6.75	1.91	-5.70	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	0.80	10.60	9.38	20.31	16.51	11.31	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.54	1.95	0.06	9.58	12.53	6.78	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.93	11.78	8.02	18.75	10.73	7.56	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.97	4.63	-1.74	9.39	7.37	3.28	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	1.02	5.55	0.40	15.78	10.34	8.09	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.64	-13.80	1.09	11.63	40.69	26.44	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	3.04	37.37	29.19	60.94	42.52	21.67	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	-1.27	27.29	53.21	154.67	63.47	33.10	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	0.78	-4.11	-14.45	-11.98	18.03	6.84	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	4.99	78.31	96.84	180.14	61.13	38.42	CHART
MVELECTR	MarketVector™ Electrification Index	PIKA	1.46	15.30	31.15	62.19	28.45	17.86	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.16	-6.14	-14.50	-12.76	-6.66	-7.08	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.74	1.69	7.81	11.59	8.58	3.51	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	4.84	34.72	33.73	55.58	58.69	-2.80	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	1.57	4.37	-6.27	7.18	-0.92	-6.58	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.24	3.87	4.85	-5.19	6.64	-7.07	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	2.28	32.08	54.77	93.50	0.22	-11.87	CHART

Dividend

MSDMXLDN

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

Corresponding ETF

TDVX

Daily

-0.07

3 MO %

5.59

YTD %

8.81

1 YR %

28.58

3 YR %

21.27

5 YR %

13.94

Historical Values %

XLSX CHART

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.80

3 MO %

1.99

YTD %

11.23

1 YR %

28.23

3 YR %

20.60

5 YR %

18.33

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

1.38

3 MO %

13.83

YTD %

15.60

1 YR %

29.38

3 YR %

17.28

5 YR %

12.05

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

5.94

3 MO %

-2.12

YTD %

7.72

1 YR %

34.62

3 YR %

43.09

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

6.63

3 MO %

-9.16

YTD %

-1.00

1 YR %

58.06

3 YR %

42.38

5 YR %

19.78

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-2.87

3 MO %

10.86

YTD %

47.26

1 YR %

73.81

3 YR %

18.91

5 YR %

14.53

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

7.87

3 MO %

-10.40

YTD %

-1.92

1 YR %

61.26

3 YR %

49.05

5 YR %

18.97

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

2.13

3 MO %

7.04

YTD %

31.94

1 YR %

149.24

3 YR %

5.84

5 YR %

5.67

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

4.54

3 MO %

3.93

YTD %

16.24

1 YR %

79.45

3 YR %

28.38

5 YR %

15.65

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.72

3 MO %

6.67

YTD %

7.89

1 YR %

13.86

3 YR %

9.87

5 YR %

5.08

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.61

3 MO %

4.69

YTD %

5.18

1 YR %

9.09

3 YR %

7.56

5 YR %

2.78

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.92

3 MO %

9.15

YTD %

10.82

1 YR %

19.42

3 YR %

12.55

5 YR %

7.78

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.56

3 MO %

2.60

YTD %

9.89

1 YR %

14.23

3 YR %

9.61

5 YR %

3.92

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

1.44

3 MO %

-4.10

YTD %

-4.66

1 YR %

6.75

3 YR %

1.91

5 YR %

-5.70

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

0.80

3 MO %

10.60

YTD %

9.38

1 YR %

20.31

3 YR %

16.51

5 YR %

11.31

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.54

3 MO %

1.95

YTD %

0.06

1 YR %

9.58

3 YR %

12.53

5 YR %

6.78

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.93

3 MO %

11.78

YTD %

8.02

1 YR %

18.75

3 YR %

10.73

5 YR %

7.56

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.97

3 MO %

4.63

YTD %

-1.74

1 YR %

9.39

3 YR %

7.37

5 YR %

3.28

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

1.02

3 MO %

5.55

YTD %

0.40

1 YR %

15.78

3 YR %

10.34

5 YR %

8.09

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.64

3 MO %

-13.80

YTD %

1.09

1 YR %

11.63

3 YR %

40.69

5 YR %

26.44

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

3.04

3 MO %

37.37

YTD %

29.19

1 YR %

60.94

3 YR %

42.52

5 YR %

21.67

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

-1.27

3 MO %

27.29

YTD %

53.21

1 YR %

154.67

3 YR %

63.47

5 YR %

33.10

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

0.78

3 MO %

-4.11

YTD %

-14.45

1 YR %

-11.98

3 YR %

18.03

5 YR %

6.84

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

4.99

3 MO %

78.31

YTD %

96.84

1 YR %

180.14

3 YR %

61.13

5 YR %

38.42

Historical Values %

XLSX CHART

MVELECTR

MarketVector™ Electrification Index

Corresponding ETF

PIKA

Daily

1.46

3 MO %

15.30

YTD %

31.15

1 YR %

62.19

3 YR %

28.45

5 YR %

17.86

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.16

3 MO %

-6.14

YTD %

-14.50

1 YR %

-12.76

3 YR %

-6.66

5 YR %

-7.08

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.74

3 MO %

1.69

YTD %

7.81

1 YR %

11.59

3 YR %

8.58

5 YR %

3.51

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

4.84

3 MO %

34.72

YTD %

33.73

1 YR %

55.58

3 YR %

58.69

5 YR %

-2.80

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

1.57

3 MO %

4.37

YTD %

-6.27

1 YR %

7.18

3 YR %

-0.92

5 YR %

-6.58

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.24

3 MO %

3.87

YTD %

4.85

1 YR %

-5.19

3 YR %

6.64

5 YR %

-7.07

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

2.28

3 MO %

32.08

YTD %

54.77

1 YR %

93.50

3 YR %

0.22

5 YR %

-11.87

Historical Values %

XLSX CHART