Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 14 May 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	0.21	0.68	7.94	31.15	21.69	14.00	CHART
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	0.46	2.20	10.48	27.82	20.93	18.17	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	0.43	5.78	10.27	22.25	17.10	11.77	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.28	1.81	5.05	10.98	9.40	5.03	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.31	0.66	3.07	7.39	7.02	2.73	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.31	3.21	7.10	15.08	12.18	7.63	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.51	-0.07	8.10	12.37	9.21	5.10	CHART
Region/Country
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	0.80	2.71	5.43	16.10	15.68	11.27	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.42	-3.76	-0.07	13.01	14.02	7.37	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.38	0.54	3.17	11.64	12.38	6.57	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.04	-6.95	-6.15	5.25	7.99	2.90	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.27	-5.58	-3.69	12.51	12.15	7.76	CHART

Dividend

MSDMXLDN

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

Corresponding ETF

TDVX

Daily

0.21

3 MO %

0.68

YTD %

7.94

1 YR %

31.15

3 YR %

21.69

5 YR %

14.00

Historical Values %

XLSX CHART

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.46

3 MO %

2.20

YTD %

10.48

1 YR %

27.82

3 YR %

20.93

5 YR %

18.17

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

0.43

3 MO %

5.78

YTD %

10.27

1 YR %

22.25

3 YR %

17.10

5 YR %

11.77

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.28

3 MO %

1.81

YTD %

5.05

1 YR %

10.98

3 YR %

9.40

5 YR %

5.03

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.31

3 MO %

0.66

YTD %

3.07

1 YR %

7.39

3 YR %

7.02

5 YR %

2.73

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.31

3 MO %

3.21

YTD %

7.10

1 YR %

15.08

3 YR %

12.18

5 YR %

7.63

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.51

3 MO %

-0.07

YTD %

8.10

1 YR %

12.37

3 YR %

9.21

5 YR %

5.10

Historical Values %

XLSX CHART

Region/Country

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

0.80

3 MO %

2.71

YTD %

5.43

1 YR %

16.10

3 YR %

15.68

5 YR %

11.27

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.42

3 MO %

-3.76

YTD %

-0.07

1 YR %

13.01

3 YR %

14.02

5 YR %

7.37

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.38

3 MO %

0.54

YTD %

3.17

1 YR %

11.64

3 YR %

12.38

5 YR %

6.57

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.04

3 MO %

-6.95

YTD %

-6.15

1 YR %

5.25

3 YR %

7.99

5 YR %

2.90

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.27

3 MO %

-5.58

YTD %

-3.69

1 YR %

12.51

3 YR %

12.15

5 YR %

7.76

Historical Values %

XLSX CHART