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Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 30 June 2026
RETURNS
| Ticker | Index | 1 MO % | 3 MO % | YTD % | 1 YR % | 3 YR % | 5 YR % | 10 YR % | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
Dividend |
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| MSDMDLGE | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index | 0.50 | 1.10 | 10.94 | 28.68 | 20.71 | 18.44 | 12.80 | 12.86 | 16 Dec 2005 |
Global |
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| TTMTTSWE | Solactive World Equal Weight Screened Index | 3.58 | 18.71 | 17.58 | 29.41 | 18.23 | 12.09 | 12.93 | 12.01 | 22 Apr 2013 |
Multi-Asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 2.23 | 9.72 | 9.10 | 14.39 | 10.35 | 5.25 | 5.74 | 4.31 | 14 Dec 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 1.58 | 6.88 | 6.09 | 9.54 | 7.86 | 2.91 | 3.72 | 3.08 | 14 Dec 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 2.82 | 12.99 | 12.33 | 19.89 | 13.20 | 7.96 | 8.10 | 5.72 | 14 Dec 2009 |
Real Estate |
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| GPR100GI | GPR Global 100 Index | 4.10 | 8.75 | 11.64 | 17.14 | 10.38 | 4.34 | 4.21 | 7.66 | 16 Mar 2007 |
Region/Country |
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| RAEX | AEX® Index | 4.40 | 13.99 | 15.33 | 21.43 | 14.82 | 11.06 | 12.66 | 10.90 | 03 Jan 1983 |
| TGLOTETR | Solactive European Equal Weight Screened Index | 2.08 | 13.87 | 10.34 | 21.32 | 16.75 | 11.91 | 11.01 | 9.34 | 01 Oct 2014 |
Dividend
1 MO %
0.50
3 MO %
1.10
YTD %
10.94
1 YR %
28.68
3 YR %
20.71
5 YR %
18.44
10 YR %
12.80
Since Inception
12.86
Inception Date
16 Dec 2005
Global
1 MO %
3.58
3 MO %
18.71
YTD %
17.58
1 YR %
29.41
3 YR %
18.23
5 YR %
12.09
10 YR %
12.93
Since Inception
12.01
Inception Date
22 Apr 2013
Multi-Asset
1 MO %
2.23
3 MO %
9.72
YTD %
9.10
1 YR %
14.39
3 YR %
10.35
5 YR %
5.25
10 YR %
5.74
Since Inception
4.31
Inception Date
14 Dec 2009
1 MO %
1.58
3 MO %
6.88
YTD %
6.09
1 YR %
9.54
3 YR %
7.86
5 YR %
2.91
10 YR %
3.72
Since Inception
3.08
Inception Date
14 Dec 2009
1 MO %
2.82
3 MO %
12.99
YTD %
12.33
1 YR %
19.89
3 YR %
13.20
5 YR %
7.96
10 YR %
8.10
Since Inception
5.72
Inception Date
14 Dec 2009
Real Estate
1 MO %
4.10
3 MO %
8.75
YTD %
11.64
1 YR %
17.14
3 YR %
10.38
5 YR %
4.34
10 YR %
4.21
Since Inception
7.66
Inception Date
16 Mar 2007
Region/Country
1 MO %
4.40
3 MO %
13.99
YTD %
15.33
1 YR %
21.43
3 YR %
14.82
5 YR %
11.06
10 YR %
12.66
Since Inception
10.90
Inception Date
03 Jan 1983
1 MO %
2.08
3 MO %
13.87
YTD %
10.34
1 YR %
21.32
3 YR %
16.75
5 YR %
11.91
10 YR %
11.01
Since Inception
9.34
Inception Date
01 Oct 2014