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Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 31 December 2025
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 | 3.05 | 9.09 | 15.99 | 24.72 | 17.89 | 19.43 | -- | 12.35 | 16 Dec 2005 |
Global |
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| TTMTTSWE | Solactive World Equal Weight Screened Index | 1.87 | 5.56 | 10.06 | 12.66 | 15.62 | 11.76 | 10.38 | 11.08 | 22 Apr 2013 |
Multi-Asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 0.24 | 2.32 | 4.85 | 6.18 | 9.09 | 5.08 | 4.84 | 3.88 | 14 Dec 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 0.01 | 1.54 | 3.24 | 4.72 | 7.28 | 2.60 | 3.28 | 2.79 | 14 Dec 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 0.70 | 3.39 | 6.72 | 8.27 | 11.35 | 7.84 | 6.68 | 5.14 | 14 Dec 2009 |
Real Estate |
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| GPR100GI | GPR Global 100 Index | -3.00 | -0.25 | 4.93 | 0.14 | 6.38 | 5.89 | 3.12 | 7.12 | 16 Mar 2007 |
Region/Country |
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| RAEX | AEX® Index | 0.84 | 1.27 | 5.28 | 11.18 | 14.39 | 11.60 | 11.17 | 10.27 | 03 Jan 1983 |
| TGLOTETR | Solactive European Equal Weight Screened Index | 3.67 | 6.64 | 9.95 | 21.82 | 18.43 | 13.43 | 9.05 | 8.81 | 01 Oct 2014 |
Dividend
1 MO %
3.05
3 MO %
9.09
YTD %
15.99
1 YR %
24.72
3 YR %
17.89
5 YR %
19.43
10 YR %
--
Since Inception
12.35
Inception Date
16 Dec 2005
Global
1 MO %
1.87
3 MO %
5.56
YTD %
10.06
1 YR %
12.66
3 YR %
15.62
5 YR %
11.76
10 YR %
10.38
Since Inception
11.08
Inception Date
22 Apr 2013
Multi-Asset
1 MO %
0.24
3 MO %
2.32
YTD %
4.85
1 YR %
6.18
3 YR %
9.09
5 YR %
5.08
10 YR %
4.84
Since Inception
3.88
Inception Date
14 Dec 2009
1 MO %
0.01
3 MO %
1.54
YTD %
3.24
1 YR %
4.72
3 YR %
7.28
5 YR %
2.60
10 YR %
3.28
Since Inception
2.79
Inception Date
14 Dec 2009
1 MO %
0.70
3 MO %
3.39
YTD %
6.72
1 YR %
8.27
3 YR %
11.35
5 YR %
7.84
10 YR %
6.68
Since Inception
5.14
Inception Date
14 Dec 2009
Real Estate
1 MO %
-3.00
3 MO %
-0.25
YTD %
4.93
1 YR %
0.14
3 YR %
6.38
5 YR %
5.89
10 YR %
3.12
Since Inception
7.12
Inception Date
16 Mar 2007
Region/Country
1 MO %
0.84
3 MO %
1.27
YTD %
5.28
1 YR %
11.18
3 YR %
14.39
5 YR %
11.60
10 YR %
11.17
Since Inception
10.27
Inception Date
03 Jan 1983
1 MO %
3.67
3 MO %
6.64
YTD %
9.95
1 YR %
21.82
3 YR %
18.43
5 YR %
13.43
10 YR %
9.05
Since Inception
8.81
Inception Date
01 Oct 2014