Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 05 December 2024

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Dividend
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	0.76	6.58	17.96	22.03	17.88	12.74	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.14	8.69	19.89	24.04	8.42	11.51	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.38	7.03	-1.96	0.80	20.13	6.96	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.72	11.04	28.20	30.91	7.94	5.99	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.87	17.46	-27.79	-17.11	-26.27	5.21	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-0.00	1.02	21.08	25.40	9.12	8.01	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.83	1.96	13.34	19.54	0.93	3.05	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.12	18.74	0.80	1.12	-11.36	2.56	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.58	3.62	15.95	19.17	9.20	9.70	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.24	2.35	14.52	21.63	6.00	9.42	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.81	10.98	17.15	26.63	9.42	13.79	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.49	7.11	17.07	24.76	6.04	10.89	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.58	4.40	15.51	23.62	11.34	13.92	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.53	14.04	50.02	51.84	31.53	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	1.04	28.11	57.59	66.39	10.97	21.72	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-1.78	1.40	1.96	12.05	-3.94	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.31	4.07	13.31	22.17	0.38	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-2.10	88.79	82.25	130.84	-7.68	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-1.03	4.66	1.68	13.63	-10.05	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.63	5.93	23.71	31.39	-2.67	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.20	1.85	-25.78	-25.31	-30.42	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-0.39	27.94	40.64	54.27	15.06	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-1.92	6.50	24.64	39.96	13.48	31.22	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.76

3 MO %

6.58

YTD %

17.96

1 YR %

22.03

3 YR %

17.88

5 YR %

12.74

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.14

3 MO %

8.69

YTD %

19.89

1 YR %

24.04

3 YR %

8.42

5 YR %

11.51

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.38

3 MO %

7.03

YTD %

-1.96

1 YR %

0.80

3 YR %

20.13

5 YR %

6.96

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.72

3 MO %

11.04

YTD %

28.20

1 YR %

30.91

3 YR %

7.94

5 YR %

5.99

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.87

3 MO %

17.46

YTD %

-27.79

1 YR %

-17.11

3 YR %

-26.27

5 YR %

5.21

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-0.00

3 MO %

1.02

YTD %

21.08

1 YR %

25.40

3 YR %

9.12

5 YR %

8.01

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.83

3 MO %

1.96

YTD %

13.34

1 YR %

19.54

3 YR %

0.93

5 YR %

3.05

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.12

3 MO %

18.74

YTD %

0.80

1 YR %

1.12

3 YR %

-11.36

5 YR %

2.56

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.58

3 MO %

3.62

YTD %

15.95

1 YR %

19.17

3 YR %

9.20

5 YR %

9.70

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.24

3 MO %

2.35

YTD %

14.52

1 YR %

21.63

3 YR %

6.00

5 YR %

9.42

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.81

3 MO %

10.98

YTD %

17.15

1 YR %

26.63

3 YR %

9.42

5 YR %

13.79

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.49

3 MO %

7.11

YTD %

17.07

1 YR %

24.76

3 YR %

6.04

5 YR %

10.89

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.58

3 MO %

4.40

YTD %

15.51

1 YR %

23.62

3 YR %

11.34

5 YR %

13.92

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.53

3 MO %

14.04

YTD %

50.02

1 YR %

51.84

3 YR %

31.53

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

1.04

3 MO %

28.11

YTD %

57.59

1 YR %

66.39

3 YR %

10.97

5 YR %

21.72

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-1.78

3 MO %

1.40

YTD %

1.96

1 YR %

12.05

3 YR %

-3.94

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.31

3 MO %

4.07

YTD %

13.31

1 YR %

22.17

3 YR %

0.38

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-2.10

3 MO %

88.79

YTD %

82.25

1 YR %

130.84

3 YR %

-7.68

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-1.03

3 MO %

4.66

YTD %

1.68

1 YR %

13.63

3 YR %

-10.05

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.63

3 MO %

5.93

YTD %

23.71

1 YR %

31.39

3 YR %

-2.67

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.20

3 MO %

1.85

YTD %

-25.78

1 YR %

-25.31

3 YR %

-30.42

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-0.39

3 MO %

27.94

YTD %

40.64

1 YR %

54.27

3 YR %

15.06

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-1.92

3 MO %

6.50

YTD %

24.64

1 YR %

39.96

3 YR %

13.48

5 YR %

31.22

Historical Values %

XLSX CHART