Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 28 April 2026

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	0.66	7.97	10.13	31.85	20.58	18.81	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	-0.29	2.70	5.99	24.86	15.90	10.84	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-3.27	-13.72	14.94	106.35	51.90	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	-4.27	-20.24	3.34	83.03	40.47	22.36	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.50	30.96	57.10	114.67	22.31	21.13	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-4.04	-20.98	2.90	97.84	47.17	21.74	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.78	1.88	33.75	163.78	9.37	6.44	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	1.05	8.27	8.13	13.78	9.07	4.91	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	-0.61	-5.08	-1.67	21.67	2.26	-4.82	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	-0.44	0.92	3.22	19.88	15.14	11.26	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-1.17	-5.26	-0.95	17.63	12.95	7.00	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.94	-1.52	1.33	17.98	10.58	6.27	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-1.08	-5.37	-4.49	12.49	7.98	3.36	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.85	-5.68	-3.35	18.96	11.59	7.94	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.55	-10.99	7.33	34.69	48.46	28.55	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	-0.86	1.91	7.90	61.49	39.95	17.77	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	-1.26	7.15	40.58	171.72	61.94	31.73	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	-0.43	-13.52	-11.08	1.71	24.19	7.48	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	-3.16	17.61	40.38	140.29	54.94	30.09	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-2.44	-13.88	-13.14	-6.83	-6.60	-6.70	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.11	-2.43	5.83	15.04	8.07	3.62	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-2.79	-8.92	11.65	74.61	51.58	-9.14	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-1.79	-14.10	-11.08	10.97	-1.47	-7.59	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.40	0.36	2.60	-4.22	3.68	-6.98	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.93	21.41	41.90	105.30	-1.50	-14.63	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.66

3 MO %

7.97

YTD %

10.13

1 YR %

31.85

3 YR %

20.58

5 YR %

18.81

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

-0.29

3 MO %

2.70

YTD %

5.99

1 YR %

24.86

3 YR %

15.90

5 YR %

10.84

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-3.27

3 MO %

-13.72

YTD %

14.94

1 YR %

106.35

3 YR %

51.90

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

-4.27

3 MO %

-20.24

YTD %

3.34

1 YR %

83.03

3 YR %

40.47

5 YR %

22.36

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.50

3 MO %

30.96

YTD %

57.10

1 YR %

114.67

3 YR %

22.31

5 YR %

21.13

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-4.04

3 MO %

-20.98

YTD %

2.90

1 YR %

97.84

3 YR %

47.17

5 YR %

21.74

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.78

3 MO %

1.88

YTD %

33.75

1 YR %

163.78

3 YR %

9.37

5 YR %

6.44

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

1.05

3 MO %

8.27

YTD %

8.13

1 YR %

13.78

3 YR %

9.07

5 YR %

4.91

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

-0.61

3 MO %

-5.08

YTD %

-1.67

1 YR %

21.67

3 YR %

2.26

5 YR %

-4.82

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

-0.44

3 MO %

0.92

YTD %

3.22

1 YR %

19.88

3 YR %

15.14

5 YR %

11.26

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-1.17

3 MO %

-5.26

YTD %

-0.95

1 YR %

17.63

3 YR %

12.95

5 YR %

7.00

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.94

3 MO %

-1.52

YTD %

1.33

1 YR %

17.98

3 YR %

10.58

5 YR %

6.27

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-1.08

3 MO %

-5.37

YTD %

-4.49

1 YR %

12.49

3 YR %

7.98

5 YR %

3.36

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.85

3 MO %

-5.68

YTD %

-3.35

1 YR %

18.96

3 YR %

11.59

5 YR %

7.94

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.55

3 MO %

-10.99

YTD %

7.33

1 YR %

34.69

3 YR %

48.46

5 YR %

28.55

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

-0.86

3 MO %

1.91

YTD %

7.90

1 YR %

61.49

3 YR %

39.95

5 YR %

17.77

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

-1.26

3 MO %

7.15

YTD %

40.58

1 YR %

171.72

3 YR %

61.94

5 YR %

31.73

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

-0.43

3 MO %

-13.52

YTD %

-11.08

1 YR %

1.71

3 YR %

24.19

5 YR %

7.48

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

-3.16

3 MO %

17.61

YTD %

40.38

1 YR %

140.29

3 YR %

54.94

5 YR %

30.09

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-2.44

3 MO %

-13.88

YTD %

-13.14

1 YR %

-6.83

3 YR %

-6.60

5 YR %

-6.70

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.11

3 MO %

-2.43

YTD %

5.83

1 YR %

15.04

3 YR %

8.07

5 YR %

3.62

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-2.79

3 MO %

-8.92

YTD %

11.65

1 YR %

74.61

3 YR %

51.58

5 YR %

-9.14

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-1.79

3 MO %

-14.10

YTD %

-11.08

1 YR %

10.97

3 YR %

-1.47

5 YR %

-7.59

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.40

3 MO %

0.36

YTD %

2.60

1 YR %

-4.22

3 YR %

3.68

5 YR %

-6.98

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.93

3 MO %

21.41

YTD %

41.90

1 YR %

105.30

3 YR %

-1.50

5 YR %

-14.63

Historical Values %

XLSX CHART