Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 29 April 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	-0.97	2.43	6.63	31.46	20.58	14.27	CHART
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	-0.64	6.43	9.43	30.02	20.33	18.66	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	-0.12	2.45	5.87	24.15	15.85	10.80	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-1.95	-13.56	12.70	101.48	50.91	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	-2.46	-19.47	0.80	80.87	39.31	22.08	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	1.12	29.87	58.86	116.21	22.76	21.47	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-2.22	-19.88	0.62	94.62	46.07	21.55	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	2.51	8.54	37.11	168.66	10.28	6.78	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-1.61	-11.02	11.61	87.76	26.50	15.30	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.23	0.95	2.89	11.01	8.83	4.55	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.22	0.02	1.53	6.90	6.64	2.36	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.21	1.70	4.16	15.75	11.37	7.03	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.81	5.88	7.25	13.00	8.78	4.66	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.38	0.83	5.67	16.98	12.49	9.85	CHART
MGNCUSNR	MarketGrader New China Screened Index	CNEW	1.06	-4.47	-0.62	22.49	2.62	-4.66	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	-0.30	1.00	2.91	19.09	15.03	11.22	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.28	-5.58	-1.23	16.45	12.85	6.91	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.54	-0.43	1.88	17.86	10.78	6.35	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.95	-5.33	-5.39	10.66	7.64	3.16	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.12	-4.88	-3.46	18.26	11.55	7.91	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-1.08	-10.64	6.16	31.52	47.92	28.19	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	1.10	5.01	9.09	63.67	40.46	17.85	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	-0.77	8.46	39.50	170.50	61.53	31.59	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	0.02	-12.22	-11.07	1.49	24.20	7.52	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	2.13	19.72	43.37	146.25	56.03	30.41	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-2.44	-15.14	-15.26	-9.51	-7.36	-7.21	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.28	-2.12	6.13	14.83	8.17	3.61	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-2.71	-6.05	8.62	70.43	50.20	-8.93	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-2.37	-15.87	-13.19	7.70	-2.26	-7.77	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.46	-0.28	2.13	-5.52	3.52	-7.11	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	9.28	35.08	55.06	126.20	1.46	-12.96	CHART

Dividend

MSDMXLDN

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

Corresponding ETF

TDVX

Daily

-0.97

3 MO %

2.43

YTD %

6.63

1 YR %

31.46

3 YR %

20.58

5 YR %

14.27

Historical Values %

XLSX CHART

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.64

3 MO %

6.43

YTD %

9.43

1 YR %

30.02

3 YR %

20.33

5 YR %

18.66

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

-0.12

3 MO %

2.45

YTD %

5.87

1 YR %

24.15

3 YR %

15.85

5 YR %

10.80

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-1.95

3 MO %

-13.56

YTD %

12.70

1 YR %

101.48

3 YR %

50.91

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

-2.46

3 MO %

-19.47

YTD %

0.80

1 YR %

80.87

3 YR %

39.31

5 YR %

22.08

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

1.12

3 MO %

29.87

YTD %

58.86

1 YR %

116.21

3 YR %

22.76

5 YR %

21.47

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-2.22

3 MO %

-19.88

YTD %

0.62

1 YR %

94.62

3 YR %

46.07

5 YR %

21.55

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

2.51

3 MO %

8.54

YTD %

37.11

1 YR %

168.66

3 YR %

10.28

5 YR %

6.78

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-1.61

3 MO %

-11.02

YTD %

11.61

1 YR %

87.76

3 YR %

26.50

5 YR %

15.30

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.23

3 MO %

0.95

YTD %

2.89

1 YR %

11.01

3 YR %

8.83

5 YR %

4.55

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.22

3 MO %

0.02

YTD %

1.53

1 YR %

6.90

3 YR %

6.64

5 YR %

2.36

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.21

3 MO %

1.70

YTD %

4.16

1 YR %

15.75

3 YR %

11.37

5 YR %

7.03

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.81

3 MO %

5.88

YTD %

7.25

1 YR %

13.00

3 YR %

8.78

5 YR %

4.66

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.38

3 MO %

0.83

YTD %

5.67

1 YR %

16.98

3 YR %

12.49

5 YR %

9.85

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

1.06

3 MO %

-4.47

YTD %

-0.62

1 YR %

22.49

3 YR %

2.62

5 YR %

-4.66

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

-0.30

3 MO %

1.00

YTD %

2.91

1 YR %

19.09

3 YR %

15.03

5 YR %

11.22

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.28

3 MO %

-5.58

YTD %

-1.23

1 YR %

16.45

3 YR %

12.85

5 YR %

6.91

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.54

3 MO %

-0.43

YTD %

1.88

1 YR %

17.86

3 YR %

10.78

5 YR %

6.35

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.95

3 MO %

-5.33

YTD %

-5.39

1 YR %

10.66

3 YR %

7.64

5 YR %

3.16

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.12

3 MO %

-4.88

YTD %

-3.46

1 YR %

18.26

3 YR %

11.55

5 YR %

7.91

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-1.08

3 MO %

-10.64

YTD %

6.16

1 YR %

31.52

3 YR %

47.92

5 YR %

28.19

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

1.10

3 MO %

5.01

YTD %

9.09

1 YR %

63.67

3 YR %

40.46

5 YR %

17.85

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

-0.77

3 MO %

8.46

YTD %

39.50

1 YR %

170.50

3 YR %

61.53

5 YR %

31.59

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

0.02

3 MO %

-12.22

YTD %

-11.07

1 YR %

1.49

3 YR %

24.20

5 YR %

7.52

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

2.13

3 MO %

19.72

YTD %

43.37

1 YR %

146.25

3 YR %

56.03

5 YR %

30.41

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-2.44

3 MO %

-15.14

YTD %

-15.26

1 YR %

-9.51

3 YR %

-7.36

5 YR %

-7.21

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.28

3 MO %

-2.12

YTD %

6.13

1 YR %

14.83

3 YR %

8.17

5 YR %

3.61

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-2.71

3 MO %

-6.05

YTD %

8.62

1 YR %

70.43

3 YR %

50.20

5 YR %

-8.93

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-2.37

3 MO %

-15.87

YTD %

-13.19

1 YR %

7.70

3 YR %

-2.26

5 YR %

-7.77

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.46

3 MO %

-0.28

YTD %

2.13

1 YR %

-5.52

3 YR %

3.52

5 YR %

-7.11

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

9.28

3 MO %

35.08

YTD %

55.06

1 YR %

126.20

3 YR %

1.46

5 YR %

-12.96

Historical Values %

XLSX CHART