Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 12 June 2025

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	-0.29	1.45	8.82	17.96	13.26	18.43	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.64	2.33	1.68	9.01	11.47	12.94	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-0.17	50.54	36.30	54.10	33.57	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.27	-0.17	-9.36	-18.08	-2.65	15.12	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	1.99	34.92	65.58	71.91	23.14	12.09	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.83	-2.79	1.20	-14.94	-24.72	4.44	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	2.87	27.91	57.76	59.27	20.37	12.11	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	0.86	14.40	23.62	12.02	4.82	13.11	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.22	2.33	1.23	7.18	6.08	5.71	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.06	2.65	1.49	6.58	4.74	3.19	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.39	2.20	1.22	7.84	7.87	8.53	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.50	-1.25	-3.28	7.04	1.85	5.98	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.54	4.77	7.56	2.56	13.90	14.16	CHART
RAMX	AMX® Index	TMX	-0.50	5.68	10.74	1.78	0.64	7.55	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.53	4.75	12.06	18.72	-1.37	0.63	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.56	4.11	11.87	13.92	15.31	14.26	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.32	7.28	15.97	22.78	13.10	11.89	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.20	3.67	-0.94	7.14	8.55	13.79	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.14	3.37	-1.78	7.17	9.30	9.84	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.10	4.59	-0.08	8.36	13.53	13.46	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	1.12	25.09	52.04	77.06	45.61	--	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	-1.59	27.56	15.13	61.55	29.23	20.78	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.47	18.46	24.93	60.16	28.32	18.54	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.47	5.96	1.05	-4.87	2.95	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.82	8.65	10.27	12.80	5.64	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-0.39	42.38	2.74	26.69	33.27	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.21	5.75	4.14	1.22	1.81	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.58	7.97	7.87	18.01	6.30	-2.11	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.35	5.86	-1.84	-23.77	-23.16	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	0.75	13.35	19.94	80.18	26.01	21.95	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	0.33	17.99	8.41	-3.10	28.28	26.50	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.29

3 MO %

1.45

YTD %

8.82

1 YR %

17.96

3 YR %

13.26

5 YR %

18.43

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.64

3 MO %

2.33

YTD %

1.68

1 YR %

9.01

3 YR %

11.47

5 YR %

12.94

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-0.17

3 MO %

50.54

YTD %

36.30

1 YR %

54.10

3 YR %

33.57

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.27

3 MO %

-0.17

YTD %

-9.36

1 YR %

-18.08

3 YR %

-2.65

5 YR %

15.12

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

1.99

3 MO %

34.92

YTD %

65.58

1 YR %

71.91

3 YR %

23.14

5 YR %

12.09

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.83

3 MO %

-2.79

YTD %

1.20

1 YR %

-14.94

3 YR %

-24.72

5 YR %

4.44

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

2.87

3 MO %

27.91

YTD %

57.76

1 YR %

59.27

3 YR %

20.37

5 YR %

12.11

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

0.86

3 MO %

14.40

YTD %

23.62

1 YR %

12.02

3 YR %

4.82

5 YR %

13.11

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.22

3 MO %

2.33

YTD %

1.23

1 YR %

7.18

3 YR %

6.08

5 YR %

5.71

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.06

3 MO %

2.65

YTD %

1.49

1 YR %

6.58

3 YR %

4.74

5 YR %

3.19

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.39

3 MO %

2.20

YTD %

1.22

1 YR %

7.84

3 YR %

7.87

5 YR %

8.53

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.50

3 MO %

-1.25

YTD %

-3.28

1 YR %

7.04

3 YR %

1.85

5 YR %

5.98

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.54

3 MO %

4.77

YTD %

7.56

1 YR %

2.56

3 YR %

13.90

5 YR %

14.16

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-0.50

3 MO %

5.68

YTD %

10.74

1 YR %

1.78

3 YR %

0.64

5 YR %

7.55

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.53

3 MO %

4.75

YTD %

12.06

1 YR %

18.72

3 YR %

-1.37

5 YR %

0.63

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.56

3 MO %

4.11

YTD %

11.87

1 YR %

13.92

3 YR %

15.31

5 YR %

14.26

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.32

3 MO %

7.28

YTD %

15.97

1 YR %

22.78

3 YR %

13.10

5 YR %

11.89

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.20

3 MO %

3.67

YTD %

-0.94

1 YR %

7.14

3 YR %

8.55

5 YR %

13.79

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.14

3 MO %

3.37

YTD %

-1.78

1 YR %

7.17

3 YR %

9.30

5 YR %

9.84

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.10

3 MO %

4.59

YTD %

-0.08

1 YR %

8.36

3 YR %

13.53

5 YR %

13.46

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

1.12

3 MO %

25.09

YTD %

52.04

1 YR %

77.06

3 YR %

45.61

5 YR %

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

-1.59

3 MO %

27.56

YTD %

15.13

1 YR %

61.55

3 YR %

29.23

5 YR %

20.78

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.47

3 MO %

18.46

YTD %

24.93

1 YR %

60.16

3 YR %

28.32

5 YR %

18.54

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.47

3 MO %

5.96

YTD %

1.05

1 YR %

-4.87

3 YR %

2.95

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.82

3 MO %

8.65

YTD %

10.27

1 YR %

12.80

3 YR %

5.64

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-0.39

3 MO %

42.38

YTD %

2.74

1 YR %

26.69

3 YR %

33.27

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.21

3 MO %

5.75

YTD %

4.14

1 YR %

1.22

3 YR %

1.81

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.58

3 MO %

7.97

YTD %

7.87

1 YR %

18.01

3 YR %

6.30

5 YR %

-2.11

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.35

3 MO %

5.86

YTD %

-1.84

1 YR %

-23.77

3 YR %

-23.16

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

0.75

3 MO %

13.35

YTD %

19.94

1 YR %

80.18

3 YR %

26.01

5 YR %

21.95

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

0.33

3 MO %

17.99

YTD %

8.41

1 YR %

-3.10

3 YR %

28.28

5 YR %

26.50

Historical Values %

XLSX CHART