Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 21 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	-0.60	7.88	8.18	38.14	21.27	14.89	CHART
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	-0.25	8.37	9.83	36.74	20.42	18.79	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	-0.28	3.90	6.64	32.59	15.91	11.04	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-2.74	-8.06	14.29	127.40	52.76	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	-5.37	-7.53	9.03	84.67	42.85	22.73	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	2.57	22.94	45.56	102.71	18.71	21.07	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-5.23	-7.50	9.27	98.07	49.78	22.23	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.72	11.62	38.46	181.84	10.41	7.72	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.29	2.04	3.60	13.81	9.22	4.70	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.22	1.15	2.23	8.85	7.10	2.47	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.32	2.85	4.88	19.73	11.65	7.21	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-1.09	5.07	7.78	17.08	9.48	4.85	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	0.02	-3.89	0.35	24.67	2.29	-3.95	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	-0.56	4.31	5.33	27.16	15.85	11.98	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-1.12	-1.67	2.01	25.11	14.17	7.79	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.45	-0.89	2.52	27.55	11.10	6.80	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.71	-4.57	-2.80	21.05	8.85	3.81	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.84	-4.94	-1.84	28.58	12.55	8.36	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-1.89	-6.32	12.18	44.92	49.96	29.82	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	-1.28	2.47	7.98	75.50	39.89	17.89	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	-1.20	25.37	53.45	219.59	65.99	34.98	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	-1.48	-8.14	-8.83	9.87	24.75	8.51	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	0.27	15.50	32.95	154.87	51.89	28.45	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-2.95	-12.05	-9.73	2.48	-5.51	-5.54	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.47	2.15	8.20	20.59	8.87	4.32	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-4.20	-4.76	13.50	111.37	54.99	-8.37	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.79	-11.45	-6.86	23.94	-0.68	-6.28	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.78	-0.66	1.11	-3.86	3.02	-7.33	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	0.63	22.83	39.64	113.09	-2.22	-13.92	CHART

Dividend

MSDMXLDN

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

Corresponding ETF

TDVX

Daily

-0.60

3 MO %

7.88

YTD %

8.18

1 YR %

38.14

3 YR %

21.27

5 YR %

14.89

Historical Values %

XLSX CHART

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.25

3 MO %

8.37

YTD %

9.83

1 YR %

36.74

3 YR %

20.42

5 YR %

18.79

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

-0.28

3 MO %

3.90

YTD %

6.64

1 YR %

32.59

3 YR %

15.91

5 YR %

11.04

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-2.74

3 MO %

-8.06

YTD %

14.29

1 YR %

127.40

3 YR %

52.76

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

-5.37

3 MO %

-7.53

YTD %

9.03

1 YR %

84.67

3 YR %

42.85

5 YR %

22.73

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

2.57

3 MO %

22.94

YTD %

45.56

1 YR %

102.71

3 YR %

18.71

5 YR %

21.07

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-5.23

3 MO %

-7.50

YTD %

9.27

1 YR %

98.07

3 YR %

49.78

5 YR %

22.23

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.72

3 MO %

11.62

YTD %

38.46

1 YR %

181.84

3 YR %

10.41

5 YR %

7.72

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.29

3 MO %

2.04

YTD %

3.60

1 YR %

13.81

3 YR %

9.22

5 YR %

4.70

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.22

3 MO %

1.15

YTD %

2.23

1 YR %

8.85

3 YR %

7.10

5 YR %

2.47

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.32

3 MO %

2.85

YTD %

4.88

1 YR %

19.73

3 YR %

11.65

5 YR %

7.21

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-1.09

3 MO %

5.07

YTD %

7.78

1 YR %

17.08

3 YR %

9.48

5 YR %

4.85

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

0.02

3 MO %

-3.89

YTD %

0.35

1 YR %

24.67

3 YR %

2.29

5 YR %

-3.95

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

-0.56

3 MO %

4.31

YTD %

5.33

1 YR %

27.16

3 YR %

15.85

5 YR %

11.98

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-1.12

3 MO %

-1.67

YTD %

2.01

1 YR %

25.11

3 YR %

14.17

5 YR %

7.79

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.45

3 MO %

-0.89

YTD %

2.52

1 YR %

27.55

3 YR %

11.10

5 YR %

6.80

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.71

3 MO %

-4.57

YTD %

-2.80

1 YR %

21.05

3 YR %

8.85

5 YR %

3.81

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.84

3 MO %

-4.94

YTD %

-1.84

1 YR %

28.58

3 YR %

12.55

5 YR %

8.36

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-1.89

3 MO %

-6.32

YTD %

12.18

1 YR %

44.92

3 YR %

49.96

5 YR %

29.82

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

-1.28

3 MO %

2.47

YTD %

7.98

1 YR %

75.50

3 YR %

39.89

5 YR %

17.89

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

-1.20

3 MO %

25.37

YTD %

53.45

1 YR %

219.59

3 YR %

65.99

5 YR %

34.98

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

-1.48

3 MO %

-8.14

YTD %

-8.83

1 YR %

9.87

3 YR %

24.75

5 YR %

8.51

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

0.27

3 MO %

15.50

YTD %

32.95

1 YR %

154.87

3 YR %

51.89

5 YR %

28.45

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-2.95

3 MO %

-12.05

YTD %

-9.73

1 YR %

2.48

3 YR %

-5.51

5 YR %

-5.54

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.47

3 MO %

2.15

YTD %

8.20

1 YR %

20.59

3 YR %

8.87

5 YR %

4.32

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-4.20

3 MO %

-4.76

YTD %

13.50

1 YR %

111.37

3 YR %

54.99

5 YR %

-8.37

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.79

3 MO %

-11.45

YTD %

-6.86

1 YR %

23.94

3 YR %

-0.68

5 YR %

-6.28

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.78

3 MO %

-0.66

YTD %

1.11

1 YR %

-3.86

3 YR %

3.02

5 YR %

-7.33

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

0.63

3 MO %

22.83

YTD %

39.64

1 YR %

113.09

3 YR %

-2.22

5 YR %

-13.92

Historical Values %

XLSX CHART