Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 17 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	-0.50	6.81	9.72	35.61	20.20	18.46	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	0.90	2.36	6.99	31.10	15.84	10.80	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	0.35	-4.10	17.14	126.27	52.95	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	2.84	3.50	16.70	99.53	45.01	24.93	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-2.12	25.11	42.31	92.50	16.67	19.61	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	2.49	4.06	16.23	112.66	51.26	24.21	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.70	15.00	38.32	179.48	8.75	7.80	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	1.88	9.90	23.75	110.68	28.96	17.73	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.69	1.32	3.97	14.21	9.26	4.64	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.62	0.79	2.56	9.20	7.17	2.45	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.77	1.79	5.27	20.16	11.65	7.09	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.75	3.26	8.61	15.19	9.53	5.01	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	-0.62	-4.87	-0.15	25.12	1.04	-3.46	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	2.14	3.75	6.91	29.04	16.61	11.99	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	1.18	-0.67	3.60	26.98	14.86	8.07	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	1.16	-0.87	2.40	24.97	10.73	6.82	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	1.37	-4.23	-2.28	19.86	9.08	3.90	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	1.12	-4.32	-1.18	27.84	12.87	8.49	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.61	-5.51	14.61	46.95	50.50	30.03	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	1.32	1.92	9.15	74.61	39.53	17.83	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	-0.25	23.59	56.07	216.93	66.84	35.00	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	0.44	-9.85	-7.93	10.69	24.53	8.22	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	1.90	16.92	33.09	149.44	51.29	28.15	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	2.18	-8.46	-6.70	4.35	-3.78	-4.41	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.81	3.05	8.52	20.11	8.65	4.38	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	4.03	-7.83	17.25	115.18	50.37	-8.84	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	1.42	-8.45	-6.30	23.51	-0.53	-6.18	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	1.68	-0.80	1.92	-3.00	3.15	-7.21	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.40	17.85	36.53	105.65	-3.73	-14.95	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.50

3 MO %

6.81

YTD %

9.72

1 YR %

35.61

3 YR %

20.20

5 YR %

18.46

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

0.90

3 MO %

2.36

YTD %

6.99

1 YR %

31.10

3 YR %

15.84

5 YR %

10.80

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

0.35

3 MO %

-4.10

YTD %

17.14

1 YR %

126.27

3 YR %

52.95

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

2.84

3 MO %

3.50

YTD %

16.70

1 YR %

99.53

3 YR %

45.01

5 YR %

24.93

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-2.12

3 MO %

25.11

YTD %

42.31

1 YR %

92.50

3 YR %

16.67

5 YR %

19.61

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

2.49

3 MO %

4.06

YTD %

16.23

1 YR %

112.66

3 YR %

51.26

5 YR %

24.21

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.70

3 MO %

15.00

YTD %

38.32

1 YR %

179.48

3 YR %

8.75

5 YR %

7.80

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

1.88

3 MO %

9.90

YTD %

23.75

1 YR %

110.68

3 YR %

28.96

5 YR %

17.73

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.69

3 MO %

1.32

YTD %

3.97

1 YR %

14.21

3 YR %

9.26

5 YR %

4.64

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.62

3 MO %

0.79

YTD %

2.56

1 YR %

9.20

3 YR %

7.17

5 YR %

2.45

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.77

3 MO %

1.79

YTD %

5.27

1 YR %

20.16

3 YR %

11.65

5 YR %

7.09

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.75

3 MO %

3.26

YTD %

8.61

1 YR %

15.19

3 YR %

9.53

5 YR %

5.01

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

-0.62

3 MO %

-4.87

YTD %

-0.15

1 YR %

25.12

3 YR %

1.04

5 YR %

-3.46

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

2.14

3 MO %

3.75

YTD %

6.91

1 YR %

29.04

3 YR %

16.61

5 YR %

11.99

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

1.18

3 MO %

-0.67

YTD %

3.60

1 YR %

26.98

3 YR %

14.86

5 YR %

8.07

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

1.16

3 MO %

-0.87

YTD %

2.40

1 YR %

24.97

3 YR %

10.73

5 YR %

6.82

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

1.37

3 MO %

-4.23

YTD %

-2.28

1 YR %

19.86

3 YR %

9.08

5 YR %

3.90

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

1.12

3 MO %

-4.32

YTD %

-1.18

1 YR %

27.84

3 YR %

12.87

5 YR %

8.49

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.61

3 MO %

-5.51

YTD %

14.61

1 YR %

46.95

3 YR %

50.50

5 YR %

30.03

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

1.32

3 MO %

1.92

YTD %

9.15

1 YR %

74.61

3 YR %

39.53

5 YR %

17.83

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

-0.25

3 MO %

23.59

YTD %

56.07

1 YR %

216.93

3 YR %

66.84

5 YR %

35.00

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

0.44

3 MO %

-9.85

YTD %

-7.93

1 YR %

10.69

3 YR %

24.53

5 YR %

8.22

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

1.90

3 MO %

16.92

YTD %

33.09

1 YR %

149.44

3 YR %

51.29

5 YR %

28.15

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

2.18

3 MO %

-8.46

YTD %

-6.70

1 YR %

4.35

3 YR %

-3.78

5 YR %

-4.41

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.81

3 MO %

3.05

YTD %

8.52

1 YR %

20.11

3 YR %

8.65

5 YR %

4.38

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

4.03

3 MO %

-7.83

YTD %

17.25

1 YR %

115.18

3 YR %

50.37

5 YR %

-8.84

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

1.42

3 MO %

-8.45

YTD %

-6.30

1 YR %

23.51

3 YR %

-0.53

5 YR %

-6.18

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

1.68

3 MO %

-0.80

YTD %

1.92

1 YR %

-3.00

3 YR %

3.15

5 YR %

-7.21

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.40

3 MO %

17.85

YTD %

36.53

1 YR %

105.65

3 YR %

-3.73

5 YR %

-14.95

Historical Values %

XLSX CHART