Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 19 June 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	-0.13	3.80	7.17	29.06	20.71	14.37	CHART
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	0.09	1.90	10.53	28.86	20.47	18.45	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	-0.03	16.33	17.02	31.32	17.92	12.34	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-0.21	0.23	8.11	30.78	43.10	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	-0.60	-0.75	-3.99	57.28	40.31	21.31	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	--	-2.18	37.07	63.26	16.41	14.93	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-1.35	-2.02	-5.89	61.95	46.34	20.13	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.46	14.69	29.90	146.78	5.44	6.14	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-2.59	6.60	10.30	74.61	26.31	16.17	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.15	7.57	8.17	14.16	10.04	5.18	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.21	5.19	5.29	9.19	7.64	2.84	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.09	10.59	11.44	20.17	12.86	7.95	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.10	2.26	8.10	11.37	9.07	3.68	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	0.00	-3.93	-5.93	8.14	1.13	-5.84	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	-0.03	14.10	10.14	23.26	16.94	11.89	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.15	2.25	-1.15	9.71	12.17	6.99	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	--	10.24	6.14	15.87	10.19	8.03	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	--	2.97	-3.67	7.87	6.82	3.40	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.00	4.24	-1.37	14.01	9.85	8.25	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.56	-15.90	-0.91	10.47	39.13	26.39	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	-0.52	33.82	25.21	53.56	41.44	21.60	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	-0.24	16.85	46.67	129.88	60.66	32.20	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	0.14	-2.25	-14.45	-13.88	18.08	6.83	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	0.00	77.64	101.05	179.98	62.80	39.58	CHART
MVELECTR	MarketVector™ Electrification Index	PIKA	0.05	17.94	33.63	66.56	29.42	19.11	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.00	-5.29	-14.33	-11.10	-6.66	-7.01	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.46	2.42	6.78	10.30	8.30	4.00	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	0.02	32.83	33.60	46.78	56.87	-2.06	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.07	4.62	-4.98	9.03	-0.32	-6.30	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.27	4.56	2.69	-6.78	6.04	-6.94	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.15	29.17	54.91	95.24	0.60	-11.55	CHART

Dividend

MSDMXLDN

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

Corresponding ETF

TDVX

Daily

-0.13

3 MO %

3.80

YTD %

7.17

1 YR %

29.06

3 YR %

20.71

5 YR %

14.37

Historical Values %

XLSX CHART

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.09

3 MO %

1.90

YTD %

10.53

1 YR %

28.86

3 YR %

20.47

5 YR %

18.45

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

-0.03

3 MO %

16.33

YTD %

17.02

1 YR %

31.32

3 YR %

17.92

5 YR %

12.34

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-0.21

3 MO %

0.23

YTD %

8.11

1 YR %

30.78

3 YR %

43.10

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

-0.60

3 MO %

-0.75

YTD %

-3.99

1 YR %

57.28

3 YR %

40.31

5 YR %

21.31

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

3 MO %

-2.18

YTD %

37.07

1 YR %

63.26

3 YR %

16.41

5 YR %

14.93

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-1.35

3 MO %

-2.02

YTD %

-5.89

1 YR %

61.95

3 YR %

46.34

5 YR %

20.13

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.46

3 MO %

14.69

YTD %

29.90

1 YR %

146.78

3 YR %

5.44

5 YR %

6.14

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-2.59

3 MO %

6.60

YTD %

10.30

1 YR %

74.61

3 YR %

26.31

5 YR %

16.17

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.15

3 MO %

7.57

YTD %

8.17

1 YR %

14.16

3 YR %

10.04

5 YR %

5.18

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.21

3 MO %

5.19

YTD %

5.29

1 YR %

9.19

3 YR %

7.64

5 YR %

2.84

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.09

3 MO %

10.59

YTD %

11.44

1 YR %

20.17

3 YR %

12.86

5 YR %

7.95

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.10

3 MO %

2.26

YTD %

8.10

1 YR %

11.37

3 YR %

9.07

5 YR %

3.68

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

0.00

3 MO %

-3.93

YTD %

-5.93

1 YR %

8.14

3 YR %

1.13

5 YR %

-5.84

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

-0.03

3 MO %

14.10

YTD %

10.14

1 YR %

23.26

3 YR %

16.94

5 YR %

11.89

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.15

3 MO %

2.25

YTD %

-1.15

1 YR %

9.71

3 YR %

12.17

5 YR %

6.99

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

3 MO %

10.24

YTD %

6.14

1 YR %

15.87

3 YR %

10.19

5 YR %

8.03

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

3 MO %

2.97

YTD %

-3.67

1 YR %

7.87

3 YR %

6.82

5 YR %

3.40

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.00

3 MO %

4.24

YTD %

-1.37

1 YR %

14.01

3 YR %

9.85

5 YR %

8.25

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.56

3 MO %

-15.90

YTD %

-0.91

1 YR %

10.47

3 YR %

39.13

5 YR %

26.39

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

-0.52

3 MO %

33.82

YTD %

25.21

1 YR %

53.56

3 YR %

41.44

5 YR %

21.60

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

-0.24

3 MO %

16.85

YTD %

46.67

1 YR %

129.88

3 YR %

60.66

5 YR %

32.20

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

0.14

3 MO %

-2.25

YTD %

-14.45

1 YR %

-13.88

3 YR %

18.08

5 YR %

6.83

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

0.00

3 MO %

77.64

YTD %

101.05

1 YR %

179.98

3 YR %

62.80

5 YR %

39.58

Historical Values %

XLSX CHART

MVELECTR

MarketVector™ Electrification Index

Corresponding ETF

PIKA

Daily

0.05

3 MO %

17.94

YTD %

33.63

1 YR %

66.56

3 YR %

29.42

5 YR %

19.11

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.00

3 MO %

-5.29

YTD %

-14.33

1 YR %

-11.10

3 YR %

-6.66

5 YR %

-7.01

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.46

3 MO %

2.42

YTD %

6.78

1 YR %

10.30

3 YR %

8.30

5 YR %

4.00

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

0.02

3 MO %

32.83

YTD %

33.60

1 YR %

46.78

3 YR %

56.87

5 YR %

-2.06

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.07

3 MO %

4.62

YTD %

-4.98

1 YR %

9.03

3 YR %

-0.32

5 YR %

-6.30

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.27

3 MO %

4.56

YTD %

2.69

1 YR %

-6.78

3 YR %

6.04

5 YR %

-6.94

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.15

3 MO %

29.17

YTD %

54.91

1 YR %

95.24

3 YR %

0.60

5 YR %

-11.55

Historical Values %

XLSX CHART