Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 21 August 2026

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	0.78	5.89	17.71	26.00	19.43	11.32	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	3.68	-5.01	3.02	20.29	38.57	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	3.01	19.72	19.67	76.21	57.54	29.45	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.37	-7.28	46.32	77.57	11.20	22.21	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	2.56	17.83	15.91	82.53	62.19	30.01	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	4.79	-15.56	8.87	42.37	5.02	-2.88	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	3.15	11.61	26.58	78.45	37.30	20.94	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.37	2.84	8.43	12.05	10.79	4.61	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.23	1.80	5.09	7.55	8.01	2.31	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.53	3.99	11.99	17.15	13.94	7.33	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.27	2.51	11.75	13.66	11.44	3.18	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	-0.54	-2.49	-5.25	-7.17	5.29	-3.43	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	0.75	5.78	12.50	19.65	18.99	11.81	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.82	3.60	6.30	14.54	42.13	29.79	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	1.70	-5.25	18.43	39.96	39.08	19.67	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	0.76	-26.75	28.11	81.66	55.81	29.96	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	0.37	10.78	-4.93	-10.05	25.34	10.86	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	-0.12	2.02	70.73	120.12	55.74	34.01	CHART
MVELECTR	MarketVector™ Electrification Index	PIKA	-0.61	-7.16	21.30	37.33	27.92	15.05	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.95	10.08	-4.88	-5.30	0.47	-5.57	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.64	6.85	12.38	12.94	12.17	3.72	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	2.35	-9.45	18.02	16.89	47.71	-5.30	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	2.19	37.18	22.88	29.96	12.11	-2.96	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.56	3.52	6.01	-5.04	9.07	-5.72	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	0.02	-24.75	30.62	46.52	-2.24	-12.50	CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

0.78

3 MO %

5.89

YTD %

17.71

1 YR %

26.00

3 YR %

19.43

5 YR %

11.32

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

3.68

3 MO %

-5.01

YTD %

3.02

1 YR %

20.29

3 YR %

38.57

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

3.01

3 MO %

19.72

YTD %

19.67

1 YR %

76.21

3 YR %

57.54

5 YR %

29.45

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.37

3 MO %

-7.28

YTD %

46.32

1 YR %

77.57

3 YR %

11.20

5 YR %

22.21

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

2.56

3 MO %

17.83

YTD %

15.91

1 YR %

82.53

3 YR %

62.19

5 YR %

30.01

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

4.79

3 MO %

-15.56

YTD %

8.87

1 YR %

42.37

3 YR %

5.02

5 YR %

-2.88

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

3.15

3 MO %

11.61

YTD %

26.58

1 YR %

78.45

3 YR %

37.30

5 YR %

20.94

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.37

3 MO %

2.84

YTD %

8.43

1 YR %

12.05

3 YR %

10.79

5 YR %

4.61

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.23

3 MO %

1.80

YTD %

5.09

1 YR %

7.55

3 YR %

8.01

5 YR %

2.31

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.53

3 MO %

3.99

YTD %

11.99

1 YR %

17.15

3 YR %

13.94

5 YR %

7.33

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.27

3 MO %

2.51

YTD %

11.75

1 YR %

13.66

3 YR %

11.44

5 YR %

3.18

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

-0.54

3 MO %

-2.49

YTD %

-5.25

1 YR %

-7.17

3 YR %

5.29

5 YR %

-3.43

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

0.75

3 MO %

5.78

YTD %

12.50

1 YR %

19.65

3 YR %

18.99

5 YR %

11.81

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.82

3 MO %

3.60

YTD %

6.30

1 YR %

14.54

3 YR %

42.13

5 YR %

29.79

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

1.70

3 MO %

-5.25

YTD %

18.43

1 YR %

39.96

3 YR %

39.08

5 YR %

19.67

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

0.76

3 MO %

-26.75

YTD %

28.11

1 YR %

81.66

3 YR %

55.81

5 YR %

29.96

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

0.37

3 MO %

10.78

YTD %

-4.93

1 YR %

-10.05

3 YR %

25.34

5 YR %

10.86

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

-0.12

3 MO %

2.02

YTD %

70.73

1 YR %

120.12

3 YR %

55.74

5 YR %

34.01

Historical Values %

XLSX CHART

MVELECTR

MarketVector™ Electrification Index

Corresponding ETF

PIKA

Daily

-0.61

3 MO %

-7.16

YTD %

21.30

1 YR %

37.33

3 YR %

27.92

5 YR %

15.05

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.95

3 MO %

10.08

YTD %

-4.88

1 YR %

-5.30

3 YR %

0.47

5 YR %

-5.57

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.64

3 MO %

6.85

YTD %

12.38

1 YR %

12.94

3 YR %

12.17

5 YR %

3.72

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

2.35

3 MO %

-9.45

YTD %

18.02

1 YR %

16.89

3 YR %

47.71

5 YR %

-5.30

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

2.19

3 MO %

37.18

YTD %

22.88

1 YR %

29.96

3 YR %

12.11

5 YR %

-2.96

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.56

3 MO %

3.52

YTD %

6.01

1 YR %

-5.04

3 YR %

9.07

5 YR %

-5.72

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

0.02

3 MO %

-24.75

YTD %

30.62

1 YR %

46.52

3 YR %

-2.24

5 YR %

-12.50

Historical Values %

XLSX CHART