Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 15 May 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	0.69	0.85	8.55	15.19	13.27	20.31	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.49	-4.26	2.12	9.86	10.76	14.34	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	0.41	4.37	7.71	17.52	27.01	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-1.14	-17.23	-15.39	-27.04	-1.82	19.36	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.62	14.55	37.68	37.40	18.71	7.38	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.91	-5.31	0.18	-25.61	-23.29	6.97	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	1.29	11.75	36.43	31.29	16.51	6.60	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.44	-2.35	0.95	6.62	4.73	6.54	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.34	-1.45	0.85	5.56	3.22	3.71	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.50	-3.17	1.26	7.80	6.75	9.65	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	1.50	-5.38	-2.22	6.71	0.08	8.69	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.85	-3.24	3.81	3.13	-1.17	-0.04	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.58	1.16	11.26	12.99	13.98	16.67	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.35	3.89	11.73	16.30	10.99	12.63	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.29	-6.49	-1.22	4.57	7.96	16.63	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.98	-3.29	-3.47	2.91	7.67	11.38	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.78	-1.20	-2.33	2.25	11.45	14.92	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	2.10	32.68	43.90	67.56	45.04	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.89	4.77	19.60	50.54	28.60	19.30	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.27	-4.83	0.78	-6.97	2.00	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.64	0.37	7.31	6.39	4.40	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-3.16	-18.96	-14.39	28.51	17.58	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.58	-8.47	-0.72	-2.86	-0.98	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	1.79	3.19	6.19	15.53	4.55	-1.55	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.35	-8.64	-12.80	-30.35	-26.30	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	1.82	-0.24	13.26	78.67	24.73	24.27	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-0.43	-2.01	2.14	0.26	23.84	27.63	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.69

3 MO %

0.85

YTD %

8.55

1 YR %

15.19

3 YR %

13.27

5 YR %

20.31

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.49

3 MO %

-4.26

YTD %

2.12

1 YR %

9.86

3 YR %

10.76

5 YR %

14.34

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

0.41

3 MO %

4.37

YTD %

7.71

1 YR %

17.52

3 YR %

27.01

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-1.14

3 MO %

-17.23

YTD %

-15.39

1 YR %

-27.04

3 YR %

-1.82

5 YR %

19.36

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.62

3 MO %

14.55

YTD %

37.68

1 YR %

37.40

3 YR %

18.71

5 YR %

7.38

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.91

3 MO %

-5.31

YTD %

0.18

1 YR %

-25.61

3 YR %

-23.29

5 YR %

6.97

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

1.29

3 MO %

11.75

YTD %

36.43

1 YR %

31.29

3 YR %

16.51

5 YR %

6.60

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.44

3 MO %

-2.35

YTD %

0.95

1 YR %

6.62

3 YR %

4.73

5 YR %

6.54

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.34

3 MO %

-1.45

YTD %

0.85

1 YR %

5.56

3 YR %

3.22

5 YR %

3.71

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.50

3 MO %

-3.17

YTD %

1.26

1 YR %

7.80

3 YR %

6.75

5 YR %

9.65

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

1.50

3 MO %

-5.38

YTD %

-2.22

1 YR %

6.71

3 YR %

0.08

5 YR %

8.69

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.85

3 MO %

-3.24

YTD %

3.81

1 YR %

3.13

3 YR %

-1.17

5 YR %

-0.04

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.58

3 MO %

1.16

YTD %

11.26

1 YR %

12.99

3 YR %

13.98

5 YR %

16.67

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.35

3 MO %

3.89

YTD %

11.73

1 YR %

16.30

3 YR %

10.99

5 YR %

12.63

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.29

3 MO %

-6.49

YTD %

-1.22

1 YR %

4.57

3 YR %

7.96

5 YR %

16.63

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.98

3 MO %

-3.29

YTD %

-3.47

1 YR %

2.91

3 YR %

7.67

5 YR %

11.38

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.78

3 MO %

-1.20

YTD %

-2.33

1 YR %

2.25

3 YR %

11.45

5 YR %

14.92

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

2.10

3 MO %

32.68

YTD %

43.90

1 YR %

67.56

3 YR %

45.04

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.89

3 MO %

4.77

YTD %

19.60

1 YR %

50.54

3 YR %

28.60

5 YR %

19.30

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.27

3 MO %

-4.83

YTD %

0.78

1 YR %

-6.97

3 YR %

2.00

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.64

3 MO %

0.37

YTD %

7.31

1 YR %

6.39

3 YR %

4.40

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-3.16

3 MO %

-18.96

YTD %

-14.39

1 YR %

28.51

3 YR %

17.58

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.58

3 MO %

-8.47

YTD %

-0.72

1 YR %

-2.86

3 YR %

-0.98

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

1.79

3 MO %

3.19

YTD %

6.19

1 YR %

15.53

3 YR %

4.55

5 YR %

-1.55

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.35

3 MO %

-8.64

YTD %

-12.80

1 YR %

-30.35

3 YR %

-26.30

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

1.82

3 MO %

-0.24

YTD %

13.26

1 YR %

78.67

3 YR %

24.73

5 YR %

24.27

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-0.43

3 MO %

-2.01

YTD %

2.14

1 YR %

0.26

3 YR %

23.84

5 YR %

27.63

Historical Values %

XLSX CHART