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Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 30 June 2026
RETURNS
| Ticker | Index | 1 MO % | 3 MO % | YTD % | 1 YR % | 3 YR % | 5 YR % | 10 YR % | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
Dividend |
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| MSDMXLDN | Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index | -0.34 | -- | -- | -- | -- | -- | -- | -0.92 | 20 Jun 2014 |
| MSDMDLGE | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index | 0.50 | 1.10 | 10.94 | 28.68 | 20.71 | 18.44 | 12.80 | 12.86 | 16 Dec 2005 |
Global |
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| TTMTTSWE | Solactive World Equal Weight Screened Index | 3.58 | 18.71 | 17.58 | 29.41 | 18.23 | 12.09 | 12.93 | 12.01 | 22 Apr 2013 |
Hard Assets |
||||||||||
| MVNUCLTR | MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index | -11.75 | -4.49 | -0.69 | 18.42 | 39.84 | -- | -- | 35.34 | 11 Aug 2022 |
| MVGDXTR | MarketVector Global Gold Miners Index | -15.54 | -17.17 | -12.41 | 46.83 | 38.11 | 19.33 | 12.00 | 14.25 | 03 Jun 2025 |
| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | -10.61 | -7.97 | 32.62 | 67.00 | 13.28 | -- | -- | 13.81 | 31 Jan 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | -17.14 | -16.85 | -14.07 | 49.68 | 44.05 | 18.61 | 10.83 | 15.06 | 31 Aug 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | -11.22 | 2.08 | 19.83 | 120.67 | 3.72 | -- | -- | -2.49 | 13 Oct 2010 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | -13.44 | -6.24 | 2.68 | 59.02 | 25.26 | 13.90 | -- | 14.48 | 17 Apr 2023 |
Multi-Asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 2.23 | 9.72 | 9.10 | 14.39 | 10.35 | 5.25 | 5.74 | 4.31 | 14 Dec 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 1.58 | 6.88 | 6.09 | 9.54 | 7.86 | 2.91 | 3.72 | 3.08 | 14 Dec 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 2.82 | 12.99 | 12.33 | 19.89 | 13.20 | 7.96 | 8.10 | 5.72 | 14 Dec 2009 |
Real Estate |
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| GPR100GI | GPR Global 100 Index | 4.10 | 8.75 | 11.64 | 17.14 | 10.38 | 4.34 | 4.21 | 7.66 | 16 Mar 2007 |
Region/Country |
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| MGNCUSNR | MarketGrader New China Screened Index | -4.47 | -1.36 | -6.88 | 2.61 | 2.07 | -- | -- | -4.04 | 22 Mar 2021 |
| TGLOTETR | Solactive European Equal Weight Screened Index | 2.08 | 13.87 | 10.34 | 21.32 | 16.75 | 11.91 | 11.01 | 9.34 | 01 Oct 2014 |
Strategic Equity |
||||||||||
| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | -2.64 | 4.08 | -1.46 | 6.27 | 12.17 | 6.65 | -- | 10.52 | 23 Apr 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | 1.88 | 10.53 | 7.43 | 13.39 | -- | -- | -- | 11.21 | 18 Mar 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | -0.71 | 4.99 | -2.80 | 5.95 | 7.03 | 3.27 | 11.34 | 11.84 | 20 Jun 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | 0.25 | 7.52 | 0.42 | 12.34 | -- | -- | -- | 10.32 | 14 Feb 2007 |
Thematic |
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| MVDEFTR | MarketVector Global Defense Industry Index | -13.73 | -12.35 | -5.43 | 2.24 | 36.89 | -- | -- | 38.94 | 31 Jan 2023 |
| MVQTMLTR | MarketVector Global Quantum Leaders Index | -9.03 | 36.56 | 22.51 | 44.48 | -- | -- | -- | 51.19 | 11 Feb 2025 |
| MVSPCTR | MarketVector Global Space Industry Screened Index | -23.91 | 24.70 | 50.51 | 116.57 | 61.77 | -- | -- | 49.96 | 31 Aug 2021 |
| MVESPGTR | MarketVector Global Video Gaming & eSports Screened Index | 0.64 | 0.89 | -13.26 | -15.37 | 19.52 | 6.72 | -- | 17.43 | 22 Jul 2022 |
| MVSMCTR | MarketVector US Listed Semiconductor 10% Capped Screened Index | 13.60 | 88.95 | 104.38 | 168.29 | 64.10 | 38.49 | -- | 39.52 | 13 Aug 2020 |
| MVELECTR | MarketVector™ Electrification Index | -0.53 | -- | -- | -- | -- | -- | -- | -0.53 | 18 Feb 2026 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | 1.53 | -3.51 | -14.26 | -14.02 | -6.92 | -- | -- | -3.05 | 06 Dec 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | 1.25 | 2.73 | 7.10 | 9.59 | 8.82 | -- | -- | 9.81 | 09 Feb 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | -14.90 | 30.15 | 17.56 | 18.04 | 42.75 | -5.14 | -- | -7.92 | 08 Mar 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | 8.98 | 13.35 | 1.83 | 13.77 | 3.18 | -- | -- | 3.45 | 06 Dec 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | 1.80 | 5.12 | 4.54 | -5.78 | 7.06 | -- | -- | 2.71 | 09 Sep 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | -20.29 | 33.96 | 48.89 | 77.06 | 0.07 | -13.45 | -- | -13.09 | 22 Dec 2020 |
Dividend
1 MO %
-0.34
3 MO %
--
YTD %
--
1 YR %
--
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
-0.92
Inception Date
20 Jun 2014
1 MO %
0.50
3 MO %
1.10
YTD %
10.94
1 YR %
28.68
3 YR %
20.71
5 YR %
18.44
10 YR %
12.80
Since Inception
12.86
Inception Date
16 Dec 2005
Global
1 MO %
3.58
3 MO %
18.71
YTD %
17.58
1 YR %
29.41
3 YR %
18.23
5 YR %
12.09
10 YR %
12.93
Since Inception
12.01
Inception Date
22 Apr 2013
Hard Assets
1 MO %
-11.75
3 MO %
-4.49
YTD %
-0.69
1 YR %
18.42
3 YR %
39.84
5 YR %
--
10 YR %
--
Since Inception
35.34
Inception Date
11 Aug 2022
1 MO %
-15.54
3 MO %
-17.17
YTD %
-12.41
1 YR %
46.83
3 YR %
38.11
5 YR %
19.33
10 YR %
12.00
Since Inception
14.25
Inception Date
03 Jun 2025
1 MO %
-10.61
3 MO %
-7.97
YTD %
32.62
1 YR %
67.00
3 YR %
13.28
5 YR %
--
10 YR %
--
Since Inception
13.81
Inception Date
31 Jan 2023
1 MO %
-17.14
3 MO %
-16.85
YTD %
-14.07
1 YR %
49.68
3 YR %
44.05
5 YR %
18.61
10 YR %
10.83
Since Inception
15.06
Inception Date
31 Aug 2009
1 MO %
-11.22
3 MO %
2.08
YTD %
19.83
1 YR %
120.67
3 YR %
3.72
5 YR %
--
10 YR %
--
Since Inception
-2.49
Inception Date
13 Oct 2010
1 MO %
-13.44
3 MO %
-6.24
YTD %
2.68
1 YR %
59.02
3 YR %
25.26
5 YR %
13.90
10 YR %
--
Since Inception
14.48
Inception Date
17 Apr 2023
Multi-Asset
1 MO %
2.23
3 MO %
9.72
YTD %
9.10
1 YR %
14.39
3 YR %
10.35
5 YR %
5.25
10 YR %
5.74
Since Inception
4.31
Inception Date
14 Dec 2009
1 MO %
1.58
3 MO %
6.88
YTD %
6.09
1 YR %
9.54
3 YR %
7.86
5 YR %
2.91
10 YR %
3.72
Since Inception
3.08
Inception Date
14 Dec 2009
1 MO %
2.82
3 MO %
12.99
YTD %
12.33
1 YR %
19.89
3 YR %
13.20
5 YR %
7.96
10 YR %
8.10
Since Inception
5.72
Inception Date
14 Dec 2009
Real Estate
1 MO %
4.10
3 MO %
8.75
YTD %
11.64
1 YR %
17.14
3 YR %
10.38
5 YR %
4.34
10 YR %
4.21
Since Inception
7.66
Inception Date
16 Mar 2007
Region/Country
1 MO %
-4.47
3 MO %
-1.36
YTD %
-6.88
1 YR %
2.61
3 YR %
2.07
5 YR %
--
10 YR %
--
Since Inception
-4.04
Inception Date
22 Mar 2021
1 MO %
2.08
3 MO %
13.87
YTD %
10.34
1 YR %
21.32
3 YR %
16.75
5 YR %
11.91
10 YR %
11.01
Since Inception
9.34
Inception Date
01 Oct 2014
Strategic Equity
1 MO %
-2.64
3 MO %
4.08
YTD %
-1.46
1 YR %
6.27
3 YR %
12.17
5 YR %
6.65
10 YR %
--
Since Inception
10.52
Inception Date
23 Apr 2018
1 MO %
1.88
3 MO %
10.53
YTD %
7.43
1 YR %
13.39
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
11.21
Inception Date
18 Mar 2011
1 MO %
-0.71
3 MO %
4.99
YTD %
-2.80
1 YR %
5.95
3 YR %
7.03
5 YR %
3.27
10 YR %
11.34
Since Inception
11.84
Inception Date
20 Jun 2014
1 MO %
0.25
3 MO %
7.52
YTD %
0.42
1 YR %
12.34
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
10.32
Inception Date
14 Feb 2007
Thematic
1 MO %
-13.73
3 MO %
-12.35
YTD %
-5.43
1 YR %
2.24
3 YR %
36.89
5 YR %
--
10 YR %
--
Since Inception
38.94
Inception Date
31 Jan 2023
1 MO %
-9.03
3 MO %
36.56
YTD %
22.51
1 YR %
44.48
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
51.19
Inception Date
11 Feb 2025
1 MO %
-23.91
3 MO %
24.70
YTD %
50.51
1 YR %
116.57
3 YR %
61.77
5 YR %
--
10 YR %
--
Since Inception
49.96
Inception Date
31 Aug 2021
1 MO %
0.64
3 MO %
0.89
YTD %
-13.26
1 YR %
-15.37
3 YR %
19.52
5 YR %
6.72
10 YR %
--
Since Inception
17.43
Inception Date
22 Jul 2022
1 MO %
13.60
3 MO %
88.95
YTD %
104.38
1 YR %
168.29
3 YR %
64.10
5 YR %
38.49
10 YR %
--
Since Inception
39.52
Inception Date
13 Aug 2020
1 MO %
-0.53
3 MO %
--
YTD %
--
1 YR %
--
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
-0.53
Inception Date
18 Feb 2026
1 MO %
1.53
3 MO %
-3.51
YTD %
-14.26
1 YR %
-14.02
3 YR %
-6.92
5 YR %
--
10 YR %
--
Since Inception
-3.05
Inception Date
06 Dec 2021
1 MO %
1.25
3 MO %
2.73
YTD %
7.10
1 YR %
9.59
3 YR %
8.82
5 YR %
--
10 YR %
--
Since Inception
9.81
Inception Date
09 Feb 2022
1 MO %
-14.90
3 MO %
30.15
YTD %
17.56
1 YR %
18.04
3 YR %
42.75
5 YR %
-5.14
10 YR %
--
Since Inception
-7.92
Inception Date
08 Mar 2021
1 MO %
8.98
3 MO %
13.35
YTD %
1.83
1 YR %
13.77
3 YR %
3.18
5 YR %
--
10 YR %
--
Since Inception
3.45
Inception Date
06 Dec 2021
1 MO %
1.80
3 MO %
5.12
YTD %
4.54
1 YR %
-5.78
3 YR %
7.06
5 YR %
--
10 YR %
--
Since Inception
2.71
Inception Date
09 Sep 2021
1 MO %
-20.29
3 MO %
33.96
YTD %
48.89
1 YR %
77.06
3 YR %
0.07
5 YR %
-13.45
10 YR %
--
Since Inception
-13.09
Inception Date
22 Dec 2020