Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 31 May 2025
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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| MSDMDLGE | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index | 3.85 | -1.10 | 8.43 | 15.88 | 12.73 | 19.02 | -- | 11.52 | 16 Dec 2005 |
Global |
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| TTMTTSWE | Solactive Sustainable World Equity Index | 5.09 | -4.31 | 0.65 | 10.48 | 10.13 | 13.10 | 8.48 | 10.70 | 22 Apr 2013 |
Hard Assets |
||||||||||
| MVNUCLTR | MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index | 29.83 | 31.67 | 7.35 | 31.39 | 29.26 | -- | -- | 35.84 | 11 Aug 2022 |
| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | 4.01 | -17.03 | -25.98 | -29.80 | -6.86 | 14.84 | -8.64 | -7.14 | 31 Jan 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | 6.01 | 34.29 | 40.60 | 48.84 | 20.29 | 9.37 | 11.62 | 11.84 | 31 Aug 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | -3.79 | -8.62 | -19.08 | -27.41 | -28.57 | 3.64 | -4.59 | -24.26 | 13 Oct 2010 |
| GDMNTR | NYSE Arca Gold Miners Index | 3.02 | 27.14 | 36.24 | 44.77 | 18.60 | 9.78 | 11.37 | 11.27 | 01 Oct 2004 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | 4.20 | 13.00 | 7.00 | 1.54 | 2.32 | 12.45 | -- | 8.73 | 17 Apr 2023 |
Multi-Asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 2.41 | -2.35 | -0.24 | 8.05 | 4.82 | 5.93 | 4.21 | 3.71 | 14 Dec 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 1.61 | -1.20 | 0.12 | 7.18 | 3.53 | 3.34 | 2.95 | 2.68 | 14 Dec 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 3.37 | -3.29 | -0.20 | 8.97 | 6.56 | 8.78 | 5.69 | 4.88 | 14 Dec 2009 |
Real Estate |
||||||||||
| GPR100GI | GPR Global 100 Index | 2.06 | -7.89 | -7.35 | 8.86 | 0.48 | 7.17 | 2.84 | 7.25 | 16 Mar 2007 |
Region/Country |
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| MGNCUSNR | MarketGrader New China ESG Index | 5.34 | 2.96 | 5.37 | 11.17 | -2.41 | 0.53 | 2.70 | -7.19 | 22 Mar 2021 |
| TGLOTETR | Solactive European Equity Index | 5.58 | 1.29 | 10.71 | 14.90 | 13.33 | 14.88 | 7.18 | 8.44 | 01 Oct 2014 |
Strategic Equity |
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| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | 5.57 | 5.25 | 9.72 | 20.89 | 10.24 | 11.58 | 10.27 | 10.98 | 23 Apr 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | 5.34 | -5.70 | -9.04 | 4.56 | 6.17 | 13.42 | 11.14 | 7.16 | 18 Mar 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | 4.10 | -3.55 | -8.71 | 5.91 | 6.63 | 9.40 | 11.21 | 12.28 | 20 Jun 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | 4.16 | -2.42 | -7.67 | 4.85 | 10.41 | 12.82 | 12.59 | 6.02 | 14 Feb 2007 |
Thematic |
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| MVDEFTR | MarketVector Global Defense Industry Index | 7.71 | 35.87 | 44.17 | 71.11 | 43.98 | -- | -- | 58.17 | 31 Jan 2023 |
| MVQTMLTR | MarketVector Global Quantum Leaders Index | 20.86 | 20.42 | 25.44 | 61.64 | 25.17 | 21.13 | -- | 3.63 | 11 Feb 2025 |
| MVESPGTR | MarketVector Global Video Gaming & eSports ESG Index | 7.44 | 12.64 | 21.90 | 59.52 | 26.54 | 18.81 | 24.13 | 22.88 | 22 Jul 2022 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | 4.81 | -2.48 | -4.77 | -5.47 | 0.89 | -- | -- | 1.02 | 06 Dec 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | 3.94 | 4.65 | 1.46 | 9.93 | 3.62 | -- | -- | 9.57 | 09 Feb 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | 24.88 | 8.93 | -28.67 | 31.03 | 18.94 | -- | -- | -18.46 | 08 Mar 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | 5.13 | -1.59 | -5.72 | 1.59 | -1.28 | -- | -- | -1.64 | 06 Dec 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | 3.15 | 7.36 | 2.18 | 18.49 | 4.62 | -2.15 | -- | 6.26 | 09 Sep 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | 7.37 | -4.93 | -20.12 | -36.91 | -28.43 | -- | -- | -29.37 | 22 Dec 2020 |
| MVSPCTR | MVIS Global Space Industry ESG Index | 8.92 | 5.35 | 8.38 | 63.84 | 20.68 | 20.43 | -- | 24.02 | 31 Aug 2021 |
| MVSMCTR | MVIS US Listed Semiconductor 10% Capped ESG Index | 12.07 | 2.42 | -0.10 | -4.35 | 20.63 | 24.89 | 23.52 | 17.40 | 13 Aug 2020 |
Dividend
1 MO %
3.85
3 MO %
-1.10
YTD %
8.43
1 YR %
15.88
3 YR %
12.73
5 YR %
19.02
10 YR %
--
Since Inception
11.52
Inception Date
16 Dec 2005
Global
1 MO %
5.09
3 MO %
-4.31
YTD %
0.65
1 YR %
10.48
3 YR %
10.13
5 YR %
13.10
10 YR %
8.48
Since Inception
10.70
Inception Date
22 Apr 2013
Hard Assets
1 MO %
29.83
3 MO %
31.67
YTD %
7.35
1 YR %
31.39
3 YR %
29.26
5 YR %
--
10 YR %
--
Since Inception
35.84
Inception Date
11 Aug 2022
1 MO %
4.01
3 MO %
-17.03
YTD %
-25.98
1 YR %
-29.80
3 YR %
-6.86
5 YR %
14.84
10 YR %
-8.64
Since Inception
-7.14
Inception Date
31 Jan 2023
1 MO %
6.01
3 MO %
34.29
YTD %
40.60
1 YR %
48.84
3 YR %
20.29
5 YR %
9.37
10 YR %
11.62
Since Inception
11.84
Inception Date
31 Aug 2009
1 MO %
-3.79
3 MO %
-8.62
YTD %
-19.08
1 YR %
-27.41
3 YR %
-28.57
5 YR %
3.64
10 YR %
-4.59
Since Inception
-24.26
Inception Date
13 Oct 2010
1 MO %
3.02
3 MO %
27.14
YTD %
36.24
1 YR %
44.77
3 YR %
18.60
5 YR %
9.78
10 YR %
11.37
Since Inception
11.27
Inception Date
01 Oct 2004
1 MO %
4.20
3 MO %
13.00
YTD %
7.00
1 YR %
1.54
3 YR %
2.32
5 YR %
12.45
10 YR %
--
Since Inception
8.73
Inception Date
17 Apr 2023
Multi-Asset
1 MO %
2.41
3 MO %
-2.35
YTD %
-0.24
1 YR %
8.05
3 YR %
4.82
5 YR %
5.93
10 YR %
4.21
Since Inception
3.71
Inception Date
14 Dec 2009
1 MO %
1.61
3 MO %
-1.20
YTD %
0.12
1 YR %
7.18
3 YR %
3.53
5 YR %
3.34
10 YR %
2.95
Since Inception
2.68
Inception Date
14 Dec 2009
1 MO %
3.37
3 MO %
-3.29
YTD %
-0.20
1 YR %
8.97
3 YR %
6.56
5 YR %
8.78
10 YR %
5.69
Since Inception
4.88
Inception Date
14 Dec 2009
Real Estate
1 MO %
2.06
3 MO %
-7.89
YTD %
-7.35
1 YR %
8.86
3 YR %
0.48
5 YR %
7.17
10 YR %
2.84
Since Inception
7.25
Inception Date
16 Mar 2007
Region/Country
1 MO %
5.34
3 MO %
2.96
YTD %
5.37
1 YR %
11.17
3 YR %
-2.41
5 YR %
0.53
10 YR %
2.70
Since Inception
-7.19
Inception Date
22 Mar 2021
1 MO %
5.58
3 MO %
1.29
YTD %
10.71
1 YR %
14.90
3 YR %
13.33
5 YR %
14.88
10 YR %
7.18
Since Inception
8.44
Inception Date
01 Oct 2014
Strategic Equity
1 MO %
5.57
3 MO %
5.25
YTD %
9.72
1 YR %
20.89
3 YR %
10.24
5 YR %
11.58
10 YR %
10.27
Since Inception
10.98
Inception Date
23 Apr 2018
1 MO %
5.34
3 MO %
-5.70
YTD %
-9.04
1 YR %
4.56
3 YR %
6.17
5 YR %
13.42
10 YR %
11.14
Since Inception
7.16
Inception Date
18 Mar 2011
1 MO %
4.10
3 MO %
-3.55
YTD %
-8.71
1 YR %
5.91
3 YR %
6.63
5 YR %
9.40
10 YR %
11.21
Since Inception
12.28
Inception Date
20 Jun 2014
1 MO %
4.16
3 MO %
-2.42
YTD %
-7.67
1 YR %
4.85
3 YR %
10.41
5 YR %
12.82
10 YR %
12.59
Since Inception
6.02
Inception Date
14 Feb 2007
Thematic
1 MO %
7.71
3 MO %
35.87
YTD %
44.17
1 YR %
71.11
3 YR %
43.98
5 YR %
--
10 YR %
--
Since Inception
58.17
Inception Date
31 Jan 2023
1 MO %
20.86
3 MO %
20.42
YTD %
25.44
1 YR %
61.64
3 YR %
25.17
5 YR %
21.13
10 YR %
--
Since Inception
3.63
Inception Date
11 Feb 2025
1 MO %
7.44
3 MO %
12.64
YTD %
21.90
1 YR %
59.52
3 YR %
26.54
5 YR %
18.81
10 YR %
24.13
Since Inception
22.88
Inception Date
22 Jul 2022
1 MO %
4.81
3 MO %
-2.48
YTD %
-4.77
1 YR %
-5.47
3 YR %
0.89
5 YR %
--
10 YR %
--
Since Inception
1.02
Inception Date
06 Dec 2021
1 MO %
3.94
3 MO %
4.65
YTD %
1.46
1 YR %
9.93
3 YR %
3.62
5 YR %
--
10 YR %
--
Since Inception
9.57
Inception Date
09 Feb 2022
1 MO %
24.88
3 MO %
8.93
YTD %
-28.67
1 YR %
31.03
3 YR %
18.94
5 YR %
--
10 YR %
--
Since Inception
-18.46
Inception Date
08 Mar 2021
1 MO %
5.13
3 MO %
-1.59
YTD %
-5.72
1 YR %
1.59
3 YR %
-1.28
5 YR %
--
10 YR %
--
Since Inception
-1.64
Inception Date
06 Dec 2021
1 MO %
3.15
3 MO %
7.36
YTD %
2.18
1 YR %
18.49
3 YR %
4.62
5 YR %
-2.15
10 YR %
--
Since Inception
6.26
Inception Date
09 Sep 2021
1 MO %
7.37
3 MO %
-4.93
YTD %
-20.12
1 YR %
-36.91
3 YR %
-28.43
5 YR %
--
10 YR %
--
Since Inception
-29.37
Inception Date
22 Dec 2020
1 MO %
8.92
3 MO %
5.35
YTD %
8.38
1 YR %
63.84
3 YR %
20.68
5 YR %
20.43
10 YR %
--
Since Inception
24.02
Inception Date
31 Aug 2021
1 MO %
12.07
3 MO %
2.42
YTD %
-0.10
1 YR %
-4.35
3 YR %
20.63
5 YR %
24.89
10 YR %
23.52
Since Inception
17.40
Inception Date
13 Aug 2020