Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 17 December 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	0.16	8.63	22.64	23.50	18.11	19.01	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.32	4.80	10.40	9.59	14.70	11.50	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-2.77	-3.35	63.84	57.82	44.79	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	1.12	24.98	153.98	141.13	47.11	20.21	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	1.09	12.95	7.65	7.96	3.54	14.08	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	1.25	30.37	170.18	154.63	51.61	18.12	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	2.22	17.36	81.38	73.82	-3.32	6.17	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.10	2.05	5.16	4.39	8.30	4.92	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.09	1.24	4.01	3.26	6.50	2.48	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.16	3.02	6.84	6.04	10.53	7.61	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.55	1.48	-0.12	-1.06	5.26	5.78	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	1.37	-6.66	24.51	23.13	4.66	-2.90	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.08	5.76	19.23	18.09	17.55	12.83	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.09	-0.58	24.42	21.61	15.16	9.30	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.10	1.36	6.69	3.08	11.80	9.54	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.68	3.28	6.33	2.96	11.90	7.53	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.66	6.41	12.57	9.14	17.65	12.04	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.86	-3.89	63.47	62.76	47.75	--	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	-2.06	2.31	36.91	35.76	38.38	18.92	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.51	-13.38	28.38	24.72	36.27	10.72	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.00	2.03	2.13	0.66	2.78	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.26	-0.08	13.06	10.21	6.04	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-4.24	-23.04	13.18	-11.38	76.84	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.67	3.90	17.16	11.11	0.99	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.62	-5.70	-2.12	-5.69	3.54	-6.11	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-3.29	-7.86	18.24	14.60	-16.12	-19.58	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-4.11	8.65	76.01	76.58	41.41	25.01	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-3.83	12.71	41.21	36.33	42.82	23.46	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.16

3 MO %

8.63

YTD %

22.64

1 YR %

23.50

3 YR %

18.11

5 YR %

19.01

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.32

3 MO %

4.80

YTD %

10.40

1 YR %

9.59

3 YR %

14.70

5 YR %

11.50

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-2.77

3 MO %

-3.35

YTD %

63.84

1 YR %

57.82

3 YR %

44.79

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

1.12

3 MO %

24.98

YTD %

153.98

1 YR %

141.13

3 YR %

47.11

5 YR %

20.21

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

1.09

3 MO %

12.95

YTD %

7.65

1 YR %

7.96

3 YR %

3.54

5 YR %

14.08

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

1.25

3 MO %

30.37

YTD %

170.18

1 YR %

154.63

3 YR %

51.61

5 YR %

18.12

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

2.22

3 MO %

17.36

YTD %

81.38

1 YR %

73.82

3 YR %

-3.32

5 YR %

6.17

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.10

3 MO %

2.05

YTD %

5.16

1 YR %

4.39

3 YR %

8.30

5 YR %

4.92

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.09

3 MO %

1.24

YTD %

4.01

1 YR %

3.26

3 YR %

6.50

5 YR %

2.48

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.16

3 MO %

3.02

YTD %

6.84

1 YR %

6.04

3 YR %

10.53

5 YR %

7.61

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.55

3 MO %

1.48

YTD %

-0.12

1 YR %

-1.06

3 YR %

5.26

5 YR %

5.78

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

1.37

3 MO %

-6.66

YTD %

24.51

1 YR %

23.13

3 YR %

4.66

5 YR %

-2.90

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.08

3 MO %

5.76

YTD %

19.23

1 YR %

18.09

3 YR %

17.55

5 YR %

12.83

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.09

3 MO %

-0.58

YTD %

24.42

1 YR %

21.61

3 YR %

15.16

5 YR %

9.30

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.10

3 MO %

1.36

YTD %

6.69

1 YR %

3.08

3 YR %

11.80

5 YR %

9.54

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.68

3 MO %

3.28

YTD %

6.33

1 YR %

2.96

3 YR %

11.90

5 YR %

7.53

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.66

3 MO %

6.41

YTD %

12.57

1 YR %

9.14

3 YR %

17.65

5 YR %

12.04

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.86

3 MO %

-3.89

YTD %

63.47

1 YR %

62.76

3 YR %

47.75

5 YR %

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

-2.06

3 MO %

2.31

YTD %

36.91

1 YR %

35.76

3 YR %

38.38

5 YR %

18.92

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.51

3 MO %

-13.38

YTD %

28.38

1 YR %

24.72

3 YR %

36.27

5 YR %

10.72

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.00

3 MO %

2.03

YTD %

2.13

1 YR %

0.66

3 YR %

2.78

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.26

3 MO %

-0.08

YTD %

13.06

1 YR %

10.21

3 YR %

6.04

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-4.24

3 MO %

-23.04

YTD %

13.18

1 YR %

-11.38

3 YR %

76.84

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.67

3 MO %

3.90

YTD %

17.16

1 YR %

11.11

3 YR %

0.99

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.62

3 MO %

-5.70

YTD %

-2.12

1 YR %

-5.69

3 YR %

3.54

5 YR %

-6.11

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-3.29

3 MO %

-7.86

YTD %

18.24

1 YR %

14.60

3 YR %

-16.12

5 YR %

-19.58

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-4.11

3 MO %

8.65

YTD %

76.01

1 YR %

76.58

3 YR %

41.41

5 YR %

25.01

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-3.83

3 MO %

12.71

YTD %

41.21

1 YR %

36.33

3 YR %

42.82

5 YR %

23.46

Historical Values %

XLSX CHART