Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 16 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	-0.65	8.23	22.44	22.92	18.05	18.91	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.64	5.19	10.76	9.59	14.83	11.67	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-1.57	-1.07	68.52	60.60	46.16	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	-0.34	22.88	151.18	136.62	46.56	20.72	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-4.55	10.16	6.49	5.48	3.16	13.78	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.11	27.12	166.85	149.72	50.99	18.82	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.47	16.02	77.44	68.45	-4.02	6.32	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.34	2.16	5.27	4.34	8.34	4.98	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.20	1.36	4.10	3.27	6.53	2.53	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.47	3.20	7.01	5.98	10.59	7.70	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.85	0.64	-0.67	-1.83	5.82	5.72	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.66	-7.03	22.83	21.00	4.19	-2.89	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.26	5.74	19.14	17.50	17.51	12.87	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.66	-0.06	24.53	21.09	15.20	9.43	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.51	1.66	6.79	2.40	11.83	9.75	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.62	4.33	7.06	3.04	12.16	7.74	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.51	7.40	13.32	9.38	17.91	12.25	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-1.66	-3.84	64.90	60.75	48.18	--	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	1.01	6.84	39.79	42.46	39.35	19.68	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.71	-12.49	29.04	25.74	36.50	11.28	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.19	1.61	2.13	1.14	2.78	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.46	-0.52	12.77	9.40	5.95	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	1.37	-17.86	18.19	-9.18	79.41	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.91	4.36	17.95	11.84	1.22	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.57	-7.04	-2.72	-7.22	3.32	-6.13	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.12	0.19	22.27	17.53	-15.18	-18.67	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-1.83	14.68	83.56	83.18	43.41	26.09	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-0.39	16.67	46.84	40.05	44.69	24.43	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.65

3 MO %

8.23

YTD %

22.44

1 YR %

22.92

3 YR %

18.05

5 YR %

18.91

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.64

3 MO %

5.19

YTD %

10.76

1 YR %

9.59

3 YR %

14.83

5 YR %

11.67

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-1.57

3 MO %

-1.07

YTD %

68.52

1 YR %

60.60

3 YR %

46.16

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

-0.34

3 MO %

22.88

YTD %

151.18

1 YR %

136.62

3 YR %

46.56

5 YR %

20.72

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-4.55

3 MO %

10.16

YTD %

6.49

1 YR %

5.48

3 YR %

3.16

5 YR %

13.78

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.11

3 MO %

27.12

YTD %

166.85

1 YR %

149.72

3 YR %

50.99

5 YR %

18.82

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.47

3 MO %

16.02

YTD %

77.44

1 YR %

68.45

3 YR %

-4.02

5 YR %

6.32

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.34

3 MO %

2.16

YTD %

5.27

1 YR %

4.34

3 YR %

8.34

5 YR %

4.98

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.20

3 MO %

1.36

YTD %

4.10

1 YR %

3.27

3 YR %

6.53

5 YR %

2.53

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.47

3 MO %

3.20

YTD %

7.01

1 YR %

5.98

3 YR %

10.59

5 YR %

7.70

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.85

3 MO %

0.64

YTD %

-0.67

1 YR %

-1.83

3 YR %

5.82

5 YR %

5.72

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.66

3 MO %

-7.03

YTD %

22.83

1 YR %

21.00

3 YR %

4.19

5 YR %

-2.89

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.26

3 MO %

5.74

YTD %

19.14

1 YR %

17.50

3 YR %

17.51

5 YR %

12.87

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.66

3 MO %

-0.06

YTD %

24.53

1 YR %

21.09

3 YR %

15.20

5 YR %

9.43

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.51

3 MO %

1.66

YTD %

6.79

1 YR %

2.40

3 YR %

11.83

5 YR %

9.75

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.62

3 MO %

4.33

YTD %

7.06

1 YR %

3.04

3 YR %

12.16

5 YR %

7.74

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.51

3 MO %

7.40

YTD %

13.32

1 YR %

9.38

3 YR %

17.91

5 YR %

12.25

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-1.66

3 MO %

-3.84

YTD %

64.90

1 YR %

60.75

3 YR %

48.18

5 YR %

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

1.01

3 MO %

6.84

YTD %

39.79

1 YR %

42.46

3 YR %

39.35

5 YR %

19.68

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.71

3 MO %

-12.49

YTD %

29.04

1 YR %

25.74

3 YR %

36.50

5 YR %

11.28

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.19

3 MO %

1.61

YTD %

2.13

1 YR %

1.14

3 YR %

2.78

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.46

3 MO %

-0.52

YTD %

12.77

1 YR %

9.40

3 YR %

5.95

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

1.37

3 MO %

-17.86

YTD %

18.19

1 YR %

-9.18

3 YR %

79.41

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.91

3 MO %

4.36

YTD %

17.95

1 YR %

11.84

3 YR %

1.22

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.57

3 MO %

-7.04

YTD %

-2.72

1 YR %

-7.22

3 YR %

3.32

5 YR %

-6.13

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.12

3 MO %

0.19

YTD %

22.27

1 YR %

17.53

3 YR %

-15.18

5 YR %

-18.67

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-1.83

3 MO %

14.68

YTD %

83.56

1 YR %

83.18

3 YR %

43.41

5 YR %

26.09

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-0.39

3 MO %

16.67

YTD %

46.84

1 YR %

40.05

3 YR %

44.69

5 YR %

24.43

Historical Values %

XLSX CHART