Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 01 September 2026

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	-0.68	3.28	17.60	26.88	18.10	11.09	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-1.83	-11.07	-0.10	8.71	34.97	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	-3.48	9.86	10.97	53.71	50.85	26.21	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.03	0.54	50.20	71.27	10.80	20.69	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-3.50	7.68	8.89	58.91	55.55	26.35	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.83	-21.59	5.77	26.24	4.57	-5.49	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.34	1.48	8.04	11.94	9.81	4.49	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.28	0.52	4.70	7.34	7.22	2.25	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.45	2.30	11.68	17.31	12.80	7.16	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.35	4.92	10.49	11.46	9.39	2.69	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	0.01	-3.95	-5.85	-11.79	3.90	-3.75	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	-0.72	3.73	11.50	20.78	17.87	11.38	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-2.07	-5.98	0.84	5.28	38.38	27.67	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	-1.39	-15.15	15.58	31.68	35.70	18.37	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	-2.37	-36.04	16.54	42.85	48.14	25.43	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	-0.58	7.29	-6.00	-12.39	23.73	9.37	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	-1.94	-9.23	65.42	110.88	52.56	31.82	CHART
MVELECTR	MarketVector™ Electrification Index	PIKA	-0.83	-9.68	19.13	33.91	26.40	14.37	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.55	10.68	-6.90	-8.38	-0.43	-6.67	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.76	4.82	11.07	11.00	10.89	2.88	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-4.69	-19.25	12.81	4.77	45.18	-7.60	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.94	30.75	21.99	30.56	10.81	-3.88	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.09	1.81	4.07	-6.80	7.70	-6.36	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.33	-27.27	32.56	44.09	-1.87	-13.61	CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

-0.68

3 MO %

3.28

YTD %

17.60

1 YR %

26.88

3 YR %

18.10

5 YR %

11.09

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-1.83

3 MO %

-11.07

YTD %

-0.10

1 YR %

8.71

3 YR %

34.97

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

-3.48

3 MO %

9.86

YTD %

10.97

1 YR %

53.71

3 YR %

50.85

5 YR %

26.21

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.03

3 MO %

0.54

YTD %

50.20

1 YR %

71.27

3 YR %

10.80

5 YR %

20.69

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-3.50

3 MO %

7.68

YTD %

8.89

1 YR %

58.91

3 YR %

55.55

5 YR %

26.35

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.83

3 MO %

-21.59

YTD %

5.77

1 YR %

26.24

3 YR %

4.57

5 YR %

-5.49

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.34

3 MO %

1.48

YTD %

8.04

1 YR %

11.94

3 YR %

9.81

5 YR %

4.49

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.28

3 MO %

0.52

YTD %

4.70

1 YR %

7.34

3 YR %

7.22

5 YR %

2.25

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.45

3 MO %

2.30

YTD %

11.68

1 YR %

17.31

3 YR %

12.80

5 YR %

7.16

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.35

3 MO %

4.92

YTD %

10.49

1 YR %

11.46

3 YR %

9.39

5 YR %

2.69

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

0.01

3 MO %

-3.95

YTD %

-5.85

1 YR %

-11.79

3 YR %

3.90

5 YR %

-3.75

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

-0.72

3 MO %

3.73

YTD %

11.50

1 YR %

20.78

3 YR %

17.87

5 YR %

11.38

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-2.07

3 MO %

-5.98

YTD %

0.84

1 YR %

5.28

3 YR %

38.38

5 YR %

27.67

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

-1.39

3 MO %

-15.15

YTD %

15.58

1 YR %

31.68

3 YR %

35.70

5 YR %

18.37

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

-2.37

3 MO %

-36.04

YTD %

16.54

1 YR %

42.85

3 YR %

48.14

5 YR %

25.43

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

-0.58

3 MO %

7.29

YTD %

-6.00

1 YR %

-12.39

3 YR %

23.73

5 YR %

9.37

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

-1.94

3 MO %

-9.23

YTD %

65.42

1 YR %

110.88

3 YR %

52.56

5 YR %

31.82

Historical Values %

XLSX CHART

MVELECTR

MarketVector™ Electrification Index

Corresponding ETF

PIKA

Daily

-0.83

3 MO %

-9.68

YTD %

19.13

1 YR %

33.91

3 YR %

26.40

5 YR %

14.37

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.55

3 MO %

10.68

YTD %

-6.90

1 YR %

-8.38

3 YR %

-0.43

5 YR %

-6.67

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.76

3 MO %

4.82

YTD %

11.07

1 YR %

11.00

3 YR %

10.89

5 YR %

2.88

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-4.69

3 MO %

-19.25

YTD %

12.81

1 YR %

4.77

3 YR %

45.18

5 YR %

-7.60

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.94

3 MO %

30.75

YTD %

21.99

1 YR %

30.56

3 YR %

10.81

5 YR %

-3.88

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.09

3 MO %

1.81

YTD %

4.07

1 YR %

-6.80

3 YR %

7.70

5 YR %

-6.36

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.33

3 MO %

-27.27

YTD %

32.56

1 YR %

44.09

3 YR %

-1.87

5 YR %

-13.61

Historical Values %

XLSX CHART