Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 27 April 2026

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Dividend
MSDMXLDN	Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index	TDVX	-0.04	3.45	7.47	34.43	21.10	14.56	CHART
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	-0.35	7.07	9.41	31.85	20.41	18.71	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	-0.01	3.06	6.30	25.70	16.21	10.88	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	2.19	-6.11	18.84	117.52	54.27	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	-1.36	-14.30	7.96	92.69	42.22	23.41	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.87	27.90	56.32	112.70	22.98	22.42	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-0.75	-15.86	7.24	106.49	48.93	22.77	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	1.72	4.30	36.18	168.00	10.75	6.80	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.10	1.57	3.25	11.73	9.22	4.61	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.09	0.64	1.92	7.43	7.04	2.41	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.09	2.31	4.52	16.73	11.74	7.11	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.56	6.48	7.00	13.37	9.14	4.65	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	0.01	-4.34	-1.06	21.45	2.91	-4.49	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	-0.21	0.97	3.68	20.81	15.59	11.43	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.21	-4.66	0.23	19.30	13.74	7.27	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.03	-1.11	2.29	19.33	11.34	6.49	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.34	-5.10	-3.44	13.76	8.73	3.64	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.10	-5.62	-2.52	20.17	12.24	8.18	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.25	-10.34	7.92	35.48	48.75	28.62	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	1.15	3.22	8.84	62.80	40.35	17.94	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	-0.94	11.93	42.37	178.22	62.95	31.97	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	0.22	-12.18	-10.70	2.90	24.76	7.55	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	-0.30	23.98	44.96	146.93	57.47	30.53	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.56	-12.25	-10.97	-4.88	-5.78	-6.16	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.06	-2.43	5.95	15.51	8.75	3.71	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-1.49	-6.13	14.85	78.97	53.11	-8.46	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.51	-13.61	-9.46	13.60	-0.59	-7.41	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.48	-0.83	2.20	-4.52	3.81	-6.99	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.23	24.78	44.69	114.04	-0.56	-14.44	CHART

Dividend

MSDMXLDN

Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDVX

Daily

-0.04

3 MO %

3.45

YTD %

7.47

1 YR %

34.43

3 YR %

21.10

5 YR %

14.56

Historical Values %

XLSX CHART

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.35

3 MO %

7.07

YTD %

9.41

1 YR %

31.85

3 YR %

20.41

5 YR %

18.71

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

-0.01

3 MO %

3.06

YTD %

6.30

1 YR %

25.70

3 YR %

16.21

5 YR %

10.88

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

2.19

3 MO %

-6.11

YTD %

18.84

1 YR %

117.52

3 YR %

54.27

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

-1.36

3 MO %

-14.30

YTD %

7.96

1 YR %

92.69

3 YR %

42.22

5 YR %

23.41

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.87

3 MO %

27.90

YTD %

56.32

1 YR %

112.70

3 YR %

22.98

5 YR %

22.42

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-0.75

3 MO %

-15.86

YTD %

7.24

1 YR %

106.49

3 YR %

48.93

5 YR %

22.77

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

1.72

3 MO %

4.30

YTD %

36.18

1 YR %

168.00

3 YR %

10.75

5 YR %

6.80

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.10

3 MO %

1.57

YTD %

3.25

1 YR %

11.73

3 YR %

9.22

5 YR %

4.61

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.09

3 MO %

0.64

YTD %

1.92

1 YR %

7.43

3 YR %

7.04

5 YR %

2.41

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.09

3 MO %

2.31

YTD %

4.52

1 YR %

16.73

3 YR %

11.74

5 YR %

7.11

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.56

3 MO %

6.48

YTD %

7.00

1 YR %

13.37

3 YR %

9.14

5 YR %

4.65

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

0.01

3 MO %

-4.34

YTD %

-1.06

1 YR %

21.45

3 YR %

2.91

5 YR %

-4.49

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

-0.21

3 MO %

0.97

YTD %

3.68

1 YR %

20.81

3 YR %

15.59

5 YR %

11.43

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.21

3 MO %

-4.66

YTD %

0.23

1 YR %

19.30

3 YR %

13.74

5 YR %

7.27

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.03

3 MO %

-1.11

YTD %

2.29

1 YR %

19.33

3 YR %

11.34

5 YR %

6.49

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.34

3 MO %

-5.10

YTD %

-3.44

1 YR %

13.76

3 YR %

8.73

5 YR %

3.64

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.10

3 MO %

-5.62

YTD %

-2.52

1 YR %

20.17

3 YR %

12.24

5 YR %

8.18

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.25

3 MO %

-10.34

YTD %

7.92

1 YR %

35.48

3 YR %

48.75

5 YR %

28.62

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

1.15

3 MO %

3.22

YTD %

8.84

1 YR %

62.80

3 YR %

40.35

5 YR %

17.94

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

-0.94

3 MO %

11.93

YTD %

42.37

1 YR %

178.22

3 YR %

62.95

5 YR %

31.97

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

0.22

3 MO %

-12.18

YTD %

-10.70

1 YR %

2.90

3 YR %

24.76

5 YR %

7.55

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

-0.30

3 MO %

23.98

YTD %

44.96

1 YR %

146.93

3 YR %

57.47

5 YR %

30.53

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.56

3 MO %

-12.25

YTD %

-10.97

1 YR %

-4.88

3 YR %

-5.78

5 YR %

-6.16

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.06

3 MO %

-2.43

YTD %

5.95

1 YR %

15.51

3 YR %

8.75

5 YR %

3.71

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-1.49

3 MO %

-6.13

YTD %

14.85

1 YR %

78.97

3 YR %

53.11

5 YR %

-8.46

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.51

3 MO %

-13.61

YTD %

-9.46

1 YR %

13.60

3 YR %

-0.59

5 YR %

-7.41

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.48

3 MO %

-0.83

YTD %

2.20

1 YR %

-4.52

3 YR %

3.81

5 YR %

-6.99

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.23

3 MO %

24.78

YTD %

44.69

1 YR %

114.04

3 YR %

-0.56

5 YR %

-14.44

Historical Values %

XLSX CHART