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Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 31 May 2026
RETURNS
| Ticker | Index | 1 MO % | 3 MO % | YTD % | 1 YR % | 3 YR % | 5 YR % | 10 YR % | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
Dividend |
||||||||||
| MSDMXLDN | Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index | -0.31 | -- | -- | -- | -- | -- | -- | -0.58 | 20 Jun 2014 |
| MSDMDLGE | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index | -0.59 | -0.25 | 13.75 | 26.33 | 21.60 | 18.49 | 12.59 | 12.92 | 16 Dec 2005 |
Global |
||||||||||
| TTMTTSWE | Solactive World Equal Weight Screened Index | 6.18 | 6.55 | 15.63 | 25.80 | 18.00 | 12.11 | 12.11 | 11.79 | 22 Apr 2013 |
Hard Assets |
||||||||||
| MVNUCLTR | MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index | -5.28 | -9.27 | 9.91 | 53.90 | 50.32 | -- | -- | 41.58 | 11 Aug 2022 |
| MVGDXTR | MarketVector Global Gold Miners Index | -1.64 | -24.84 | 5.67 | 74.23 | 43.56 | 19.22 | 15.95 | 16.10 | 03 Jun 2025 |
| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | -6.61 | 6.03 | 48.26 | 100.58 | 24.15 | -- | -- | 18.31 | 31 Jan 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | -1.90 | -26.59 | 7.41 | 80.22 | 49.34 | 18.31 | 15.13 | 17.13 | 31 Aug 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | -3.74 | -0.44 | 37.04 | 178.26 | 9.66 | -- | -- | -0.03 | 13 Oct 2010 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | 4.97 | -10.39 | 28.82 | 92.96 | 33.49 | 15.43 | -- | 16.70 | 17 Apr 2023 |
Multi-Asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 2.98 | 2.05 | 6.97 | 11.96 | 9.91 | 5.18 | 5.49 | 4.19 | 14 Dec 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 2.28 | 1.01 | 4.45 | 7.91 | 7.43 | 2.86 | 3.60 | 2.99 | 14 Dec 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 4.01 | 3.53 | 10.02 | 16.83 | 12.81 | 7.86 | 7.71 | 5.57 | 14 Dec 2009 |
Real Estate |
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| GPR100GI | GPR Global 100 Index | -1.28 | -2.97 | 4.03 | 9.70 | 9.35 | 4.44 | 3.90 | 7.41 | 16 Mar 2007 |
Region/Country |
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| MGNCUSNR | MarketGrader New China Screened Index | -1.36 | -5.44 | -3.73 | 13.18 | 4.26 | -- | -- | -3.17 | 22 Mar 2021 |
| TGLOTETR | Solactive European Equal Weight Screened Index | 4.06 | 2.15 | 12.06 | 17.84 | 17.32 | 11.61 | 10.19 | 9.21 | 01 Oct 2014 |
Strategic Equity |
||||||||||
| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | 2.04 | -3.41 | 3.65 | 12.15 | 15.26 | 7.21 | -- | 11.17 | 23 Apr 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | 2.18 | 2.56 | 6.43 | 15.91 | -- | -- | -- | 10.75 | 18 Mar 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | 2.36 | -3.84 | -1.54 | 9.45 | 9.24 | 3.65 | 11.20 | 12.01 | 20 Jun 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | 3.29 | -3.03 | 1.83 | 17.22 | -- | -- | -- | 10.58 | 14 Feb 2007 |
Thematic |
||||||||||
| MVDEFTR | MarketVector Global Defense Industry Index | 1.25 | -4.61 | 14.44 | 25.04 | 47.98 | -- | -- | 46.82 | 31 Jan 2023 |
| MVQTMLTR | MarketVector Global Quantum Leaders Index | 19.22 | 32.08 | 33.74 | 65.78 | -- | -- | -- | 71.35 | 11 Feb 2025 |
| MVSPCTR | MarketVector Global Space Industry Screened Index | 41.55 | 72.15 | 147.01 | 270.91 | 82.11 | -- | -- | 62.11 | 31 Aug 2021 |
| MVESPGTR | MarketVector Global Video Gaming & eSports Screened Index | -2.92 | -5.89 | -18.51 | -10.22 | 21.23 | 7.00 | -- | 17.54 | 22 Jul 2022 |
| MVSMCTR | MarketVector US Listed Semiconductor 10% Capped Screened Index | 22.82 | 54.48 | 83.61 | 173.63 | 59.82 | 36.40 | -- | 37.00 | 13 Aug 2020 |
| MVELECTR | MarketVector™ Electrification Index | -- | -- | -- | -- | -- | -- | -- | -- | 18 Feb 2026 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | -3.19 | -16.19 | -19.23 | -14.09 | -4.91 | -- | -- | -3.54 | 06 Dec 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | -0.56 | -7.32 | 8.10 | 10.69 | 9.84 | -- | -- | 9.66 | 09 Feb 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | 21.99 | 43.60 | 18.62 | 77.44 | 58.13 | -1.12 | -- | -5.07 | 08 Mar 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | 3.96 | -4.58 | -11.51 | 8.21 | 1.11 | -- | -- | 1.18 | 06 Dec 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | 0.02 | -2.11 | 2.45 | -7.29 | 7.05 | -- | -- | 2.31 | 09 Sep 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | 21.25 | 58.16 | 69.89 | 160.36 | 11.57 | -8.53 | -- | -9.40 | 22 Dec 2020 |
Dividend
1 MO %
-0.31
3 MO %
--
YTD %
--
1 YR %
--
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
-0.58
Inception Date
20 Jun 2014
1 MO %
-0.59
3 MO %
-0.25
YTD %
13.75
1 YR %
26.33
3 YR %
21.60
5 YR %
18.49
10 YR %
12.59
Since Inception
12.92
Inception Date
16 Dec 2005
Global
1 MO %
6.18
3 MO %
6.55
YTD %
15.63
1 YR %
25.80
3 YR %
18.00
5 YR %
12.11
10 YR %
12.11
Since Inception
11.79
Inception Date
22 Apr 2013
Hard Assets
1 MO %
-5.28
3 MO %
-9.27
YTD %
9.91
1 YR %
53.90
3 YR %
50.32
5 YR %
--
10 YR %
--
Since Inception
41.58
Inception Date
11 Aug 2022
1 MO %
-1.64
3 MO %
-24.84
YTD %
5.67
1 YR %
74.23
3 YR %
43.56
5 YR %
19.22
10 YR %
15.95
Since Inception
16.10
Inception Date
03 Jun 2025
1 MO %
-6.61
3 MO %
6.03
YTD %
48.26
1 YR %
100.58
3 YR %
24.15
5 YR %
--
10 YR %
--
Since Inception
18.31
Inception Date
31 Jan 2023
1 MO %
-1.90
3 MO %
-26.59
YTD %
7.41
1 YR %
80.22
3 YR %
49.34
5 YR %
18.31
10 YR %
15.13
Since Inception
17.13
Inception Date
31 Aug 2009
1 MO %
-3.74
3 MO %
-0.44
YTD %
37.04
1 YR %
178.26
3 YR %
9.66
5 YR %
--
10 YR %
--
Since Inception
-0.03
Inception Date
13 Oct 2010
1 MO %
4.97
3 MO %
-10.39
YTD %
28.82
1 YR %
92.96
3 YR %
33.49
5 YR %
15.43
10 YR %
--
Since Inception
16.70
Inception Date
17 Apr 2023
Multi-Asset
1 MO %
2.98
3 MO %
2.05
YTD %
6.97
1 YR %
11.96
3 YR %
9.91
5 YR %
5.18
10 YR %
5.49
Since Inception
4.19
Inception Date
14 Dec 2009
1 MO %
2.28
3 MO %
1.01
YTD %
4.45
1 YR %
7.91
3 YR %
7.43
5 YR %
2.86
10 YR %
3.60
Since Inception
2.99
Inception Date
14 Dec 2009
1 MO %
4.01
3 MO %
3.53
YTD %
10.02
1 YR %
16.83
3 YR %
12.81
5 YR %
7.86
10 YR %
7.71
Since Inception
5.57
Inception Date
14 Dec 2009
Real Estate
1 MO %
-1.28
3 MO %
-2.97
YTD %
4.03
1 YR %
9.70
3 YR %
9.35
5 YR %
4.44
10 YR %
3.90
Since Inception
7.41
Inception Date
16 Mar 2007
Region/Country
1 MO %
-1.36
3 MO %
-5.44
YTD %
-3.73
1 YR %
13.18
3 YR %
4.26
5 YR %
--
10 YR %
--
Since Inception
-3.17
Inception Date
22 Mar 2021
1 MO %
4.06
3 MO %
2.15
YTD %
12.06
1 YR %
17.84
3 YR %
17.32
5 YR %
11.61
10 YR %
10.19
Since Inception
9.21
Inception Date
01 Oct 2014
Strategic Equity
1 MO %
2.04
3 MO %
-3.41
YTD %
3.65
1 YR %
12.15
3 YR %
15.26
5 YR %
7.21
10 YR %
--
Since Inception
11.17
Inception Date
23 Apr 2018
1 MO %
2.18
3 MO %
2.56
YTD %
6.43
1 YR %
15.91
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
10.75
Inception Date
18 Mar 2011
1 MO %
2.36
3 MO %
-3.84
YTD %
-1.54
1 YR %
9.45
3 YR %
9.24
5 YR %
3.65
10 YR %
11.20
Since Inception
12.01
Inception Date
20 Jun 2014
1 MO %
3.29
3 MO %
-3.03
YTD %
1.83
1 YR %
17.22
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
10.58
Inception Date
14 Feb 2007
Thematic
1 MO %
1.25
3 MO %
-4.61
YTD %
14.44
1 YR %
25.04
3 YR %
47.98
5 YR %
--
10 YR %
--
Since Inception
46.82
Inception Date
31 Jan 2023
1 MO %
19.22
3 MO %
32.08
YTD %
33.74
1 YR %
65.78
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
71.35
Inception Date
11 Feb 2025
1 MO %
41.55
3 MO %
72.15
YTD %
147.01
1 YR %
270.91
3 YR %
82.11
5 YR %
--
10 YR %
--
Since Inception
62.11
Inception Date
31 Aug 2021
1 MO %
-2.92
3 MO %
-5.89
YTD %
-18.51
1 YR %
-10.22
3 YR %
21.23
5 YR %
7.00
10 YR %
--
Since Inception
17.54
Inception Date
22 Jul 2022
1 MO %
22.82
3 MO %
54.48
YTD %
83.61
1 YR %
173.63
3 YR %
59.82
5 YR %
36.40
10 YR %
--
Since Inception
37.00
Inception Date
13 Aug 2020
1 MO %
--
3 MO %
--
YTD %
--
1 YR %
--
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
--
Inception Date
18 Feb 2026
1 MO %
-3.19
3 MO %
-16.19
YTD %
-19.23
1 YR %
-14.09
3 YR %
-4.91
5 YR %
--
10 YR %
--
Since Inception
-3.54
Inception Date
06 Dec 2021
1 MO %
-0.56
3 MO %
-7.32
YTD %
8.10
1 YR %
10.69
3 YR %
9.84
5 YR %
--
10 YR %
--
Since Inception
9.66
Inception Date
09 Feb 2022
1 MO %
21.99
3 MO %
43.60
YTD %
18.62
1 YR %
77.44
3 YR %
58.13
5 YR %
-1.12
10 YR %
--
Since Inception
-5.07
Inception Date
08 Mar 2021
1 MO %
3.96
3 MO %
-4.58
YTD %
-11.51
1 YR %
8.21
3 YR %
1.11
5 YR %
--
10 YR %
--
Since Inception
1.18
Inception Date
06 Dec 2021
1 MO %
0.02
3 MO %
-2.11
YTD %
2.45
1 YR %
-7.29
3 YR %
7.05
5 YR %
--
10 YR %
--
Since Inception
2.31
Inception Date
09 Sep 2021
1 MO %
21.25
3 MO %
58.16
YTD %
69.89
1 YR %
160.36
3 YR %
11.57
5 YR %
-8.53
10 YR %
--
Since Inception
-9.40
Inception Date
22 Dec 2020