Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 31 October 2025
RETURNS
| Ticker | Index | 1 MO % | 3 MO % | YTD % | 1 YR % | 3 YR % | 5 YR % | 10 YR % | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
Dividend |
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| MSDMDLGE | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index | 1.91 | 5.62 | 11.02 | 20.09 | 16.50 | 21.29 | -- | 11.77 | 16 Dec 2005 |
Global |
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| TTMTTSWE | Solactive Sustainable World Equity Index | 4.31 | 7.04 | 15.10 | 15.75 | 14.82 | 14.72 | 10.06 | 11.13 | 22 Apr 2013 |
Hard Assets |
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| MVNUCLTR | MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index | 15.25 | 37.28 | 121.35 | 94.63 | -- | -- | -- | 57.49 | 11 Aug 2022 |
| MVGDXTR | MarketVector Global Gold Miners Index | -5.70 | 39.53 | 47.22 | 80.90 | 46.39 | 15.82 | 18.55 | 14.59 | 03 Jun 2025 |
| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | 9.70 | 17.41 | 37.48 | 8.39 | -- | -- | -- | 4.69 | 31 Jan 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | -5.24 | 45.74 | 52.85 | 86.92 | 49.81 | 14.32 | 18.40 | 15.26 | 31 Aug 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | 6.33 | 41.32 | 84.92 | 53.49 | -4.81 | -- | -- | -8.63 | 13 Oct 2010 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | 0.17 | 32.43 | 45.94 | 44.18 | 24.60 | 17.32 | -- | 13.18 | 17 Apr 2023 |
Multi-Asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 2.13 | 3.74 | 7.25 | 8.19 | 8.52 | 6.53 | 4.75 | 3.91 | 14 Dec 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 1.66 | 2.75 | 5.12 | 6.62 | 6.86 | 3.55 | 3.25 | 2.83 | 14 Dec 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 2.83 | 4.92 | 9.94 | 10.56 | 10.65 | 9.85 | 6.53 | 5.16 | 14 Dec 2009 |
Real Estate |
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| GPR100GI | GPR Global 100 Index | -0.20 | 3.59 | 4.44 | 0.03 | 4.83 | 8.17 | 3.10 | 7.21 | 16 Mar 2007 |
Region/Country |
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| RAEX | AEX® Index | 3.13 | 8.46 | 12.33 | 14.15 | 16.26 | 15.62 | 10.91 | 10.51 | 03 Jan 1983 |
| MGNCUSNR | MarketGrader New China ESG Index | -3.69 | 7.60 | 26.23 | 26.39 | 12.36 | -- | -- | -2.26 | 22 Mar 2021 |
| TGLOTETR | Solactive European Equity Index | 2.05 | 3.72 | 10.15 | 17.25 | 17.82 | 16.26 | 8.18 | 8.52 | 01 Oct 2014 |
Strategic Equity |
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| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | 0.31 | 5.47 | 15.80 | 23.67 | 17.53 | 12.33 | -- | 12.00 | 23 Apr 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | -0.61 | 1.21 | 13.17 | 4.32 | -- | -- | -- | 9.73 | 18 Mar 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | 1.45 | 4.81 | 14.30 | 5.37 | 12.37 | 10.99 | 12.59 | 12.79 | 20 Jun 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | 2.63 | 5.07 | 18.15 | 9.35 | -- | -- | -- | 12.16 | 14 Feb 2007 |
Thematic |
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| MVDEFTR | MarketVector Global Defense Industry Index | -2.31 | 10.34 | 28.22 | 77.30 | -- | -- | -- | 57.08 | 31 Jan 2023 |
| MVQTMLTR | MarketVector Global Quantum Leaders Index | 12.44 | 32.07 | -- | -- | -- | -- | -- | 45.52 | 11 Feb 2025 |
| MVESPGTR | MarketVector Global Video Gaming & eSports ESG Index | -6.24 | 6.65 | 21.64 | 55.66 | 44.02 | 16.14 | -- | 23.63 | 22 Jul 2022 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | 2.58 | 1.58 | 4.99 | 0.84 | -- | -- | -- | 0.93 | 06 Dec 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | -3.01 | -1.25 | 3.42 | 5.53 | 7.27 | -- | -- | 8.02 | 09 Feb 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | 11.12 | 38.48 | 132.78 | 86.89 | 71.12 | -- | -- | -4.58 | 08 Mar 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | 4.30 | 9.92 | 22.98 | 16.36 | 2.55 | -- | -- | 3.59 | 06 Dec 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | -3.87 | -7.60 | -8.04 | -5.88 | 4.49 | -- | -- | 1.91 | 09 Sep 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | 12.23 | 42.01 | 83.04 | 53.03 | -6.91 | -- | -- | -18.13 | 22 Dec 2020 |
| MVSPCTR | MVIS Global Space Industry ESG Index | 11.81 | 31.84 | 87.32 | 137.13 | 46.12 | -- | -- | 41.91 | 31 Aug 2021 |
| MVSMCTR | MVIS US Listed Semiconductor 10% Capped ESG Index | 12.98 | 29.22 | 71.15 | 51.84 | 51.86 | -- | -- | 26.23 | 13 Aug 2020 |
Dividend
1 MO %
1.91
3 MO %
5.62
YTD %
11.02
1 YR %
20.09
3 YR %
16.50
5 YR %
21.29
10 YR %
--
Since Inception
11.77
Inception Date
16 Dec 2005
Global
1 MO %
4.31
3 MO %
7.04
YTD %
15.10
1 YR %
15.75
3 YR %
14.82
5 YR %
14.72
10 YR %
10.06
Since Inception
11.13
Inception Date
22 Apr 2013
Hard Assets
1 MO %
15.25
3 MO %
37.28
YTD %
121.35
1 YR %
94.63
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
57.49
Inception Date
11 Aug 2022
1 MO %
-5.70
3 MO %
39.53
YTD %
47.22
1 YR %
80.90
3 YR %
46.39
5 YR %
15.82
10 YR %
18.55
Since Inception
14.59
Inception Date
03 Jun 2025
1 MO %
9.70
3 MO %
17.41
YTD %
37.48
1 YR %
8.39
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
4.69
Inception Date
31 Jan 2023
1 MO %
-5.24
3 MO %
45.74
YTD %
52.85
1 YR %
86.92
3 YR %
49.81
5 YR %
14.32
10 YR %
18.40
Since Inception
15.26
Inception Date
31 Aug 2009
1 MO %
6.33
3 MO %
41.32
YTD %
84.92
1 YR %
53.49
3 YR %
-4.81
5 YR %
--
10 YR %
--
Since Inception
-8.63
Inception Date
13 Oct 2010
1 MO %
0.17
3 MO %
32.43
YTD %
45.94
1 YR %
44.18
3 YR %
24.60
5 YR %
17.32
10 YR %
--
Since Inception
13.18
Inception Date
17 Apr 2023
Multi-Asset
1 MO %
2.13
3 MO %
3.74
YTD %
7.25
1 YR %
8.19
3 YR %
8.52
5 YR %
6.53
10 YR %
4.75
Since Inception
3.91
Inception Date
14 Dec 2009
1 MO %
1.66
3 MO %
2.75
YTD %
5.12
1 YR %
6.62
3 YR %
6.86
5 YR %
3.55
10 YR %
3.25
Since Inception
2.83
Inception Date
14 Dec 2009
1 MO %
2.83
3 MO %
4.92
YTD %
9.94
1 YR %
10.56
3 YR %
10.65
5 YR %
9.85
10 YR %
6.53
Since Inception
5.16
Inception Date
14 Dec 2009
Real Estate
1 MO %
-0.20
3 MO %
3.59
YTD %
4.44
1 YR %
0.03
3 YR %
4.83
5 YR %
8.17
10 YR %
3.10
Since Inception
7.21
Inception Date
16 Mar 2007
Region/Country
1 MO %
3.13
3 MO %
8.46
YTD %
12.33
1 YR %
14.15
3 YR %
16.26
5 YR %
15.62
10 YR %
10.91
Since Inception
10.51
Inception Date
03 Jan 1983
1 MO %
-3.69
3 MO %
7.60
YTD %
26.23
1 YR %
26.39
3 YR %
12.36
5 YR %
--
10 YR %
--
Since Inception
-2.26
Inception Date
22 Mar 2021
1 MO %
2.05
3 MO %
3.72
YTD %
10.15
1 YR %
17.25
3 YR %
17.82
5 YR %
16.26
10 YR %
8.18
Since Inception
8.52
Inception Date
01 Oct 2014
Strategic Equity
1 MO %
0.31
3 MO %
5.47
YTD %
15.80
1 YR %
23.67
3 YR %
17.53
5 YR %
12.33
10 YR %
--
Since Inception
12.00
Inception Date
23 Apr 2018
1 MO %
-0.61
3 MO %
1.21
YTD %
13.17
1 YR %
4.32
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
9.73
Inception Date
18 Mar 2011
1 MO %
1.45
3 MO %
4.81
YTD %
14.30
1 YR %
5.37
3 YR %
12.37
5 YR %
10.99
10 YR %
12.59
Since Inception
12.79
Inception Date
20 Jun 2014
1 MO %
2.63
3 MO %
5.07
YTD %
18.15
1 YR %
9.35
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
12.16
Inception Date
14 Feb 2007
Thematic
1 MO %
-2.31
3 MO %
10.34
YTD %
28.22
1 YR %
77.30
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
57.08
Inception Date
31 Jan 2023
1 MO %
12.44
3 MO %
32.07
YTD %
--
1 YR %
--
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
45.52
Inception Date
11 Feb 2025
1 MO %
-6.24
3 MO %
6.65
YTD %
21.64
1 YR %
55.66
3 YR %
44.02
5 YR %
16.14
10 YR %
--
Since Inception
23.63
Inception Date
22 Jul 2022
1 MO %
2.58
3 MO %
1.58
YTD %
4.99
1 YR %
0.84
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
0.93
Inception Date
06 Dec 2021
1 MO %
-3.01
3 MO %
-1.25
YTD %
3.42
1 YR %
5.53
3 YR %
7.27
5 YR %
--
10 YR %
--
Since Inception
8.02
Inception Date
09 Feb 2022
1 MO %
11.12
3 MO %
38.48
YTD %
132.78
1 YR %
86.89
3 YR %
71.12
5 YR %
--
10 YR %
--
Since Inception
-4.58
Inception Date
08 Mar 2021
1 MO %
4.30
3 MO %
9.92
YTD %
22.98
1 YR %
16.36
3 YR %
2.55
5 YR %
--
10 YR %
--
Since Inception
3.59
Inception Date
06 Dec 2021
1 MO %
-3.87
3 MO %
-7.60
YTD %
-8.04
1 YR %
-5.88
3 YR %
4.49
5 YR %
--
10 YR %
--
Since Inception
1.91
Inception Date
09 Sep 2021
1 MO %
12.23
3 MO %
42.01
YTD %
83.04
1 YR %
53.03
3 YR %
-6.91
5 YR %
--
10 YR %
--
Since Inception
-18.13
Inception Date
22 Dec 2020
1 MO %
11.81
3 MO %
31.84
YTD %
87.32
1 YR %
137.13
3 YR %
46.12
5 YR %
--
10 YR %
--
Since Inception
41.91
Inception Date
31 Aug 2021
1 MO %
12.98
3 MO %
29.22
YTD %
71.15
1 YR %
51.84
3 YR %
51.86
5 YR %
--
10 YR %
--
Since Inception
26.23
Inception Date
13 Aug 2020