Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 15 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	0.62	7.94	23.24	22.77	18.07	19.16	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.02	5.08	11.47	10.13	14.75	11.88	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-2.56	-1.28	71.21	61.99	46.76	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	-0.78	21.47	152.04	134.64	46.66	21.29	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.71	17.69	11.56	9.01	4.24	14.63	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-1.37	24.44	166.55	145.97	51.02	19.49	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-3.22	17.23	80.09	68.08	-4.10	6.61	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.48	0.20	0.19	-1.58	5.37	5.96	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-1.03	-6.17	23.64	19.66	4.31	-2.66	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.68	4.68	19.45	17.81	17.11	13.07	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.35	0.69	25.36	21.78	15.13	9.69	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.05	2.11	7.34	2.89	11.57	9.83	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.06	5.30	7.73	3.58	12.00	7.84	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.04	8.30	13.89	10.08	17.90	12.34	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.53	-1.73	67.69	65.38	49.74	--	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	-2.44	7.09	38.39	49.41	38.59	19.48	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.37	-11.81	29.97	28.25	36.27	11.77	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.13	2.06	2.32	0.95	2.39	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.32	0.11	13.29	9.61	5.74	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-9.41	-16.96	16.59	-5.19	75.90	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.42	5.22	19.03	12.89	1.07	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.68	-6.55	-2.16	-7.43	3.40	-5.93	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.62	3.85	23.65	18.64	-15.13	-18.34	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-3.79	15.05	86.99	90.77	47.08	26.67	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-0.44	17.42	47.41	43.38	44.40	24.56	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.62

3 MO %

7.94

YTD %

23.24

1 YR %

22.77

3 YR %

18.07

5 YR %

19.16

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.02

3 MO %

5.08

YTD %

11.47

1 YR %

10.13

3 YR %

14.75

5 YR %

11.88

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-2.56

3 MO %

-1.28

YTD %

71.21

1 YR %

61.99

3 YR %

46.76

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

-0.78

3 MO %

21.47

YTD %

152.04

1 YR %

134.64

3 YR %

46.66

5 YR %

21.29

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.71

3 MO %

17.69

YTD %

11.56

1 YR %

9.01

3 YR %

4.24

5 YR %

14.63

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-1.37

3 MO %

24.44

YTD %

166.55

1 YR %

145.97

3 YR %

51.02

5 YR %

19.49

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-3.22

3 MO %

17.23

YTD %

80.09

1 YR %

68.08

3 YR %

-4.10

5 YR %

6.61

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.48

3 MO %

0.20

YTD %

0.19

1 YR %

-1.58

3 YR %

5.37

5 YR %

5.96

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-1.03

3 MO %

-6.17

YTD %

23.64

1 YR %

19.66

3 YR %

4.31

5 YR %

-2.66

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.68

3 MO %

4.68

YTD %

19.45

1 YR %

17.81

3 YR %

17.11

5 YR %

13.07

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.35

3 MO %

0.69

YTD %

25.36

1 YR %

21.78

3 YR %

15.13

5 YR %

9.69

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.05

3 MO %

2.11

YTD %

7.34

1 YR %

2.89

3 YR %

11.57

5 YR %

9.83

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.06

3 MO %

5.30

YTD %

7.73

1 YR %

3.58

3 YR %

12.00

5 YR %

7.84

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.04

3 MO %

8.30

YTD %

13.89

1 YR %

10.08

3 YR %

17.90

5 YR %

12.34

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.53

3 MO %

-1.73

YTD %

67.69

1 YR %

65.38

3 YR %

49.74

5 YR %

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

-2.44

3 MO %

7.09

YTD %

38.39

1 YR %

49.41

3 YR %

38.59

5 YR %

19.48

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.37

3 MO %

-11.81

YTD %

29.97

1 YR %

28.25

3 YR %

36.27

5 YR %

11.77

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.13

3 MO %

2.06

YTD %

2.32

1 YR %

0.95

3 YR %

2.39

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.32

3 MO %

0.11

YTD %

13.29

1 YR %

9.61

3 YR %

5.74

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-9.41

3 MO %

-16.96

YTD %

16.59

1 YR %

-5.19

3 YR %

75.90

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.42

3 MO %

5.22

YTD %

19.03

1 YR %

12.89

3 YR %

1.07

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.68

3 MO %

-6.55

YTD %

-2.16

1 YR %

-7.43

3 YR %

3.40

5 YR %

-5.93

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.62

3 MO %

3.85

YTD %

23.65

1 YR %

18.64

3 YR %

-15.13

5 YR %

-18.34

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-3.79

3 MO %

15.05

YTD %

86.99

1 YR %

90.77

3 YR %

47.08

5 YR %

26.67

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-0.44

3 MO %

17.42

YTD %

47.41

1 YR %

43.38

3 YR %

44.40

5 YR %

24.56

Historical Values %

XLSX CHART