Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 28 September 2023

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	0.25	4.29	6.54	15.79	20.69	9.77	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.10	-0.38	8.42	10.27	10.85	8.01	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.68	27.75	16.61	66.57	52.11	-4.17	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.27	-6.67	-9.04	16.98	-14.79	4.87	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	2.40	-18.91	-12.68	-19.99	24.01	5.48	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-0.32	-8.22	-5.80	18.21	-10.02	9.21	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	1.36	-2.94	-6.91	16.16	8.16	10.76	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.09	-1.66	-2.71	-6.97	4.76	1.88	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.20	-5.45	-5.59	6.16	-7.65	5.98	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.74	-6.18	0.00	11.51	4.39	6.44	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	1.14	-4.22	5.80	13.22	7.65	8.72	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	1.46	22.06	34.53	40.99	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	1.10	1.63	22.92	42.85	--	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.12	-8.98	17.36	22.56	-4.06	10.55	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	1.13	-16.84	-7.36	2.58	--	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.16	-7.15	-8.47	0.75	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	3.51	-15.94	97.76	1.94	--	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.16	-12.19	-12.65	-6.95	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.12	-7.01	-13.55	-6.88	-16.37	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	--	-10.99	-19.13	-19.81	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	1.05	-10.19	1.08	18.29	10.51	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	1.74	-5.14	39.42	48.89	17.30	24.89	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.25

3 MO %

4.29

YTD %

6.54

1 YR %

15.79

3 YR %

20.69

5 YR %

9.77

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.10

3 MO %

-0.38

YTD %

8.42

1 YR %

10.27

3 YR %

10.85

5 YR %

8.01

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.68

3 MO %

27.75

YTD %

16.61

1 YR %

66.57

3 YR %

52.11

5 YR %

-4.17

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.27

3 MO %

-6.67

YTD %

-9.04

1 YR %

16.98

3 YR %

-14.79

5 YR %

4.87

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

2.40

3 MO %

-18.91

YTD %

-12.68

1 YR %

-19.99

3 YR %

24.01

5 YR %

5.48

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-0.32

3 MO %

-8.22

YTD %

-5.80

1 YR %

18.21

3 YR %

-10.02

5 YR %

9.21

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

1.36

3 MO %

-2.94

YTD %

-6.91

1 YR %

16.16

3 YR %

8.16

5 YR %

10.76

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.09

3 MO %

-1.66

YTD %

-2.71

1 YR %

-6.97

3 YR %

4.76

5 YR %

1.88

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.20

3 MO %

-5.45

YTD %

-5.59

1 YR %

6.16

3 YR %

-7.65

5 YR %

5.98

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.74

3 MO %

-6.18

YTD %

0.00

1 YR %

11.51

3 YR %

4.39

5 YR %

6.44

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

1.14

3 MO %

-4.22

YTD %

5.80

1 YR %

13.22

3 YR %

7.65

5 YR %

8.72

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

1.46

3 MO %

22.06

YTD %

34.53

1 YR %

40.99

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

1.10

3 MO %

1.63

YTD %

22.92

1 YR %

42.85

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.12

3 MO %

-8.98

YTD %

17.36

1 YR %

22.56

3 YR %

-4.06

5 YR %

10.55

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

1.13

3 MO %

-16.84

YTD %

-7.36

1 YR %

2.58

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.16

3 MO %

-7.15

YTD %

-8.47

1 YR %

0.75

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

3.51

3 MO %

-15.94

YTD %

97.76

1 YR %

1.94

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.16

3 MO %

-12.19

YTD %

-12.65

1 YR %

-6.95

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.12

3 MO %

-7.01

YTD %

-13.55

1 YR %

-6.88

3 YR %

-16.37

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

3 MO %

-10.99

YTD %

-19.13

1 YR %

-19.81

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

1.05

3 MO %

-10.19

YTD %

1.08

1 YR %

18.29

3 YR %

10.51

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

1.74

3 MO %

-5.14

YTD %

39.42

1 YR %

48.89

3 YR %

17.30

5 YR %

24.89

Historical Values %

XLSX CHART