Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 09 May 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	0.50	0.15	6.68	14.39	13.65	19.09	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.44	-6.36	-0.83	8.06	10.75	13.12	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	1.46	-4.73	2.38	9.79	25.25	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	1.05	-18.66	-18.02	-29.07	-0.91	16.48	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	2.75	26.31	51.17	53.75	20.55	10.57	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.17	-7.32	-1.94	-27.77	-23.60	5.87	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	2.63	22.98	48.58	45.50	17.79	9.38	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	1.34	5.57	15.70	0.54	4.48	13.03	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.67	-5.85	-2.31	7.68	0.90	6.97	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.32	0.18	2.80	1.42	-0.71	-0.14	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.61	0.95	8.66	12.76	14.68	15.15	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.04	4.66	9.68	16.28	10.77	11.78	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.28	-9.08	-4.96	2.07	7.16	14.65	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.23	-6.80	-6.63	1.45	7.24	9.89	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.04	-4.50	-5.58	0.85	10.77	13.37	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.89	32.56	43.06	67.94	45.01	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.40	6.36	16.17	56.53	29.46	19.34	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.46	-7.02	-1.88	-7.44	2.34	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.41	1.95	6.24	6.59	4.26	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	1.53	-22.33	-19.08	26.14	12.82	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.71	-10.31	-4.13	-3.68	-0.43	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.80	3.63	5.37	15.58	5.22	-2.00	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.31	-10.51	-15.23	-29.33	-26.90	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-0.21	-2.02	6.85	72.11	23.08	20.91	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	0.77	-8.33	-7.08	-3.18	21.91	24.39	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.50

3 MO %

0.15

YTD %

6.68

1 YR %

14.39

3 YR %

13.65

5 YR %

19.09

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.44

3 MO %

-6.36

YTD %

-0.83

1 YR %

8.06

3 YR %

10.75

5 YR %

13.12

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

1.46

3 MO %

-4.73

YTD %

2.38

1 YR %

9.79

3 YR %

25.25

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

1.05

3 MO %

-18.66

YTD %

-18.02

1 YR %

-29.07

3 YR %

-0.91

5 YR %

16.48

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

2.75

3 MO %

26.31

YTD %

51.17

1 YR %

53.75

3 YR %

20.55

5 YR %

10.57

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.17

3 MO %

-7.32

YTD %

-1.94

1 YR %

-27.77

3 YR %

-23.60

5 YR %

5.87

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

2.63

3 MO %

22.98

YTD %

48.58

1 YR %

45.50

3 YR %

17.79

5 YR %

9.38

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

1.34

3 MO %

5.57

YTD %

15.70

1 YR %

0.54

3 YR %

4.48

5 YR %

13.03

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.67

3 MO %

-5.85

YTD %

-2.31

1 YR %

7.68

3 YR %

0.90

5 YR %

6.97

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.32

3 MO %

0.18

YTD %

2.80

1 YR %

1.42

3 YR %

-0.71

5 YR %

-0.14

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.61

3 MO %

0.95

YTD %

8.66

1 YR %

12.76

3 YR %

14.68

5 YR %

15.15

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.04

3 MO %

4.66

YTD %

9.68

1 YR %

16.28

3 YR %

10.77

5 YR %

11.78

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.28

3 MO %

-9.08

YTD %

-4.96

1 YR %

2.07

3 YR %

7.16

5 YR %

14.65

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.23

3 MO %

-6.80

YTD %

-6.63

1 YR %

1.45

3 YR %

7.24

5 YR %

9.89

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.04

3 MO %

-4.50

YTD %

-5.58

1 YR %

0.85

3 YR %

10.77

5 YR %

13.37

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.89

3 MO %

32.56

YTD %

43.06

1 YR %

67.94

3 YR %

45.01

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.40

3 MO %

6.36

YTD %

16.17

1 YR %

56.53

3 YR %

29.46

5 YR %

19.34

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.46

3 MO %

-7.02

YTD %

-1.88

1 YR %

-7.44

3 YR %

2.34

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.41

3 MO %

1.95

YTD %

6.24

1 YR %

6.59

3 YR %

4.26

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

1.53

3 MO %

-22.33

YTD %

-19.08

1 YR %

26.14

3 YR %

12.82

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.71

3 MO %

-10.31

YTD %

-4.13

1 YR %

-3.68

3 YR %

-0.43

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.80

3 MO %

3.63

YTD %

5.37

1 YR %

15.58

3 YR %

5.22

5 YR %

-2.00

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.31

3 MO %

-10.51

YTD %

-15.23

1 YR %

-29.33

3 YR %

-26.90

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-0.21

3 MO %

-2.02

YTD %

6.85

1 YR %

72.11

3 YR %

23.08

5 YR %

20.91

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

0.77

3 MO %

-8.33

YTD %

-7.08

1 YR %

-3.18

3 YR %

21.91

5 YR %

24.39

Historical Values %

XLSX CHART