Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 01 May 2026

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Dividend
MSDMXLDN	Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index	TDVX	0.24	4.40	8.90	36.05	21.55	14.95	CHART
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	-0.38	6.32	10.62	31.51	20.65	18.89	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	-0.19	3.25	6.70	23.89	16.00	11.02	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-0.78	-6.27	16.38	105.88	52.72	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	-1.11	-8.56	1.42	86.77	39.81	22.58	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.87	29.89	57.98	116.18	22.65	22.17	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-0.11	-8.75	1.48	101.51	46.74	22.17	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	1.12	20.31	41.96	183.95	11.95	7.73	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.51	6.03	8.08	11.97	9.11	4.71	CHART
Region/Country
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	0.04	1.14	3.92	19.54	15.37	11.50	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.14	-4.33	-0.67	16.60	13.12	7.19	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.11	1.34	3.08	19.33	11.36	6.81	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.47	-4.81	-4.82	11.24	7.83	3.39	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.32	-4.47	-3.33	18.25	11.64	8.05	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.01	-7.50	8.37	33.13	48.70	28.80	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	0.78	10.01	12.47	68.30	41.77	18.85	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	-0.33	16.67	45.24	181.80	63.45	32.93	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	-0.46	-10.33	-12.11	-1.10	23.67	7.59	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	0.96	27.99	47.57	152.10	57.22	31.85	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.08	-13.31	-12.89	-6.49	-6.43	-6.44	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.15	-0.51	6.98	15.99	8.51	3.84	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	1.54	5.87	15.50	76.47	56.65	-8.49	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.76	-11.84	-10.37	10.72	-1.20	-7.10	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.08	1.14	3.93	-3.69	4.17	-6.60	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	0.78	39.45	57.58	135.21	2.25	-12.41	CHART

Dividend

MSDMXLDN

Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDVX

Daily

0.24

3 MO %

4.40

YTD %

8.90

1 YR %

36.05

3 YR %

21.55

5 YR %

14.95

Historical Values %

XLSX CHART

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.38

3 MO %

6.32

YTD %

10.62

1 YR %

31.51

3 YR %

20.65

5 YR %

18.89

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

-0.19

3 MO %

3.25

YTD %

6.70

1 YR %

23.89

3 YR %

16.00

5 YR %

11.02

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-0.78

3 MO %

-6.27

YTD %

16.38

1 YR %

105.88

3 YR %

52.72

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

-1.11

3 MO %

-8.56

YTD %

1.42

1 YR %

86.77

3 YR %

39.81

5 YR %

22.58

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.87

3 MO %

29.89

YTD %

57.98

1 YR %

116.18

3 YR %

22.65

5 YR %

22.17

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-0.11

3 MO %

-8.75

YTD %

1.48

1 YR %

101.51

3 YR %

46.74

5 YR %

22.17

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

1.12

3 MO %

20.31

YTD %

41.96

1 YR %

183.95

3 YR %

11.95

5 YR %

7.73

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.51

3 MO %

6.03

YTD %

8.08

1 YR %

11.97

3 YR %

9.11

5 YR %

4.71

Historical Values %

XLSX CHART

Region/Country

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

0.04

3 MO %

1.14

YTD %

3.92

1 YR %

19.54

3 YR %

15.37

5 YR %

11.50

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.14

3 MO %

-4.33

YTD %

-0.67

1 YR %

16.60

3 YR %

13.12

5 YR %

7.19

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.11

3 MO %

1.34

YTD %

3.08

1 YR %

19.33

3 YR %

11.36

5 YR %

6.81

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.47

3 MO %

-4.81

YTD %

-4.82

1 YR %

11.24

3 YR %

7.83

5 YR %

3.39

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.32

3 MO %

-4.47

YTD %

-3.33

1 YR %

18.25

3 YR %

11.64

5 YR %

8.05

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.01

3 MO %

-7.50

YTD %

8.37

1 YR %

33.13

3 YR %

48.70

5 YR %

28.80

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

0.78

3 MO %

10.01

YTD %

12.47

1 YR %

68.30

3 YR %

41.77

5 YR %

18.85

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

-0.33

3 MO %

16.67

YTD %

45.24

1 YR %

181.80

3 YR %

63.45

5 YR %

32.93

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

-0.46

3 MO %

-10.33

YTD %

-12.11

1 YR %

-1.10

3 YR %

23.67

5 YR %

7.59

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

0.96

3 MO %

27.99

YTD %

47.57

1 YR %

152.10

3 YR %

57.22

5 YR %

31.85

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.08

3 MO %

-13.31

YTD %

-12.89

1 YR %

-6.49

3 YR %

-6.43

5 YR %

-6.44

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.15

3 MO %

-0.51

YTD %

6.98

1 YR %

15.99

3 YR %

8.51

5 YR %

3.84

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

1.54

3 MO %

5.87

YTD %

15.50

1 YR %

76.47

3 YR %

56.65

5 YR %

-8.49

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.76

3 MO %

-11.84

YTD %

-10.37

1 YR %

10.72

3 YR %

-1.20

5 YR %

-7.10

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.08

3 MO %

1.14

YTD %

3.93

1 YR %

-3.69

3 YR %

4.17

5 YR %

-6.60

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

0.78

3 MO %

39.45

YTD %

57.58

1 YR %

135.21

3 YR %

2.25

5 YR %

-12.41

Historical Values %

XLSX CHART