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as of 28 February 2026
| 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 | 6.35 | 14.03 | 21.90 | 25.25 | 19.87 | 20.86 | -- | 13.30 | 16 Dec 2005 |
Global |
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| TTMTTSWE | Solactive Sustainable World Equity Index | 3.09 | 8.53 | 14.68 | 12.98 | 16.02 | 12.46 | 12.15 | 11.48 | 22 Apr 2013 |
Hard Assets |
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| MVNUCLTR | MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index | -1.37 | 21.15 | 32.93 | 123.35 | 53.64 | -- | -- | 49.76 | 11 Aug 2022 |
| MVGDXTR | MarketVector Global Gold Miners Index | 21.01 | 40.59 | 85.92 | 194.72 | 64.21 | 32.13 | 21.22 | 19.29 | 03 Jun 2025 |
| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | 15.40 | 39.83 | 60.04 | 56.94 | -- | -- | -- | 17.78 | 31 Jan 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | 22.07 | 46.31 | 101.16 | 229.65 | 70.88 | 30.25 | 22.03 | 20.49 | 31 Aug 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | 15.03 | 37.65 | 62.96 | 155.40 | 7.30 | -- | -- | 0.10 | 13 Oct 2010 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | 14.35 | 43.75 | 77.85 | 143.32 | 35.58 | 21.46 | -- | 18.92 | 17 Apr 2023 |
Real Estate |
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| GPR100GI | GPR Global 100 Index | 8.43 | 7.22 | 11.54 | 4.13 | 8.13 | 7.45 | 4.96 | 7.76 | 16 Mar 2007 |
Region/Country |
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| MGNCUSNR | MarketGrader New China ESG Index | 0.54 | 1.81 | -2.41 | 23.24 | 3.66 | -- | -- | -2.12 | 22 Mar 2021 |
| TGLOTETR | Solactive European Equity Index | 3.00 | 9.71 | 14.81 | 16.86 | 16.93 | 13.67 | 10.60 | 9.22 | 01 Oct 2014 |
Strategic Equity |
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| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | 0.92 | 7.30 | 9.23 | 22.20 | 16.19 | 10.08 | -- | 12.39 | 23 Apr 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | 1.07 | 3.77 | 3.37 | 6.57 | -- | -- | -- | 10.78 | 18 Mar 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | 1.81 | 2.39 | 6.03 | 9.78 | 10.87 | 6.91 | 13.20 | 12.75 | 20 Jun 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | 2.09 | 5.01 | 10.16 | 17.95 | -- | -- | -- | 13.55 | 14 Feb 2007 |
Thematic |
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| MVDEFTR | MarketVector Global Defense Industry Index | -1.81 | 19.97 | 21.15 | 78.11 | -- | -- | -- | 54.30 | 31 Jan 2023 |
| MVQTMLTR | MarketVector Global Quantum Leaders Index | -1.46 | 1.26 | 14.40 | -- | -- | -- | -- | 30.08 | 11 Feb 2025 |
| MVESPGTR | MarketVector Global Video Gaming & eSports ESG Index | -7.07 | -13.41 | -15.45 | 7.46 | 28.79 | 8.06 | -- | 19.25 | 22 Jul 2022 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | 0.22 | -3.63 | -0.15 | -0.03 | 1.42 | -- | -- | 1.56 | 06 Dec 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | 6.91 | 16.64 | 14.52 | 24.99 | 11.26 | -- | -- | 13.20 | 09 Feb 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | -11.43 | -17.40 | -10.34 | 34.59 | 55.26 | -- | -- | -12.08 | 08 Mar 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | -4.68 | -7.27 | 4.16 | 11.59 | 2.65 | -- | -- | 2.33 | 06 Dec 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | 3.41 | 4.66 | -4.94 | 1.67 | 4.83 | -- | -- | 3.42 | 09 Sep 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | 6.08 | 7.42 | 29.25 | 56.50 | -11.64 | -- | -- | -17.62 | 22 Dec 2020 |
| MVSPCTR | MVIS Global Space Industry ESG Index | -3.76 | 43.49 | 46.75 | 126.99 | 51.72 | -- | -- | 46.23 | 31 Aug 2021 |
| MVSMCTR | MVIS US Listed Semiconductor 10% Capped ESG Index | 0.78 | 18.86 | 48.15 | 81.42 | 47.38 | 26.23 | -- | 27.96 | 13 Aug 2020 |