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Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 31 December 2025
RETURNS
| 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 | 3.05 | 9.09 | 15.99 | 24.72 | 17.89 | 19.43 | -- | 12.35 | 16 Dec 2005 |
Global |
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| TTMTTSWE | Solactive Sustainable World Equity Index | 1.87 | 5.56 | 10.06 | 12.66 | 15.62 | 11.76 | 10.38 | 11.08 | 22 Apr 2013 |
Hard Assets |
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| MVNUCLTR | MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index | -1.08 | -6.36 | 19.24 | 69.96 | -- | -- | -- | 42.85 | 11 Aug 2022 |
| MVGDXTR | MarketVector Global Gold Miners Index | 4.75 | 13.96 | 67.64 | 157.39 | 46.58 | 21.13 | 21.79 | 16.38 | 03 Jun 2025 |
| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | -0.37 | 11.86 | 25.92 | 8.55 | -- | -- | -- | 5.14 | 31 Jan 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | 7.77 | 18.85 | 74.20 | 176.50 | 51.46 | 18.67 | 21.87 | 17.45 | 31 Aug 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | 1.41 | 13.91 | 84.16 | 90.39 | 0.64 | -- | -- | -6.81 | 13 Oct 2010 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | 8.59 | 16.33 | 54.87 | 91.65 | 22.99 | 15.92 | -- | 15.09 | 17 Apr 2023 |
Real Estate |
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| GPR100GI | GPR Global 100 Index | -3.00 | -0.25 | 4.93 | 0.14 | 6.38 | 5.89 | 3.12 | 7.12 | 16 Mar 2007 |
Region/Country |
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| MGNCUSNR | MarketGrader New China ESG Index | -1.23 | -6.68 | 10.20 | 23.61 | 4.83 | -- | -- | -2.89 | 22 Mar 2021 |
| TGLOTETR | Solactive European Equity Index | 3.67 | 6.64 | 9.95 | 21.82 | 18.43 | 13.43 | 9.05 | 8.81 | 01 Oct 2014 |
Strategic Equity |
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| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | 2.41 | 1.33 | 7.85 | 25.91 | 15.57 | 9.55 | -- | 11.82 | 23 Apr 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | 0.94 | 1.70 | 5.55 | 6.59 | -- | -- | -- | 10.14 | 18 Mar 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | 0.59 | 3.30 | 9.00 | 7.21 | 12.19 | 7.67 | 13.01 | 12.76 | 20 Jun 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | 1.66 | 5.87 | 11.87 | 13.20 | -- | -- | -- | 12.84 | 14 Feb 2007 |
Thematic |
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| MVDEFTR | MarketVector Global Defense Industry Index | 4.30 | -6.47 | 8.11 | 69.67 | -- | -- | -- | 50.43 | 31 Jan 2023 |
| MVQTMLTR | MarketVector Global Quantum Leaders Index | 0.52 | -0.22 | 17.93 | -- | -- | -- | -- | 29.13 | 11 Feb 2025 |
| MVESPGTR | MarketVector Global Video Gaming & eSports ESG Index | -4.94 | -13.26 | -2.44 | 28.09 | 36.47 | 10.70 | -- | 21.50 | 22 Jul 2022 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | -4.30 | 4.24 | 0.28 | 1.82 | 2.12 | -- | -- | 1.41 | 06 Dec 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | 1.46 | 1.27 | 2.32 | 13.51 | 6.52 | -- | -- | 9.05 | 09 Feb 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | -14.51 | -23.77 | 0.40 | 14.38 | 82.20 | -- | -- | -11.83 | 08 Mar 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | -4.31 | 4.32 | 11.73 | 18.11 | 2.39 | -- | -- | 3.41 | 06 Dec 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | -1.51 | -3.90 | -9.87 | -3.21 | 3.44 | -- | -- | 1.81 | 09 Sep 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | -10.39 | -9.59 | 18.92 | 19.03 | -14.20 | -- | -- | -21.21 | 22 Dec 2020 |
| MVSPCTR | MVIS Global Space Industry ESG Index | 19.76 | 16.91 | 43.89 | 97.28 | 46.94 | -- | -- | 41.35 | 31 Aug 2021 |
| MVSMCTR | MVIS US Listed Semiconductor 10% Capped ESG Index | 2.28 | 12.76 | 31.27 | 50.50 | 47.74 | 24.83 | -- | 25.22 | 13 Aug 2020 |
Dividend
1 MO %
3.05
3 MO %
9.09
YTD %
15.99
1 YR %
24.72
3 YR %
17.89
5 YR %
19.43
10 YR %
--
Since Inception
12.35
Inception Date
16 Dec 2005
Global
1 MO %
1.87
3 MO %
5.56
YTD %
10.06
1 YR %
12.66
3 YR %
15.62
5 YR %
11.76
10 YR %
10.38
Since Inception
11.08
Inception Date
22 Apr 2013
Hard Assets
1 MO %
-1.08
3 MO %
-6.36
YTD %
19.24
1 YR %
69.96
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
42.85
Inception Date
11 Aug 2022
1 MO %
4.75
3 MO %
13.96
YTD %
67.64
1 YR %
157.39
3 YR %
46.58
5 YR %
21.13
10 YR %
21.79
Since Inception
16.38
Inception Date
03 Jun 2025
1 MO %
-0.37
3 MO %
11.86
YTD %
25.92
1 YR %
8.55
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
5.14
Inception Date
31 Jan 2023
1 MO %
7.77
3 MO %
18.85
YTD %
74.20
1 YR %
176.50
3 YR %
51.46
5 YR %
18.67
10 YR %
21.87
Since Inception
17.45
Inception Date
31 Aug 2009
1 MO %
1.41
3 MO %
13.91
YTD %
84.16
1 YR %
90.39
3 YR %
0.64
5 YR %
--
10 YR %
--
Since Inception
-6.81
Inception Date
13 Oct 2010
1 MO %
8.59
3 MO %
16.33
YTD %
54.87
1 YR %
91.65
3 YR %
22.99
5 YR %
15.92
10 YR %
--
Since Inception
15.09
Inception Date
17 Apr 2023
Real Estate
1 MO %
-3.00
3 MO %
-0.25
YTD %
4.93
1 YR %
0.14
3 YR %
6.38
5 YR %
5.89
10 YR %
3.12
Since Inception
7.12
Inception Date
16 Mar 2007
Region/Country
1 MO %
-1.23
3 MO %
-6.68
YTD %
10.20
1 YR %
23.61
3 YR %
4.83
5 YR %
--
10 YR %
--
Since Inception
-2.89
Inception Date
22 Mar 2021
1 MO %
3.67
3 MO %
6.64
YTD %
9.95
1 YR %
21.82
3 YR %
18.43
5 YR %
13.43
10 YR %
9.05
Since Inception
8.81
Inception Date
01 Oct 2014
Strategic Equity
1 MO %
2.41
3 MO %
1.33
YTD %
7.85
1 YR %
25.91
3 YR %
15.57
5 YR %
9.55
10 YR %
--
Since Inception
11.82
Inception Date
23 Apr 2018
1 MO %
0.94
3 MO %
1.70
YTD %
5.55
1 YR %
6.59
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
10.14
Inception Date
18 Mar 2011
1 MO %
0.59
3 MO %
3.30
YTD %
9.00
1 YR %
7.21
3 YR %
12.19
5 YR %
7.67
10 YR %
13.01
Since Inception
12.76
Inception Date
20 Jun 2014
1 MO %
1.66
3 MO %
5.87
YTD %
11.87
1 YR %
13.20
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
12.84
Inception Date
14 Feb 2007
Thematic
1 MO %
4.30
3 MO %
-6.47
YTD %
8.11
1 YR %
69.67
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
50.43
Inception Date
31 Jan 2023
1 MO %
0.52
3 MO %
-0.22
YTD %
17.93
1 YR %
--
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
29.13
Inception Date
11 Feb 2025
1 MO %
-4.94
3 MO %
-13.26
YTD %
-2.44
1 YR %
28.09
3 YR %
36.47
5 YR %
10.70
10 YR %
--
Since Inception
21.50
Inception Date
22 Jul 2022
1 MO %
-4.30
3 MO %
4.24
YTD %
0.28
1 YR %
1.82
3 YR %
2.12
5 YR %
--
10 YR %
--
Since Inception
1.41
Inception Date
06 Dec 2021
1 MO %
1.46
3 MO %
1.27
YTD %
2.32
1 YR %
13.51
3 YR %
6.52
5 YR %
--
10 YR %
--
Since Inception
9.05
Inception Date
09 Feb 2022
1 MO %
-14.51
3 MO %
-23.77
YTD %
0.40
1 YR %
14.38
3 YR %
82.20
5 YR %
--
10 YR %
--
Since Inception
-11.83
Inception Date
08 Mar 2021
1 MO %
-4.31
3 MO %
4.32
YTD %
11.73
1 YR %
18.11
3 YR %
2.39
5 YR %
--
10 YR %
--
Since Inception
3.41
Inception Date
06 Dec 2021
1 MO %
-1.51
3 MO %
-3.90
YTD %
-9.87
1 YR %
-3.21
3 YR %
3.44
5 YR %
--
10 YR %
--
Since Inception
1.81
Inception Date
09 Sep 2021
1 MO %
-10.39
3 MO %
-9.59
YTD %
18.92
1 YR %
19.03
3 YR %
-14.20
5 YR %
--
10 YR %
--
Since Inception
-21.21
Inception Date
22 Dec 2020
1 MO %
19.76
3 MO %
16.91
YTD %
43.89
1 YR %
97.28
3 YR %
46.94
5 YR %
--
10 YR %
--
Since Inception
41.35
Inception Date
31 Aug 2021
1 MO %
2.28
3 MO %
12.76
YTD %
31.27
1 YR %
50.50
3 YR %
47.74
5 YR %
24.83
10 YR %
--
Since Inception
25.22
Inception Date
13 Aug 2020