Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 23 April 2024

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	1.30	13.20	7.21	23.29	24.23	0.57	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	1.09	20.63	7.82	3.64	-4.89	8.95	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.07	1.16	-20.62	-38.25	-12.87	2.65	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-0.25	10.57	-0.12	1.05	1.21	11.61	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.39	4.39	-6.07	-19.25	-15.27	0.69	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	1.16	1.68	0.40	5.71	0.93	8.40	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	1.12	3.63	1.94	15.55	5.10	11.61	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	1.14	-0.01	0.90	12.12	1.62	10.22	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.90	1.61	1.04	17.12	7.12	13.46	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	1.20	7.80	15.57	63.28	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	2.09	17.03	18.69	45.96	16.63	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.92	4.09	5.09	16.85	-3.85	14.71	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	1.76	3.98	4.21	-3.94	-5.65	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.51	7.28	3.20	2.51	-0.91	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	4.18	44.35	-0.75	98.13	-28.97	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	1.67	-7.51	-7.77	-13.74	-14.42	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.69	4.52	0.62	-4.14	-15.57	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.25	-11.14	-21.60	-37.24	-32.82	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	2.50	-5.77	-12.73	-7.88	-3.52	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	2.19	5.43	12.75	59.93	16.99	30.91	CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

1.30

3 MO %

13.20

YTD %

7.21

1 YR %

23.29

3 YR %

24.23

5 YR %

0.57

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

1.09

3 MO %

20.63

YTD %

7.82

1 YR %

3.64

3 YR %

-4.89

5 YR %

8.95

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.07

3 MO %

1.16

YTD %

-20.62

1 YR %

-38.25

3 YR %

-12.87

5 YR %

2.65

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-0.25

3 MO %

10.57

YTD %

-0.12

1 YR %

1.05

3 YR %

1.21

5 YR %

11.61

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.39

3 MO %

4.39

YTD %

-6.07

1 YR %

-19.25

3 YR %

-15.27

5 YR %

0.69

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

1.16

3 MO %

1.68

YTD %

0.40

1 YR %

5.71

3 YR %

0.93

5 YR %

8.40

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

1.12

3 MO %

3.63

YTD %

1.94

1 YR %

15.55

3 YR %

5.10

5 YR %

11.61

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

1.14

3 MO %

-0.01

YTD %

0.90

1 YR %

12.12

3 YR %

1.62

5 YR %

10.22

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.90

3 MO %

1.61

YTD %

1.04

1 YR %

17.12

3 YR %

7.12

5 YR %

13.46

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

1.20

3 MO %

7.80

YTD %

15.57

1 YR %

63.28

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

2.09

3 MO %

17.03

YTD %

18.69

1 YR %

45.96

3 YR %

16.63

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.92

3 MO %

4.09

YTD %

5.09

1 YR %

16.85

3 YR %

-3.85

5 YR %

14.71

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

1.76

3 MO %

3.98

YTD %

4.21

1 YR %

-3.94

3 YR %

-5.65

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.51

3 MO %

7.28

YTD %

3.20

1 YR %

2.51

3 YR %

-0.91

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

4.18

3 MO %

44.35

YTD %

-0.75

1 YR %

98.13

3 YR %

-28.97

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

1.67

3 MO %

-7.51

YTD %

-7.77

1 YR %

-13.74

3 YR %

-14.42

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.69

3 MO %

4.52

YTD %

0.62

1 YR %

-4.14

3 YR %

-15.57

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.25

3 MO %

-11.14

YTD %

-21.60

1 YR %

-37.24

3 YR %

-32.82

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

2.50

3 MO %

-5.77

YTD %

-12.73

1 YR %

-7.88

3 YR %

-3.52

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

2.19

3 MO %

5.43

YTD %

12.75

1 YR %

59.93

3 YR %

16.99

5 YR %

30.91

Historical Values %

XLSX CHART