Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 10 June 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	0.53	3.06	7.59	27.17	21.62	13.72	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-4.44	-15.35	-2.83	28.16	39.48	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	-4.76	-28.48	-13.87	45.66	35.46	15.79	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.70	10.17	49.75	81.46	19.91	15.32	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-4.65	-31.34	-16.42	42.83	39.94	14.54	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-2.92	-9.82	17.32	120.18	2.32	2.74	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-3.10	-13.46	4.04	63.31	24.91	12.65	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	-0.59	-7.26	-6.45	4.08	2.43	-6.36	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.53	-2.18	-1.83	7.13	12.72	6.42	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-1.88	5.98	4.34	11.50	10.49	6.82	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-1.37	-1.14	-4.30	4.03	7.39	2.72	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-1.28	-0.34	-2.19	10.38	10.69	7.50	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.82	-16.38	-0.60	13.26	41.34	26.05	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	-1.85	24.44	20.76	45.91	40.58	19.99	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	-1.96	24.77	52.15	153.09	62.49	32.84	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	-0.95	-5.30	-15.16	-13.86	19.18	6.51	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	-3.41	51.65	71.38	138.59	56.51	34.88	CHART
MVELECTR	MarketVector™ Electrification Index	PIKA	-3.18	7.76	25.15	55.19	27.96	17.10	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-2.03	-9.02	-14.12	-14.25	-5.20	-6.94	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.84	-2.48	5.16	8.49	8.21	3.00	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-5.05	18.50	17.37	27.38	53.22	-4.40	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-1.95	-2.35	-8.48	3.27	-0.36	-7.48	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.96	3.02	3.95	-6.89	6.89	-7.42	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-3.74	27.32	47.71	82.71	1.33	-12.98	CHART

Dividend

MSDMXLDN

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

Corresponding ETF

TDVX

Daily

0.53

3 MO %

3.06

YTD %

7.59

1 YR %

27.17

3 YR %

21.62

5 YR %

13.72

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-4.44

3 MO %

-15.35

YTD %

-2.83

1 YR %

28.16

3 YR %

39.48

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

-4.76

3 MO %

-28.48

YTD %

-13.87

1 YR %

45.66

3 YR %

35.46

5 YR %

15.79

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.70

3 MO %

10.17

YTD %

49.75

1 YR %

81.46

3 YR %

19.91

5 YR %

15.32

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-4.65

3 MO %

-31.34

YTD %

-16.42

1 YR %

42.83

3 YR %

39.94

5 YR %

14.54

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-2.92

3 MO %

-9.82

YTD %

17.32

1 YR %

120.18

3 YR %

2.32

5 YR %

2.74

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-3.10

3 MO %

-13.46

YTD %

4.04

1 YR %

63.31

3 YR %

24.91

5 YR %

12.65

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

-0.59

3 MO %

-7.26

YTD %

-6.45

1 YR %

4.08

3 YR %

2.43

5 YR %

-6.36

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.53

3 MO %

-2.18

YTD %

-1.83

1 YR %

7.13

3 YR %

12.72

5 YR %

6.42

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-1.88

3 MO %

5.98

YTD %

4.34

1 YR %

11.50

3 YR %

10.49

5 YR %

6.82

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-1.37

3 MO %

-1.14

YTD %

-4.30

1 YR %

4.03

3 YR %

7.39

5 YR %

2.72

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-1.28

3 MO %

-0.34

YTD %

-2.19

1 YR %

10.38

3 YR %

10.69

5 YR %

7.50

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.82

3 MO %

-16.38

YTD %

-0.60

1 YR %

13.26

3 YR %

41.34

5 YR %

26.05

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

-1.85

3 MO %

24.44

YTD %

20.76

1 YR %

45.91

3 YR %

40.58

5 YR %

19.99

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

-1.96

3 MO %

24.77

YTD %

52.15

1 YR %

153.09

3 YR %

62.49

5 YR %

32.84

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

-0.95

3 MO %

-5.30

YTD %

-15.16

1 YR %

-13.86

3 YR %

19.18

5 YR %

6.51

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

-3.41

3 MO %

51.65

YTD %

71.38

1 YR %

138.59

3 YR %

56.51

5 YR %

34.88

Historical Values %

XLSX CHART

MVELECTR

MarketVector™ Electrification Index

Corresponding ETF

PIKA

Daily

-3.18

3 MO %

7.76

YTD %

25.15

1 YR %

55.19

3 YR %

27.96

5 YR %

17.10

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-2.03

3 MO %

-9.02

YTD %

-14.12

1 YR %

-14.25

3 YR %

-5.20

5 YR %

-6.94

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.84

3 MO %

-2.48

YTD %

5.16

1 YR %

8.49

3 YR %

8.21

5 YR %

3.00

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-5.05

3 MO %

18.50

YTD %

17.37

1 YR %

27.38

3 YR %

53.22

5 YR %

-4.40

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-1.95

3 MO %

-2.35

YTD %

-8.48

1 YR %

3.27

3 YR %

-0.36

5 YR %

-7.48

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.96

3 MO %

3.02

YTD %

3.95

1 YR %

-6.89

3 YR %

6.89

5 YR %

-7.42

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-3.74

3 MO %

27.32

YTD %

47.71

1 YR %

82.71

3 YR %

1.33

5 YR %

-12.98

Historical Values %

XLSX CHART