Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 30 September 2025
RETURNS
| Ticker | Index | 1 MO % | 3 MO % | YTD % | 1 YR % | 3 YR % | 5 YR % | 10 YR % | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
Hard Assets |
||||||||||
| MVNUCLTR | MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index | 15.92 | 27.34 | 111.93 | 85.36 | -- | -- | -- | 51.47 | 11 Aug 2022 |
| MVGDXTR | MarketVector Global Gold Miners Index | 21.56 | 47.11 | 66.96 | 94.56 | 49.74 | 16.19 | 20.31 | 15.36 | 03 Jun 2025 |
| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | 1.94 | 12.57 | 1.07 | -4.18 | -- | -- | -- | 1.04 | 31 Jan 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | 24.68 | 46.57 | 74.04 | 108.33 | 52.90 | 14.53 | 19.63 | 15.98 | 31 Aug 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | 5.39 | 61.66 | 66.02 | 44.66 | -6.07 | -- | -- | -10.18 | 13 Oct 2010 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | 15.48 | 33.13 | 49.51 | 36.75 | 24.78 | 16.70 | -- | 13.31 | 17 Apr 2023 |
Region/Country |
||||||||||
| MGNCUSNR | MarketGrader New China ESG Index | 1.45 | 18.08 | 25.04 | 23.39 | 11.25 | -- | -- | -1.39 | 22 Mar 2021 |
Strategic Equity |
||||||||||
| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | 2.87 | 6.43 | 16.22 | 17.21 | 20.10 | 11.63 | -- | 12.14 | 23 Apr 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | -1.13 | 3.79 | 10.11 | 4.44 | -- | -- | -- | 10.62 | 18 Mar 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | 0.83 | 5.52 | 9.65 | 1.94 | 14.79 | 10.06 | -- | 12.74 | 20 Jun 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | 0.72 | 5.67 | 12.68 | 3.57 | -- | -- | -- | 11.11 | 14 Feb 2007 |
Thematic |
||||||||||
| MVDEFTR | MarketVector Global Defense Industry Index | 12.61 | 15.58 | 48.50 | 89.33 | -- | -- | -- | 61.00 | 31 Jan 2023 |
| MVQTMLTR | MarketVector Global Quantum Leaders Index | 13.81 | 18.20 | -- | -- | -- | -- | -- | 29.42 | 11 Feb 2025 |
| MVESPGTR | MarketVector Global Video Gaming & eSports ESG Index | 7.02 | 12.48 | 42.50 | 61.64 | 46.34 | 17.04 | -- | 25.26 | 22 Jul 2022 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | -4.88 | -3.80 | 2.19 | -5.29 | -- | -- | -- | 0.05 | 06 Dec 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | -1.63 | 1.04 | 8.25 | 5.37 | -- | -- | -- | 9.39 | 09 Feb 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | 21.74 | 31.72 | 140.04 | 89.47 | 62.18 | -- | -- | -6.91 | 08 Mar 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | 3.03 | 7.10 | 22.08 | 6.22 | 3.88 | -- | -- | 2.28 | 06 Dec 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | -6.92 | -6.21 | 0.02 | -4.97 | 8.24 | -- | -- | 3.20 | 09 Sep 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | 19.26 | 31.54 | 58.76 | 19.48 | -10.49 | -- | -- | -20.50 | 22 Dec 2020 |
| MVSPCTR | MVIS Global Space Industry ESG Index | 4.76 | 23.07 | 69.25 | 110.22 | 47.40 | -- | -- | 38.40 | 31 Aug 2021 |
| MVSMCTR | MVIS US Listed Semiconductor 10% Capped ESG Index | 13.06 | 16.42 | 51.14 | 28.95 | 47.52 | -- | -- | 23.58 | 13 Aug 2020 |
Hard Assets
1 MO %
15.92
3 MO %
27.34
YTD %
111.93
1 YR %
85.36
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
51.47
Inception Date
11 Aug 2022
1 MO %
21.56
3 MO %
47.11
YTD %
66.96
1 YR %
94.56
3 YR %
49.74
5 YR %
16.19
10 YR %
20.31
Since Inception
15.36
Inception Date
03 Jun 2025
1 MO %
1.94
3 MO %
12.57
YTD %
1.07
1 YR %
-4.18
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
1.04
Inception Date
31 Jan 2023
1 MO %
24.68
3 MO %
46.57
YTD %
74.04
1 YR %
108.33
3 YR %
52.90
5 YR %
14.53
10 YR %
19.63
Since Inception
15.98
Inception Date
31 Aug 2009
1 MO %
5.39
3 MO %
61.66
YTD %
66.02
1 YR %
44.66
3 YR %
-6.07
5 YR %
--
10 YR %
--
Since Inception
-10.18
Inception Date
13 Oct 2010
1 MO %
15.48
3 MO %
33.13
YTD %
49.51
1 YR %
36.75
3 YR %
24.78
5 YR %
16.70
10 YR %
--
Since Inception
13.31
Inception Date
17 Apr 2023
Region/Country
1 MO %
1.45
3 MO %
18.08
YTD %
25.04
1 YR %
23.39
3 YR %
11.25
5 YR %
--
10 YR %
--
Since Inception
-1.39
Inception Date
22 Mar 2021
Strategic Equity
1 MO %
2.87
3 MO %
6.43
YTD %
16.22
1 YR %
17.21
3 YR %
20.10
5 YR %
11.63
10 YR %
--
Since Inception
12.14
Inception Date
23 Apr 2018
1 MO %
-1.13
3 MO %
3.79
YTD %
10.11
1 YR %
4.44
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
10.62
Inception Date
18 Mar 2011
1 MO %
0.83
3 MO %
5.52
YTD %
9.65
1 YR %
1.94
3 YR %
14.79
5 YR %
10.06
10 YR %
--
Since Inception
12.74
Inception Date
20 Jun 2014
1 MO %
0.72
3 MO %
5.67
YTD %
12.68
1 YR %
3.57
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
11.11
Inception Date
14 Feb 2007
Thematic
1 MO %
12.61
3 MO %
15.58
YTD %
48.50
1 YR %
89.33
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
61.00
Inception Date
31 Jan 2023
1 MO %
13.81
3 MO %
18.20
YTD %
--
1 YR %
--
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
29.42
Inception Date
11 Feb 2025
1 MO %
7.02
3 MO %
12.48
YTD %
42.50
1 YR %
61.64
3 YR %
46.34
5 YR %
17.04
10 YR %
--
Since Inception
25.26
Inception Date
22 Jul 2022
1 MO %
-4.88
3 MO %
-3.80
YTD %
2.19
1 YR %
-5.29
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
0.05
Inception Date
06 Dec 2021
1 MO %
-1.63
3 MO %
1.04
YTD %
8.25
1 YR %
5.37
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
9.39
Inception Date
09 Feb 2022
1 MO %
21.74
3 MO %
31.72
YTD %
140.04
1 YR %
89.47
3 YR %
62.18
5 YR %
--
10 YR %
--
Since Inception
-6.91
Inception Date
08 Mar 2021
1 MO %
3.03
3 MO %
7.10
YTD %
22.08
1 YR %
6.22
3 YR %
3.88
5 YR %
--
10 YR %
--
Since Inception
2.28
Inception Date
06 Dec 2021
1 MO %
-6.92
3 MO %
-6.21
YTD %
0.02
1 YR %
-4.97
3 YR %
8.24
5 YR %
--
10 YR %
--
Since Inception
3.20
Inception Date
09 Sep 2021
1 MO %
19.26
3 MO %
31.54
YTD %
58.76
1 YR %
19.48
3 YR %
-10.49
5 YR %
--
10 YR %
--
Since Inception
-20.50
Inception Date
22 Dec 2020
1 MO %
4.76
3 MO %
23.07
YTD %
69.25
1 YR %
110.22
3 YR %
47.40
5 YR %
--
10 YR %
--
Since Inception
38.40
Inception Date
31 Aug 2021
1 MO %
13.06
3 MO %
16.42
YTD %
51.14
1 YR %
28.95
3 YR %
47.52
5 YR %
--
10 YR %
--
Since Inception
23.58
Inception Date
13 Aug 2020