Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 17 April 2025

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Dividend
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	0.48	-2.64	0.91	12.07	10.31	18.11	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.58	-10.32	-8.05	3.31	5.20	12.01	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	1.87	-14.46	-12.02	-0.54	11.09	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	3.62	-26.79	-19.76	-29.70	-7.91	19.97	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-1.40	40.14	51.12	60.34	10.31	14.11	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.61	-14.14	-5.77	-24.32	-29.96	6.05	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-1.56	38.57	50.54	54.18	9.78	12.90	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-0.50	6.62	12.57	2.50	-4.01	14.27	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.57	-4.19	-3.35	4.83	2.06	5.45	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.48	-2.00	-1.65	4.88	1.49	3.14	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.62	-6.54	-5.16	4.45	3.10	7.99	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	1.69	-6.33	-5.58	8.63	-4.00	6.34	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.61	1.62	-1.35	5.85	-5.51	-0.09	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.03	-2.12	0.93	9.89	8.37	14.03	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.03	1.08	2.72	14.38	5.50	10.99	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.79	-15.24	-12.66	-3.43	2.24	14.62	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.44	-13.47	-12.59	-2.09	2.35	9.10	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.62	-13.82	-12.49	-2.30	4.95	12.32	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.45	24.96	32.33	64.67	35.13	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	1.79	6.43	6.53	54.32	19.07	17.89	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.45	-12.23	-8.97	-11.64	-7.38	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.57	0.90	2.55	5.72	-0.11	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	1.34	-46.22	-37.68	8.48	-11.03	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.10	-11.10	-10.40	-5.61	-10.49	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.82	1.35	1.69	21.99	-0.18	-0.36	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.76	-20.09	-20.98	-29.11	-33.69	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	0.56	-2.50	-2.85	65.75	13.60	19.48	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-0.53	-24.78	-19.70	-13.90	13.09	24.67	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.48

3 MO %

-2.64

YTD %

0.91

1 YR %

12.07

3 YR %

10.31

5 YR %

18.11

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.58

3 MO %

-10.32

YTD %

-8.05

1 YR %

3.31

3 YR %

5.20

5 YR %

12.01

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

1.87

3 MO %

-14.46

YTD %

-12.02

1 YR %

-0.54

3 YR %

11.09

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

3.62

3 MO %

-26.79

YTD %

-19.76

1 YR %

-29.70

3 YR %

-7.91

5 YR %

19.97

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-1.40

3 MO %

40.14

YTD %

51.12

1 YR %

60.34

3 YR %

10.31

5 YR %

14.11

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.61

3 MO %

-14.14

YTD %

-5.77

1 YR %

-24.32

3 YR %

-29.96

5 YR %

6.05

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-1.56

3 MO %

38.57

YTD %

50.54

1 YR %

54.18

3 YR %

9.78

5 YR %

12.90

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-0.50

3 MO %

6.62

YTD %

12.57

1 YR %

2.50

3 YR %

-4.01

5 YR %

14.27

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.57

3 MO %

-4.19

YTD %

-3.35

1 YR %

4.83

3 YR %

2.06

5 YR %

5.45

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.48

3 MO %

-2.00

YTD %

-1.65

1 YR %

4.88

3 YR %

1.49

5 YR %

3.14

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.62

3 MO %

-6.54

YTD %

-5.16

1 YR %

4.45

3 YR %

3.10

5 YR %

7.99

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

1.69

3 MO %

-6.33

YTD %

-5.58

1 YR %

8.63

3 YR %

-4.00

5 YR %

6.34

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.61

3 MO %

1.62

YTD %

-1.35

1 YR %

5.85

3 YR %

-5.51

5 YR %

-0.09

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.03

3 MO %

-2.12

YTD %

0.93

1 YR %

9.89

3 YR %

8.37

5 YR %

14.03

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.03

3 MO %

1.08

YTD %

2.72

1 YR %

14.38

3 YR %

5.50

5 YR %

10.99

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.79

3 MO %

-15.24

YTD %

-12.66

1 YR %

-3.43

3 YR %

2.24

5 YR %

14.62

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.44

3 MO %

-13.47

YTD %

-12.59

1 YR %

-2.09

3 YR %

2.35

5 YR %

9.10

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.62

3 MO %

-13.82

YTD %

-12.49

1 YR %

-2.30

3 YR %

4.95

5 YR %

12.32

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.45

3 MO %

24.96

YTD %

32.33

1 YR %

64.67

3 YR %

35.13

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

1.79

3 MO %

6.43

YTD %

6.53

1 YR %

54.32

3 YR %

19.07

5 YR %

17.89

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.45

3 MO %

-12.23

YTD %

-8.97

1 YR %

-11.64

3 YR %

-7.38

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.57

3 MO %

0.90

YTD %

2.55

1 YR %

5.72

3 YR %

-0.11

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

1.34

3 MO %

-46.22

YTD %

-37.68

1 YR %

8.48

3 YR %

-11.03

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.10

3 MO %

-11.10

YTD %

-10.40

1 YR %

-5.61

3 YR %

-10.49

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.82

3 MO %

1.35

YTD %

1.69

1 YR %

21.99

3 YR %

-0.18

5 YR %

-0.36

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.76

3 MO %

-20.09

YTD %

-20.98

1 YR %

-29.11

3 YR %

-33.69

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

0.56

3 MO %

-2.50

YTD %

-2.85

1 YR %

65.75

3 YR %

13.60

5 YR %

19.48

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-0.53

3 MO %

-24.78

YTD %

-19.70

1 YR %

-13.90

3 YR %

13.09

5 YR %

24.67

Historical Values %

XLSX CHART