Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 23 February 2026

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	0.14	15.07	9.47	25.57	19.26	20.20	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.85	9.75	4.82	10.58	15.17	11.59	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.28	5.32	3.66	6.40	9.09	5.30	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.12	3.71	2.76	5.16	7.31	2.92	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.48	7.02	4.32	7.88	11.23	7.91	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.12	7.69	9.50	5.40	7.42	6.73	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.54	4.74	2.80	18.17	2.94	-4.22	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.52	11.75	4.49	15.57	16.38	13.14	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.62	9.34	4.33	21.83	15.60	9.33	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-1.42	5.28	1.39	4.49	8.75	8.30	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.92	4.17	0.32	7.97	9.99	6.13	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.96	6.46	1.64	15.76	15.13	10.83	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.14

3 MO %

15.07

YTD %

9.47

1 YR %

25.57

3 YR %

19.26

5 YR %

20.20

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.85

3 MO %

9.75

YTD %

4.82

1 YR %

10.58

3 YR %

15.17

5 YR %

11.59

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.28

3 MO %

5.32

YTD %

3.66

1 YR %

6.40

3 YR %

9.09

5 YR %

5.30

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.12

3 MO %

3.71

YTD %

2.76

1 YR %

5.16

3 YR %

7.31

5 YR %

2.92

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.48

3 MO %

7.02

YTD %

4.32

1 YR %

7.88

3 YR %

11.23

5 YR %

7.91

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.12

3 MO %

7.69

YTD %

9.50

1 YR %

5.40

3 YR %

7.42

5 YR %

6.73

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.54

3 MO %

4.74

YTD %

2.80

1 YR %

18.17

3 YR %

2.94

5 YR %

-4.22

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.52

3 MO %

11.75

YTD %

4.49

1 YR %

15.57

3 YR %

16.38

5 YR %

13.14

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.62

3 MO %

9.34

YTD %

4.33

1 YR %

21.83

3 YR %

15.60

5 YR %

9.33

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-1.42

3 MO %

5.28

YTD %

1.39

1 YR %

4.49

3 YR %

8.75

5 YR %

8.30

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.92

3 MO %

4.17

YTD %

0.32

1 YR %

7.97

3 YR %

9.99

5 YR %

6.13

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.96

3 MO %

6.46

YTD %

1.64

1 YR %

15.76

3 YR %

15.13

5 YR %

10.83

Historical Values %

XLSX CHART