Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 02 December 2022

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	6 MO %	1 YR %	3 YR %	5 YR %	Historical Values %
Dividend
MSDMDLGE	Morningstar® Developed Markets Large Cap Dividend Leaders Index™	TDIV	-0.27	6.16	18.03	25.90	11.51	9.31	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.39	2.34	-7.60	-4.24	9.02	9.07	CHART
Hard Assets
JCGMMUN	EMIX Global Mining Constrained Weight Index	GDIG	0.00	22.42	4.80	12.09	18.14	--	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.26	27.37	-11.24	-6.95	0.77	4.60	CHART
MVREMXTR	MVIS Global Unconventional Oil & Gas Index	REMX	0.83	2.46	-18.02	-19.74	38.50	5.67	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-0.21	25.56	-6.58	-0.42	4.50	7.07	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.27	-0.20	-9.63	-8.25	1.77	3.48	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.25	-0.38	-10.67	-10.18	-0.43	1.63	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.31	0.46	-7.96	-5.71	4.33	5.47	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.00	-7.26	-17.04	-12.89	-0.61	4.26	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.10	8.11	-6.01	-3.71	10.13	9.45	CHART
RAMX	AMX® Index	TMX	0.12	3.98	-7.82	-2.98	6.19	6.20	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.05	0.15	-28.34	-26.03	--	--	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.10	5.31	-8.00	-3.30	5.93	5.61	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus IndexSM	GOAT	-0.32	7.20	-7.89	-3.95	8.46	8.89	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.32	5.75	-14.37	-9.69	8.49	11.29	CHART
Thematic
MVFHCTR	MVIS Future Healthcare Index	CURE	0.74	10.83	-20.19	--	--	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.06	4.28	--	--	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	2.54	-38.36	-81.39	-86.18	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.49	3.02	-23.33	-20.87	--	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	0.75	-4.88	-31.29	-35.61	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	0.44	4.60	-5.16	-3.78	--	--	CHART
MVESPOTR	MVIS Global Video Gaming and eSports Index	ESPO	0.34	0.56	-29.75	-32.15	11.03	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-1.28	8.30	-28.74	-27.10	--	--	CHART

Dividend

MSDMDLGE

Morningstar® Developed Markets Large Cap Dividend Leaders Index™

Corresponding ETF

TDIV

Daily

-0.27

3 Mo %

6.16

YTD %

18.03

1 YR %

25.90

3 YR^† %

11.51

5 YR^† %

9.31

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.39

3 Mo %

2.34

YTD %

-7.60

1 YR %

-4.24

3 YR^† %

9.02

5 YR^† %

9.07

Historical Values %

XLSX CHART

Hard Assets

JCGMMUN

EMIX Global Mining Constrained Weight Index

Corresponding ETF

GDIG

Daily

0.00

3 Mo %

22.42

YTD %

4.80

1 YR %

12.09

3 YR^† %

18.14

5 YR^† %

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.26

3 Mo %

27.37

YTD %

-11.24

1 YR %

-6.95

3 YR^† %

0.77

5 YR^† %

4.60

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Unconventional Oil & Gas Index

Corresponding ETF

REMX

Daily

0.83

3 Mo %

2.46

YTD %

-18.02

1 YR %

-19.74

3 YR^† %

38.50

5 YR^† %

5.67

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-0.21

3 Mo %

25.56

YTD %

-6.58

1 YR %

-0.42

3 YR^† %

4.50

5 YR^† %

7.07

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.27

3 Mo %

-0.20

YTD %

-9.63

1 YR %

-8.25

3 YR^† %

1.77

5 YR^† %

3.48

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.25

3 Mo %

-0.38

YTD %

-10.67

1 YR %

-10.18

3 YR^† %

-0.43

5 YR^† %

1.63

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.31

3 Mo %

0.46

YTD %

-7.96

1 YR %

-5.71

3 YR^† %

4.33

5 YR^† %

5.47

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.00

3 Mo %

-7.26

YTD %

-17.04

1 YR %

-12.89

3 YR^† %

-0.61

5 YR^† %

4.26

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.10

3 Mo %

8.11

YTD %

-6.01

1 YR %

-3.71

3 YR^† %

10.13

5 YR^† %

9.45

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.12

3 Mo %

3.98

YTD %

-7.82

1 YR %

-2.98

3 YR^† %

6.19

5 YR^† %

6.20

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.05

3 Mo %

0.15

YTD %

-28.34

1 YR %

-26.03

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.10

3 Mo %

5.31

YTD %

-8.00

1 YR %

-3.30

3 YR^† %

5.93

5 YR^† %

5.61

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus IndexSM

Corresponding ETF

GOAT

Daily

-0.32

3 Mo %

7.20

YTD %

-7.89

1 YR %

-3.95

3 YR^† %

8.46

5 YR^† %

8.89

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.32

3 Mo %

5.75

YTD %

-14.37

1 YR %

-9.69

3 YR^† %

8.49

5 YR^† %

11.29

Historical Values %

XLSX CHART

Thematic

MVFHCTR

MVIS Future Healthcare Index

Corresponding ETF

CURE

Daily

0.74

3 Mo %

10.83

YTD %

-20.19

1 YR %

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.06

3 Mo %

4.28

YTD %

1 YR %

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

2.54

3 Mo %

-38.36

YTD %

-81.39

1 YR %

-86.18

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.49

3 Mo %

3.02

YTD %

-23.33

1 YR %

-20.87

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

0.75

3 Mo %

-4.88

YTD %

-31.29

1 YR %

-35.61

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

0.44

3 Mo %

4.60

YTD %

-5.16

1 YR %

-3.78

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVESPOTR

MVIS Global Video Gaming and eSports Index

Corresponding ETF

ESPO

Daily

0.34

3 Mo %

0.56

YTD %

-29.75

1 YR %

-32.15

3 YR^† %

11.03

5 YR^† %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-1.28

3 Mo %

8.30

YTD %

-28.74

1 YR %

-27.10

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART