Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 04 December 2023

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	-0.05	2.95	8.73	7.40	17.08	10.97	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.22	2.11	12.92	7.32	8.96	9.95	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.80	-9.88	3.98	3.20	24.79	0.33	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-1.12	8.50	9.14	5.42	-7.58	8.85	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.51	-23.10	-25.89	-38.74	2.48	3.71	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-1.41	7.15	9.10	6.70	-2.55	11.15	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.12	2.43	8.51	3.70	2.45	4.13	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.14	2.55	7.43	2.87	-0.25	2.20	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.03	2.30	9.99	4.90	5.33	6.33	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-1.59	-3.79	-5.91	-4.80	-10.90	6.88	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.04	3.55	17.05	11.96	9.60	8.70	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.28	-0.34	5.32	1.70	2.88	8.66	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.43	-0.42	11.59	6.05	4.55	10.66	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	1.28	10.40	38.82	35.85	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.03	7.32	36.28	35.18	--	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.60	0.48	27.14	19.99	-4.58	16.15	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.11	-3.88	-3.41	-5.32	--	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.67	-4.62	-6.00	-9.02	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	6.41	28.15	186.35	117.15	--	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.74	-10.39	-13.63	-18.82	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.77	-0.36	-7.93	-11.98	-15.64	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	0.69	-13.79	-23.39	-31.57	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	0.05	-9.07	3.19	2.00	3.33	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-1.30	3.12	54.93	42.05	13.42	31.38	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.05

3 MO %

2.95

YTD %

8.73

1 YR %

7.40

3 YR %

17.08

5 YR %

10.97

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.22

3 MO %

2.11

YTD %

12.92

1 YR %

7.32

3 YR %

8.96

5 YR %

9.95

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.80

3 MO %

-9.88

YTD %

3.98

1 YR %

3.20

3 YR %

24.79

5 YR %

0.33

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-1.12

3 MO %

8.50

YTD %

9.14

1 YR %

5.42

3 YR %

-7.58

5 YR %

8.85

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.51

3 MO %

-23.10

YTD %

-25.89

1 YR %

-38.74

3 YR %

2.48

5 YR %

3.71

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-1.41

3 MO %

7.15

YTD %

9.10

1 YR %

6.70

3 YR %

-2.55

5 YR %

11.15

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.12

3 MO %

2.43

YTD %

8.51

1 YR %

3.70

3 YR %

2.45

5 YR %

4.13

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.14

3 MO %

2.55

YTD %

7.43

1 YR %

2.87

3 YR %

-0.25

5 YR %

2.20

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.03

3 MO %

2.30

YTD %

9.99

1 YR %

4.90

3 YR %

5.33

5 YR %

6.33

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-1.59

3 MO %

-3.79

YTD %

-5.91

1 YR %

-4.80

3 YR %

-10.90

5 YR %

6.88

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.04

3 MO %

3.55

YTD %

17.05

1 YR %

11.96

3 YR %

9.60

5 YR %

8.70

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.28

3 MO %

-0.34

YTD %

5.32

1 YR %

1.70

3 YR %

2.88

5 YR %

8.66

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.43

3 MO %

-0.42

YTD %

11.59

1 YR %

6.05

3 YR %

4.55

5 YR %

10.66

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

1.28

3 MO %

10.40

YTD %

38.82

1 YR %

35.85

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.03

3 MO %

7.32

YTD %

36.28

1 YR %

35.18

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.60

3 MO %

0.48

YTD %

27.14

1 YR %

19.99

3 YR %

-4.58

5 YR %

16.15

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.11

3 MO %

-3.88

YTD %

-3.41

1 YR %

-5.32

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.67

3 MO %

-4.62

YTD %

-6.00

1 YR %

-9.02

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

6.41

3 MO %

28.15

YTD %

186.35

1 YR %

117.15

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.74

3 MO %

-10.39

YTD %

-13.63

1 YR %

-18.82

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.77

3 MO %

-0.36

YTD %

-7.93

1 YR %

-11.98

3 YR %

-15.64

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

0.69

3 MO %

-13.79

YTD %

-23.39

1 YR %

-31.57

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

0.05

3 MO %

-9.07

YTD %

3.19

1 YR %

2.00

3 YR %

3.33

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-1.30

3 MO %

3.12

YTD %

54.93

1 YR %

42.05

3 YR %

13.42

5 YR %

31.38

Historical Values %

XLSX CHART