Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 21 September 2026

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	1.12	1.46	18.73	25.77	19.04	11.58	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	2.32	-10.01	-2.70	-10.84	32.09	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	-1.20	14.70	10.12	33.58	50.69	27.62	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.64	2.24	40.14	60.82	9.16	19.93	CHART
MVMOOTR	MVIS Global Agribusiness Index	MOO	-0.77	8.81	15.62	16.91	4.61	0.93	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-1.15	14.68	7.92	39.51	56.90	28.09	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	1.73	-26.05	-3.94	17.86	3.59	-6.21	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.75	-0.37	7.78	10.72	10.20	4.60	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.66	-1.00	4.24	6.15	7.49	2.26	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.87	0.32	11.80	16.09	13.37	7.41	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.53	-0.07	8.02	9.63	9.39	2.83	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	1.52	-1.12	-6.99	-12.83	5.04	-3.90	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	1.06	0.33	10.51	18.72	17.68	11.87	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.59	0.52	-0.39	-1.82	39.68	28.41	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	2.79	-4.60	19.44	17.32	39.57	19.74	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	4.21	-16.07	23.10	49.00	55.23	27.73	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	0.78	10.42	-5.54	-17.74	27.44	10.83	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	4.06	-9.11	82.72	112.48	62.90	34.99	CHART
MVELECTR	MarketVector™ Electrification Index	PIKA	1.89	-10.63	19.43	27.86	28.15	15.23	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.57	6.62	-8.66	-6.34	1.37	-6.76	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.53	0.46	7.27	8.70	11.35	2.78	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	2.91	-2.66	30.04	-1.62	57.70	-1.74	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	1.96	30.46	23.96	28.54	15.18	-3.33	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.06	-2.62	0.00	-5.92	7.56	-6.22	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.14	-13.85	33.45	18.72	0.56	-12.30	CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

1.12

3 MO %

1.46

YTD %

18.73

1 YR %

25.77

3 YR %

19.04

5 YR %

11.58

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

2.32

3 MO %

-10.01

YTD %

-2.70

1 YR %

-10.84

3 YR %

32.09

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

-1.20

3 MO %

14.70

YTD %

10.12

1 YR %

33.58

3 YR %

50.69

5 YR %

27.62

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.64

3 MO %

2.24

YTD %

40.14

1 YR %

60.82

3 YR %

9.16

5 YR %

19.93

Historical Values %

XLSX CHART

MVMOOTR

MVIS Global Agribusiness Index

Corresponding ETF

MOO

Daily

-0.77

3 MO %

8.81

YTD %

15.62

1 YR %

16.91

3 YR %

4.61

5 YR %

0.93

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-1.15

3 MO %

14.68

YTD %

7.92

1 YR %

39.51

3 YR %

56.90

5 YR %

28.09

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

1.73

3 MO %

-26.05

YTD %

-3.94

1 YR %

17.86

3 YR %

3.59

5 YR %

-6.21

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.75

3 MO %

-0.37

YTD %

7.78

1 YR %

10.72

3 YR %

10.20

5 YR %

4.60

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.66

3 MO %

-1.00

YTD %

4.24

1 YR %

6.15

3 YR %

7.49

5 YR %

2.26

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.87

3 MO %

0.32

YTD %

11.80

1 YR %

16.09

3 YR %

13.37

5 YR %

7.41

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.53

3 MO %

-0.07

YTD %

8.02

1 YR %

9.63

3 YR %

9.39

5 YR %

2.83

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

1.52

3 MO %

-1.12

YTD %

-6.99

1 YR %

-12.83

3 YR %

5.04

5 YR %

-3.90

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

1.06

3 MO %

0.33

YTD %

10.51

1 YR %

18.72

3 YR %

17.68

5 YR %

11.87

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.59

3 MO %

0.52

YTD %

-0.39

1 YR %

-1.82

3 YR %

39.68

5 YR %

28.41

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

2.79

3 MO %

-4.60

YTD %

19.44

1 YR %

17.32

3 YR %

39.57

5 YR %

19.74

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

4.21

3 MO %

-16.07

YTD %

23.10

1 YR %

49.00

3 YR %

55.23

5 YR %

27.73

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

0.78

3 MO %

10.42

YTD %

-5.54

1 YR %

-17.74

3 YR %

27.44

5 YR %

10.83

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

4.06

3 MO %

-9.11

YTD %

82.72

1 YR %

112.48

3 YR %

62.90

5 YR %

34.99

Historical Values %

XLSX CHART

MVELECTR

MarketVector™ Electrification Index

Corresponding ETF

PIKA

Daily

1.89

3 MO %

-10.63

YTD %

19.43

1 YR %

27.86

3 YR %

28.15

5 YR %

15.23

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.57

3 MO %

6.62

YTD %

-8.66

1 YR %

-6.34

3 YR %

1.37

5 YR %

-6.76

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.53

3 MO %

0.46

YTD %

7.27

1 YR %

8.70

3 YR %

11.35

5 YR %

2.78

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

2.91

3 MO %

-2.66

YTD %

30.04

1 YR %

-1.62

3 YR %

57.70

5 YR %

-1.74

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

1.96

3 MO %

30.46

YTD %

23.96

1 YR %

28.54

3 YR %

15.18

5 YR %

-3.33

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.06

3 MO %

-2.62

YTD %

0.00

1 YR %

-5.92

3 YR %

7.56

5 YR %

-6.22

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.14

3 MO %

-13.85

YTD %

33.45

1 YR %

18.72

3 YR %

0.56

5 YR %

-12.30

Historical Values %

XLSX CHART