Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 05 December 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	-0.08	7.55	21.60	20.31	16.70	18.71	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.11	7.03	11.63	9.51	13.77	11.90	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.03	3.14	5.93	4.14	7.59	5.12	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.05	2.04	4.58	3.02	5.81	2.64	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.02	4.49	7.79	5.83	9.76	7.87	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.22	2.00	1.27	-1.88	5.66	6.09	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.18	-4.72	25.24	24.70	4.88	-2.58	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.04	5.87	18.62	15.43	15.83	12.71	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.16	2.34	24.95	20.08	14.30	9.63	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.30	0.32	6.41	0.55	10.41	9.74	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.45	4.56	8.16	2.91	11.26	7.85	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.26	6.79	13.48	8.74	17.03	12.17	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.08

3 MO %

7.55

YTD %

21.60

1 YR %

20.31

3 YR %

16.70

5 YR %

18.71

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.11

3 MO %

7.03

YTD %

11.63

1 YR %

9.51

3 YR %

13.77

5 YR %

11.90

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.03

3 MO %

3.14

YTD %

5.93

1 YR %

4.14

3 YR %

7.59

5 YR %

5.12

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.05

3 MO %

2.04

YTD %

4.58

1 YR %

3.02

3 YR %

5.81

5 YR %

2.64

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.02

3 MO %

4.49

YTD %

7.79

1 YR %

5.83

3 YR %

9.76

5 YR %

7.87

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.22

3 MO %

2.00

YTD %

1.27

1 YR %

-1.88

3 YR %

5.66

5 YR %

6.09

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.18

3 MO %

-4.72

YTD %

25.24

1 YR %

24.70

3 YR %

4.88

5 YR %

-2.58

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.04

3 MO %

5.87

YTD %

18.62

1 YR %

15.43

3 YR %

15.83

5 YR %

12.71

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.16

3 MO %

2.34

YTD %

24.95

1 YR %

20.08

3 YR %

14.30

5 YR %

9.63

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.30

3 MO %

0.32

YTD %

6.41

1 YR %

0.55

3 YR %

10.41

5 YR %

9.74

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.45

3 MO %

4.56

YTD %

8.16

1 YR %

2.91

3 YR %

11.26

5 YR %

7.85

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.26

3 MO %

6.79

YTD %

13.48

1 YR %

8.74

3 YR %

17.03

5 YR %

12.17

Historical Values %

XLSX CHART