Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 31 March 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 Index™	TDIV	0.69	1.03	1.03	7.17	22.08	10.35	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	1.15	5.13	5.13	-3.11	16.44	9.48	CHART
Hard Assets
JCGMMUN	EMIX Global Mining Constrained Weights Index	GDIG	--	2.99	2.99	-14.74	28.91	11.75	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-0.20	11.71	11.71	-14.81	13.43	5.92	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.09	7.19	7.19	-32.10	45.26	3.19	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.85	3.30	3.30	-7.57	5.80	3.70	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.66	3.02	3.02	-8.14	2.14	1.67	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	1.00	3.84	3.84	-6.06	9.85	5.91	CHART
Region/Country
RAEX	AEX® Index	TDT	0.49	10.12	10.12	7.16	18.79	10.41	CHART
RAMX	AMX® Index	TMX	0.87	3.59	3.59	-4.61	16.44	7.34	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.61	10.25	10.25	-2.08	8.01	5.22	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.68	9.91	9.91	1.57	16.81	7.24	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.64	4.88	4.88	-4.36	15.25	8.87	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	1.62	7.29	7.29	-4.06	16.54	11.75	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	0.31	0.90	0.90	-8.41	--	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	1.05	22.92	22.92	-7.80	13.46	12.99	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	1.09	8.09	8.09	-12.11	--	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.53	0.87	0.87	-9.07	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	5.28	69.98	69.98	-70.29	--	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	1.82	1.43	1.43	-11.24	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	1.12	1.86	1.86	-13.93	-2.83	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.15	1.83	1.83	-33.29	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	1.60	7.00	7.00	-0.95	21.95	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	0.77	29.78	29.78	-3.29	36.96	23.32	CHART

Dividend

MSDMDLGE

Morningstar® Developed Markets Large Cap Dividend Leaders Index™

Corresponding ETF

TDIV

Daily

0.69

3 MO %

1.03

YTD %

1.03

1 YR %

7.17

3 YR %

22.08

5 YR %

10.35

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

1.15

3 MO %

5.13

YTD %

5.13

1 YR %

-3.11

3 YR %

16.44

5 YR %

9.48

Historical Values %

XLSX CHART

Hard Assets

JCGMMUN

EMIX Global Mining Constrained Weights Index

Corresponding ETF

GDIG

Daily

3 MO %

2.99

YTD %

2.99

1 YR %

-14.74

3 YR %

28.91

5 YR %

11.75

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-0.20

3 MO %

11.71

YTD %

11.71

1 YR %

-14.81

3 YR %

13.43

5 YR %

5.92

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.09

3 MO %

7.19

YTD %

7.19

1 YR %

-32.10

3 YR %

45.26

5 YR %

3.19

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.85

3 MO %

3.30

YTD %

3.30

1 YR %

-7.57

3 YR %

5.80

5 YR %

3.70

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.66

3 MO %

3.02

YTD %

3.02

1 YR %

-8.14

3 YR %

2.14

5 YR %

1.67

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

1.00

3 MO %

3.84

YTD %

3.84

1 YR %

-6.06

3 YR %

9.85

5 YR %

5.91

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

0.49

3 MO %

10.12

YTD %

10.12

1 YR %

7.16

3 YR %

18.79

5 YR %

10.41

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.87

3 MO %

3.59

YTD %

3.59

1 YR %

-4.61

3 YR %

16.44

5 YR %

7.34

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.61

3 MO %

10.25

YTD %

10.25

1 YR %

-2.08

3 YR %

8.01

5 YR %

5.22

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.68

3 MO %

9.91

YTD %

9.91

1 YR %

1.57

3 YR %

16.81

5 YR %

7.24

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.64

3 MO %

4.88

YTD %

4.88

1 YR %

-4.36

3 YR %

15.25

5 YR %

8.87

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

1.62

3 MO %

7.29

YTD %

7.29

1 YR %

-4.06

3 YR %

16.54

5 YR %

11.75

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

0.31

3 MO %

0.90

YTD %

0.90

1 YR %

-8.41

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

1.05

3 MO %

22.92

YTD %

22.92

1 YR %

-7.80

3 YR %

13.46

5 YR %

12.99

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

1.09

3 MO %

8.09

YTD %

8.09

1 YR %

-12.11

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.53

3 MO %

0.87

YTD %

0.87

1 YR %

-9.07

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

5.28

3 MO %

69.98

YTD %

69.98

1 YR %

-70.29

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

1.82

3 MO %

1.43

YTD %

1.43

1 YR %

-11.24

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

1.12

3 MO %

1.86

YTD %

1.86

1 YR %

-13.93

3 YR %

-2.83

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.15

3 MO %

1.83

YTD %

1.83

1 YR %

-33.29

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

1.60

3 MO %

7.00

YTD %

7.00

1 YR %

-0.95

3 YR %

21.95

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

0.77

3 MO %

29.78

YTD %

29.78

1 YR %

-3.29

3 YR %

36.96

5 YR %

23.32

Historical Values %

XLSX CHART