Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 29 September 2023

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.01	-0.69	8.41	12.47	11.06	8.01	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-2.75	21.37	13.40	62.48	52.10	-4.70	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.38	-7.29	-8.70	15.14	-15.13	4.95	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	1.29	-18.10	-11.55	-18.88	23.94	5.75	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.12	-8.73	-5.69	16.86	-10.38	9.24	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	0.91	-2.32	-6.07	15.28	8.28	10.96	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.51	-0.98	4.01	5.28	2.95	2.94	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.68	-0.99	3.12	3.84	-0.32	1.19	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.32	-0.90	5.40	7.53	6.49	4.89	CHART
Region/Country
RAEX	AEX® Index	TDT	0.39	-4.45	8.26	18.15	12.63	8.67	CHART
RAMX	AMX® Index	TMX	1.39	-5.99	-7.25	3.61	4.76	4.37	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.22	-5.41	-5.39	5.77	-7.86	6.03	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.52	-1.75	11.65	24.09	12.30	6.52	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-2.15	18.57	31.64	38.50	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.05	0.74	22.86	43.16	--	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	1.12	-7.62	18.67	26.43	-3.79	10.79	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.58	-17.67	-7.89	2.67	--	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.31	-7.37	-8.18	2.41	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-0.99	-19.42	95.80	5.64	--	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.56	-11.39	-12.16	-4.96	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.67	-6.99	-12.98	-4.43	-16.34	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.01	-12.38	-19.14	-16.47	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	0.59	-9.78	1.67	20.94	10.81	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	0.45	-4.78	40.04	54.59	17.32	25.00	CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.01

3 MO %

-0.69

YTD %

8.41

1 YR %

12.47

3 YR %

11.06

5 YR %

8.01

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-2.75

3 MO %

21.37

YTD %

13.40

1 YR %

62.48

3 YR %

52.10

5 YR %

-4.70

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.38

3 MO %

-7.29

YTD %

-8.70

1 YR %

15.14

3 YR %

-15.13

5 YR %

4.95

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

1.29

3 MO %

-18.10

YTD %

-11.55

1 YR %

-18.88

3 YR %

23.94

5 YR %

5.75

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.12

3 MO %

-8.73

YTD %

-5.69

1 YR %

16.86

3 YR %

-10.38

5 YR %

9.24

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

0.91

3 MO %

-2.32

YTD %

-6.07

1 YR %

15.28

3 YR %

8.28

5 YR %

10.96

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.51

3 MO %

-0.98

YTD %

4.01

1 YR %

5.28

3 YR %

2.95

5 YR %

2.94

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.68

3 MO %

-0.99

YTD %

3.12

1 YR %

3.84

3 YR %

-0.32

5 YR %

1.19

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.32

3 MO %

-0.90

YTD %

5.40

1 YR %

7.53

3 YR %

6.49

5 YR %

4.89

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

0.39

3 MO %

-4.45

YTD %

8.26

1 YR %

18.15

3 YR %

12.63

5 YR %

8.67

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

1.39

3 MO %

-5.99

YTD %

-7.25

1 YR %

3.61

3 YR %

4.76

5 YR %

4.37

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.22

3 MO %

-5.41

YTD %

-5.39

1 YR %

5.77

3 YR %

-7.86

5 YR %

6.03

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.52

3 MO %

-1.75

YTD %

11.65

1 YR %

24.09

3 YR %

12.30

5 YR %

6.52

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-2.15

3 MO %

18.57

YTD %

31.64

1 YR %

38.50

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.05

3 MO %

0.74

YTD %

22.86

1 YR %

43.16

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

1.12

3 MO %

-7.62

YTD %

18.67

1 YR %

26.43

3 YR %

-3.79

5 YR %

10.79

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.58

3 MO %

-17.67

YTD %

-7.89

1 YR %

2.67

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.31

3 MO %

-7.37

YTD %

-8.18

1 YR %

2.41

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-0.99

3 MO %

-19.42

YTD %

95.80

1 YR %

5.64

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.56

3 MO %

-11.39

YTD %

-12.16

1 YR %

-4.96

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.67

3 MO %

-6.99

YTD %

-12.98

1 YR %

-4.43

3 YR %

-16.34

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.01

3 MO %

-12.38

YTD %

-19.14

1 YR %

-16.47

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

0.59

3 MO %

-9.78

YTD %

1.67

1 YR %

20.94

3 YR %

10.81

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

0.45

3 MO %

-4.78

YTD %

40.04

1 YR %

54.59

3 YR %

17.32

5 YR %

25.00

Historical Values %

XLSX CHART