Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 01 December 2022

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	6 MO %	1 YR %	3 YR %	5 YR %	Historical Values %
Dividend
MSDMDLGE	Morningstar® Developed Markets Large Cap Dividend Leaders Index™	TDIV	-0.49	6.93	18.34	26.53	11.31	9.37	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.02	2.28	-7.23	-3.66	8.83	9.15	CHART
Hard Assets
JCGMMUN	EMIX Global Mining Constrained Weight Index	GDIG	0.00	21.12	2.22	8.73	17.44	--	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	4.99	31.51	-11.47	-8.60	0.93	4.54	CHART
MVREMXTR	MVIS Global Unconventional Oil & Gas Index	REMX	1.91	0.17	-18.69	-21.70	37.74	5.49	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	3.62	29.25	-6.38	-1.75	4.70	7.12	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.27	0.15	-9.39	-7.53	1.62	3.53	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.52	0.17	-10.45	-9.58	-0.54	1.68	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.09	0.69	-7.67	-4.93	4.15	5.53	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-1.63	-8.38	-17.04	-11.29	-0.95	4.26	CHART
Region/Country
RAEX	AEX® Index	TDT	1.05	10.10	-5.92	-5.06	9.54	9.47	CHART
RAMX	AMX® Index	TMX	0.73	6.08	-7.93	-3.99	5.78	6.17	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	1.96	-0.60	-28.37	-26.32	--	--	CHART
TGLOTETR	Solactive European Equity Index	TEET	1.29	7.67	-7.90	-4.20	5.39	5.63	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus IndexSM	GOAT	1.28	7.52	-7.60	-2.66	8.34	8.96	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.31	5.09	-14.10	-7.85	8.33	11.36	CHART
Thematic
MVFHCTR	MVIS Future Healthcare Index	CURE	1.19	8.36	-20.78	--	--	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	1.00	4.70	--	--	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	0.36	-40.74	-81.85	-87.00	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	1.02	1.93	-23.71	-20.72	--	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.93	-7.00	-31.81	-37.18	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	1.52	3.64	-5.58	-2.32	--	--	CHART
MVESPOTR	MVIS Global Video Gaming and eSports Index	ESPO	2.03	-0.93	-29.99	-32.18	10.82	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-0.27	8.56	-27.82	-26.04	--	--	CHART

Dividend

MSDMDLGE

Morningstar® Developed Markets Large Cap Dividend Leaders Index™

Corresponding ETF

TDIV

Daily

-0.49

3 Mo %

6.93

YTD %

18.34

1 YR %

26.53

3 YR^† %

11.31

5 YR^† %

9.37

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.02

3 Mo %

2.28

YTD %

-7.23

1 YR %

-3.66

3 YR^† %

8.83

5 YR^† %

9.15

Historical Values %

XLSX CHART

Hard Assets

JCGMMUN

EMIX Global Mining Constrained Weight Index

Corresponding ETF

GDIG

Daily

0.00

3 Mo %

21.12

YTD %

2.22

1 YR %

8.73

3 YR^† %

17.44

5 YR^† %

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

4.99

3 Mo %

31.51

YTD %

-11.47

1 YR %

-8.60

3 YR^† %

0.93

5 YR^† %

4.54

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Unconventional Oil & Gas Index

Corresponding ETF

REMX

Daily

1.91

3 Mo %

0.17

YTD %

-18.69

1 YR %

-21.70

3 YR^† %

37.74

5 YR^† %

5.49

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

3.62

3 Mo %

29.25

YTD %

-6.38

1 YR %

-1.75

3 YR^† %

4.70

5 YR^† %

7.12

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.27

3 Mo %

0.15

YTD %

-9.39

1 YR %

-7.53

3 YR^† %

1.62

5 YR^† %

3.53

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.52

3 Mo %

0.17

YTD %

-10.45

1 YR %

-9.58

3 YR^† %

-0.54

5 YR^† %

1.68

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.09

3 Mo %

0.69

YTD %

-7.67

1 YR %

-4.93

3 YR^† %

4.15

5 YR^† %

5.53

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-1.63

3 Mo %

-8.38

YTD %

-17.04

1 YR %

-11.29

3 YR^† %

-0.95

5 YR^† %

4.26

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

1.05

3 Mo %

10.10

YTD %

-5.92

1 YR %

-5.06

3 YR^† %

9.54

5 YR^† %

9.47

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.73

3 Mo %

6.08

YTD %

-7.93

1 YR %

-3.99

3 YR^† %

5.78

5 YR^† %

6.17

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

1.96

3 Mo %

-0.60

YTD %

-28.37

1 YR %

-26.32

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

1.29

3 Mo %

7.67

YTD %

-7.90

1 YR %

-4.20

3 YR^† %

5.39

5 YR^† %

5.63

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus IndexSM

Corresponding ETF

GOAT

Daily

1.28

3 Mo %

7.52

YTD %

-7.60

1 YR %

-2.66

3 YR^† %

8.34

5 YR^† %

8.96

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.31

3 Mo %

5.09

YTD %

-14.10

1 YR %

-7.85

3 YR^† %

8.33

5 YR^† %

11.36

Historical Values %

XLSX CHART

Thematic

MVFHCTR

MVIS Future Healthcare Index

Corresponding ETF

CURE

Daily

1.19

3 Mo %

8.36

YTD %

-20.78

1 YR %

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

1.00

3 Mo %

4.70

YTD %

1 YR %

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

0.36

3 Mo %

-40.74

YTD %

-81.85

1 YR %

-87.00

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

1.02

3 Mo %

1.93

YTD %

-23.71

1 YR %

-20.72

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.93

3 Mo %

-7.00

YTD %

-31.81

1 YR %

-37.18

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

1.52

3 Mo %

3.64

YTD %

-5.58

1 YR %

-2.32

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVESPOTR

MVIS Global Video Gaming and eSports Index

Corresponding ETF

ESPO

Daily

2.03

3 Mo %

-0.93

YTD %

-29.99

1 YR %

-32.18

3 YR^† %

10.82

5 YR^† %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-0.27

3 Mo %

8.56

YTD %

-27.82

1 YR %

-26.04

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART