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Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 29 May 2026

RETURNS
TickerIndexCorresponding ETFDaily3 MO %YTD %1 YR %3 YR %5 YR %Historical Values %

Dividend
MSDMXLDN Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index TDVX 0.31 -1.14 8.30 29.24 22.57 13.88 CHART
MSDMDLGE Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index TDIV -0.13 -0.25 10.39 26.50 20.98 18.32 CHART

Global
TTMTTSWE Solactive World Equal Weight Screened Index TSWE 0.77 6.55 13.51 25.48 17.75 12.00 CHART

Multi-Asset
TTMTINL Multi-Asset Balanced Allocation Index NTM 0.33 2.05 6.71 11.86 10.04 5.11 CHART
TTMTIDF Multi-Asset Conservative Allocation Index DTM 0.28 1.01 4.44 7.86 7.66 2.82 CHART
TTMTIOF Multi-Asset Growth Allocation Index TOF 0.45 3.53 9.25 16.66 12.82 7.77 CHART

Real Estate
GPR100GI GPR Global 100 Index TRET -0.88 -2.97 7.24 9.82 9.65 4.34 CHART

Region/Country
MGNCUSNR MarketGrader New China Screened Index CNEW 0.33 -5.44 -2.53 11.83 4.13 -5.65 CHART
TGLOTETR Solactive European Equal Weight Screened Index TEET 0.42 2.15 8.09 17.71 16.85 11.49 CHART

Strategic Equity
MSGWMFNU Morningstar® Global Wide Moat Focus Index™ GOAT 0.64 -3.41 1.21 11.90 14.59 7.24 CHART
MSUMMFNU Morningstar® US Small-Mid Cap Moat Focus Index SMOT 0.12 2.56 5.44 15.65 12.38 7.11 CHART
MSUSSMNU Morningstar® US Sustainability Moat Focus Index™ MOAT 0.23 -3.84 -2.11 9.39 8.90 3.65 CHART
MWMFN Morningstar® Wide Moat Focus IndexSM MOTU 0.78 -3.03 0.17 16.86 12.49 8.49 CHART

Dividend

MSDMXLDN
Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index
Corresponding ETF
TDVX
Daily
0.31
3 MO %
-1.14
YTD %
8.30
1 YR %
29.24
3 YR %
22.57
5 YR %
13.88
Historical Values %
XLSX CHART
MSDMDLGE
Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index
Corresponding ETF
TDIV
Daily
-0.13
3 MO %
-0.25
YTD %
10.39
1 YR %
26.50
3 YR %
20.98
5 YR %
18.32
Historical Values %
XLSX CHART

Global

TTMTTSWE
Solactive World Equal Weight Screened Index
Corresponding ETF
TSWE
Daily
0.77
3 MO %
6.55
YTD %
13.51
1 YR %
25.48
3 YR %
17.75
5 YR %
12.00
Historical Values %
XLSX CHART

Multi-Asset

TTMTINL
Multi-Asset Balanced Allocation Index
Corresponding ETF
NTM
Daily
0.33
3 MO %
2.05
YTD %
6.71
1 YR %
11.86
3 YR %
10.04
5 YR %
5.11
Historical Values %
XLSX CHART
TTMTIDF
Multi-Asset Conservative Allocation Index
Corresponding ETF
DTM
Daily
0.28
3 MO %
1.01
YTD %
4.44
1 YR %
7.86
3 YR %
7.66
5 YR %
2.82
Historical Values %
XLSX CHART
TTMTIOF
Multi-Asset Growth Allocation Index
Corresponding ETF
TOF
Daily
0.45
3 MO %
3.53
YTD %
9.25
1 YR %
16.66
3 YR %
12.82
5 YR %
7.77
Historical Values %
XLSX CHART

Real Estate

GPR100GI
GPR Global 100 Index
Corresponding ETF
TRET
Daily
-0.88
3 MO %
-2.97
YTD %
7.24
1 YR %
9.82
3 YR %
9.65
5 YR %
4.34
Historical Values %
XLSX CHART

Region/Country

MGNCUSNR
MarketGrader New China Screened Index
Corresponding ETF
CNEW
Daily
0.33
3 MO %
-5.44
YTD %
-2.53
1 YR %
11.83
3 YR %
4.13
5 YR %
-5.65
Historical Values %
XLSX CHART
TGLOTETR
Solactive European Equal Weight Screened Index
Corresponding ETF
TEET
Daily
0.42
3 MO %
2.15
YTD %
8.09
1 YR %
17.71
3 YR %
16.85
5 YR %
11.49
Historical Values %
XLSX CHART

Strategic Equity

MSGWMFNU
Morningstar® Global Wide Moat Focus Index™
Corresponding ETF
GOAT
Daily
0.64
3 MO %
-3.41
YTD %
1.21
1 YR %
11.90
3 YR %
14.59
5 YR %
7.24
Historical Values %
XLSX CHART
MSUMMFNU
Morningstar® US Small-Mid Cap Moat Focus Index
Corresponding ETF
SMOT
Daily
0.12
3 MO %
2.56
YTD %
5.44
1 YR %
15.65
3 YR %
12.38
5 YR %
7.11
Historical Values %
XLSX CHART
MSUSSMNU
Morningstar® US Sustainability Moat Focus Index™
Corresponding ETF
MOAT
Daily
0.23
3 MO %
-3.84
YTD %
-2.11
1 YR %
9.39
3 YR %
8.90
5 YR %
3.65
Historical Values %
XLSX CHART
MWMFN
Morningstar® Wide Moat Focus IndexSM
Corresponding ETF
MOTU
Daily
0.78
3 MO %
-3.03
YTD %
0.17
1 YR %
16.86
3 YR %
12.49
5 YR %
8.49
Historical Values %
XLSX CHART