Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 12 June 2026

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 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	1.15	4.73	8.88	27.43	22.18	13.99	CHART
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	0.61	3.54	12.13	28.52	21.10	18.48	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	1.55	11.96	14.03	26.35	17.04	11.81	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	2.12	-10.07	1.68	26.79	40.71	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	3.40	-19.98	-7.16	51.47	38.87	17.79	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.46	13.81	51.61	81.55	21.46	15.40	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	4.64	-21.62	-9.08	51.83	44.16	16.71	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	4.94	0.98	29.19	143.06	5.81	4.66	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.88	5.72	7.11	12.34	9.56	4.90	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.64	3.87	4.55	7.88	7.20	2.63	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	1.13	7.93	9.80	17.44	12.27	7.56	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.85	3.39	10.51	14.41	9.61	3.92	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	1.24	-6.06	-6.01	3.67	2.20	-6.11	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	2.55	9.00	8.52	18.18	16.59	11.18	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	1.06	1.01	-0.48	8.05	13.11	6.70	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.82	10.73	7.03	15.17	11.13	7.22	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.59	3.60	-2.69	6.22	7.73	3.03	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.45	4.53	-0.62	12.60	10.82	7.80	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.59	-13.94	1.74	13.54	41.80	26.49	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	1.63	32.61	25.37	52.41	41.91	20.82	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	-5.94	28.87	55.18	155.25	63.89	33.37	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	0.38	-4.72	-15.11	-12.97	18.81	6.43	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	1.40	69.89	87.49	160.29	59.57	37.21	CHART
MVELECTR	MarketVector™ Electrification Index	PIKA	1.86	12.19	29.26	58.42	29.11	17.75	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.28	-7.03	-14.36	-13.71	-5.46	-6.96	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	1.49	-0.35	7.02	10.16	8.88	3.36	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	1.78	30.15	27.56	42.01	56.74	-2.54	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.49	1.98	-7.71	4.67	-0.53	-7.27	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.70	4.40	5.10	-5.70	7.16	-7.21	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	3.03	27.26	51.32	83.49	1.03	-12.68	CHART

Dividend

MSDMXLDN

Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDVX

Daily

1.15

3 MO %

4.73

YTD %

8.88

1 YR %

27.43

3 YR %

22.18

5 YR %

13.99

Historical Values %

XLSX CHART

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.61

3 MO %

3.54

YTD %

12.13

1 YR %

28.52

3 YR %

21.10

5 YR %

18.48

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

1.55

3 MO %

11.96

YTD %

14.03

1 YR %

26.35

3 YR %

17.04

5 YR %

11.81

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

2.12

3 MO %

-10.07

YTD %

1.68

1 YR %

26.79

3 YR %

40.71

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

3.40

3 MO %

-19.98

YTD %

-7.16

1 YR %

51.47

3 YR %

38.87

5 YR %

17.79

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.46

3 MO %

13.81

YTD %

51.61

1 YR %

81.55

3 YR %

21.46

5 YR %

15.40

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

4.64

3 MO %

-21.62

YTD %

-9.08

1 YR %

51.83

3 YR %

44.16

5 YR %

16.71

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

4.94

3 MO %

0.98

YTD %

29.19

1 YR %

143.06

3 YR %

5.81

5 YR %

4.66

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.88

3 MO %

5.72

YTD %

7.11

1 YR %

12.34

3 YR %

9.56

5 YR %

4.90

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.64

3 MO %

3.87

YTD %

4.55

1 YR %

7.88

3 YR %

7.20

5 YR %

2.63

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

1.13

3 MO %

7.93

YTD %

9.80

1 YR %

17.44

3 YR %

12.27

5 YR %

7.56

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.85

3 MO %

3.39

YTD %

10.51

1 YR %

14.41

3 YR %

9.61

5 YR %

3.92

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

1.24

3 MO %

-6.06

YTD %

-6.01

1 YR %

3.67

3 YR %

2.20

5 YR %

-6.11

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

2.55

3 MO %

9.00

YTD %

8.52

1 YR %

18.18

3 YR %

16.59

5 YR %

11.18

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

1.06

3 MO %

1.01

YTD %

-0.48

1 YR %

8.05

3 YR %

13.11

5 YR %

6.70

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.82

3 MO %

10.73

YTD %

7.03

1 YR %

15.17

3 YR %

11.13

5 YR %

7.22

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.59

3 MO %

3.60

YTD %

-2.69

1 YR %

6.22

3 YR %

7.73

5 YR %

3.03

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.45

3 MO %

4.53

YTD %

-0.62

1 YR %

12.60

3 YR %

10.82

5 YR %

7.80

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.59

3 MO %

-13.94

YTD %

1.74

1 YR %

13.54

3 YR %

41.80

5 YR %

26.49

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

1.63

3 MO %

32.61

YTD %

25.37

1 YR %

52.41

3 YR %

41.91

5 YR %

20.82

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

-5.94

3 MO %

28.87

YTD %

55.18

1 YR %

155.25

3 YR %

63.89

5 YR %

33.37

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

0.38

3 MO %

-4.72

YTD %

-15.11

1 YR %

-12.97

3 YR %

18.81

5 YR %

6.43

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

1.40

3 MO %

69.89

YTD %

87.49

1 YR %

160.29

3 YR %

59.57

5 YR %

37.21

Historical Values %

XLSX CHART

MVELECTR

MarketVector™ Electrification Index

Corresponding ETF

PIKA

Daily

1.86

3 MO %

12.19

YTD %

29.26

1 YR %

58.42

3 YR %

29.11

5 YR %

17.75

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.28

3 MO %

-7.03

YTD %

-14.36

1 YR %

-13.71

3 YR %

-5.46

5 YR %

-6.96

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

1.49

3 MO %

-0.35

YTD %

7.02

1 YR %

10.16

3 YR %

8.88

5 YR %

3.36

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

1.78

3 MO %

30.15

YTD %

27.56

1 YR %

42.01

3 YR %

56.74

5 YR %

-2.54

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.49

3 MO %

1.98

YTD %

-7.71

1 YR %

4.67

3 YR %

-0.53

5 YR %

-7.27

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.70

3 MO %

4.40

YTD %

5.10

1 YR %

-5.70

3 YR %

7.16

5 YR %

-7.21

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

3.03

3 MO %

27.26

YTD %

51.32

1 YR %

83.49

3 YR %

1.03

5 YR %

-12.68

Historical Values %

XLSX CHART