Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 09 April 2026

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 Screened Select Index	TDIV	0.36	9.19	10.59	44.68	21.21	18.78	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	-0.34	0.54	3.93	30.66	15.33	10.30	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.33	0.33	2.12	14.33	8.60	4.37	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.38	-0.05	1.17	9.48	6.45	2.23	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.31	0.55	2.95	20.09	11.06	6.77	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.25	3.83	6.18	15.80	9.05	4.88	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-1.24	-6.00	-2.05	26.52	-0.15	-3.68	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	-0.38	0.54	2.86	35.74	15.76	11.39	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.14	-4.53	-0.29	26.31	13.82	7.53	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.26	-3.83	-0.16	18.04	10.76	6.70	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.11	-8.22	-5.41	12.69	8.37	3.54	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.31	-7.83	-4.53	20.24	12.06	8.07	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.36

3 MO %

9.19

YTD %

10.59

1 YR %

44.68

3 YR %

21.21

5 YR %

18.78

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

-0.34

3 MO %

0.54

YTD %

3.93

1 YR %

30.66

3 YR %

15.33

5 YR %

10.30

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.33

3 MO %

0.33

YTD %

2.12

1 YR %

14.33

3 YR %

8.60

5 YR %

4.37

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.38

3 MO %

-0.05

YTD %

1.17

1 YR %

9.48

3 YR %

6.45

5 YR %

2.23

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.31

3 MO %

0.55

YTD %

2.95

1 YR %

20.09

3 YR %

11.06

5 YR %

6.77

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.25

3 MO %

3.83

YTD %

6.18

1 YR %

15.80

3 YR %

9.05

5 YR %

4.88

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-1.24

3 MO %

-6.00

YTD %

-2.05

1 YR %

26.52

3 YR %

-0.15

5 YR %

-3.68

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

-0.38

3 MO %

0.54

YTD %

2.86

1 YR %

35.74

3 YR %

15.76

5 YR %

11.39

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.14

3 MO %

-4.53

YTD %

-0.29

1 YR %

26.31

3 YR %

13.82

5 YR %

7.53

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.26

3 MO %

-3.83

YTD %

-0.16

1 YR %

18.04

3 YR %

10.76

5 YR %

6.70

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.11

3 MO %

-8.22

YTD %

-5.41

1 YR %

12.69

3 YR %

8.37

5 YR %

3.54

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.31

3 MO %

-7.83

YTD %

-4.53

1 YR %

20.24

3 YR %

12.06

5 YR %

8.07

Historical Values %

XLSX CHART