Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 05 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	-0.33	3.16	7.20	26.82	21.84	13.50	CHART
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	0.41	2.24	10.59	27.15	20.79	18.22	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	-1.35	8.71	12.67	24.74	16.86	11.69	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-5.91	-7.50	6.14	44.33	44.26	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	-7.85	-22.09	-7.58	51.16	38.25	17.57	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-5.22	9.12	46.91	91.21	20.30	13.81	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-7.82	-25.04	-9.94	49.16	43.24	16.49	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-5.80	-3.82	23.90	138.40	4.61	3.19	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.51	3.31	6.13	11.65	9.41	4.85	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.38	2.00	3.87	7.64	7.12	2.60	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.76	5.11	8.61	16.34	12.08	7.47	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	1.33	-1.73	7.57	11.55	8.83	3.93	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	-0.47	-2.34	-4.30	8.78	2.96	-6.08	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	-0.60	6.30	7.21	16.06	16.26	11.09	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-1.05	-1.07	-1.02	8.40	13.43	6.64	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-2.13	5.17	5.75	15.89	11.80	7.02	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-1.37	-2.17	-3.36	7.45	7.92	3.17	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-1.41	-1.72	-1.47	14.56	11.23	7.91	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-2.68	-12.87	1.23	12.67	42.87	26.63	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	-6.95	27.81	24.70	56.09	42.76	20.73	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	-7.78	33.28	61.86	173.85	66.62	34.85	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	-0.56	-1.58	-14.10	-12.44	20.00	7.07	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	-9.61	50.76	69.40	146.39	56.84	34.45	CHART
MVELECTR	MarketVector™ Electrification Index	PIKA	-2.44	14.46	30.55	61.25	30.17	18.07	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.22	-10.65	-14.16	-13.51	-5.16	-6.46	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.76	-4.99	5.78	10.26	8.60	3.26	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-9.48	18.27	19.60	41.35	52.58	-4.19	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-2.00	-0.77	-7.33	5.92	-0.24	-6.45	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.19	0.06	1.97	-8.33	5.92	-7.75	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-6.54	38.05	62.85	113.36	5.49	-11.31	CHART

Dividend

MSDMXLDN

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

Corresponding ETF

TDVX

Daily

-0.33

3 MO %

3.16

YTD %

7.20

1 YR %

26.82

3 YR %

21.84

5 YR %

13.50

Historical Values %

XLSX CHART

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.41

3 MO %

2.24

YTD %

10.59

1 YR %

27.15

3 YR %

20.79

5 YR %

18.22

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

-1.35

3 MO %

8.71

YTD %

12.67

1 YR %

24.74

3 YR %

16.86

5 YR %

11.69

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-5.91

3 MO %

-7.50

YTD %

6.14

1 YR %

44.33

3 YR %

44.26

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

-7.85

3 MO %

-22.09

YTD %

-7.58

1 YR %

51.16

3 YR %

38.25

5 YR %

17.57

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-5.22

3 MO %

9.12

YTD %

46.91

1 YR %

91.21

3 YR %

20.30

5 YR %

13.81

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-7.82

3 MO %

-25.04

YTD %

-9.94

1 YR %

49.16

3 YR %

43.24

5 YR %

16.49

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-5.80

3 MO %

-3.82

YTD %

23.90

1 YR %

138.40

3 YR %

4.61

5 YR %

3.19

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.51

3 MO %

3.31

YTD %

6.13

1 YR %

11.65

3 YR %

9.41

5 YR %

4.85

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.38

3 MO %

2.00

YTD %

3.87

1 YR %

7.64

3 YR %

7.12

5 YR %

2.60

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.76

3 MO %

5.11

YTD %

8.61

1 YR %

16.34

3 YR %

12.08

5 YR %

7.47

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

1.33

3 MO %

-1.73

YTD %

7.57

1 YR %

11.55

3 YR %

8.83

5 YR %

3.93

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

-0.47

3 MO %

-2.34

YTD %

-4.30

1 YR %

8.78

3 YR %

2.96

5 YR %

-6.08

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

-0.60

3 MO %

6.30

YTD %

7.21

1 YR %

16.06

3 YR %

16.26

5 YR %

11.09

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-1.05

3 MO %

-1.07

YTD %

-1.02

1 YR %

8.40

3 YR %

13.43

5 YR %

6.64

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-2.13

3 MO %

5.17

YTD %

5.75

1 YR %

15.89

3 YR %

11.80

5 YR %

7.02

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-1.37

3 MO %

-2.17

YTD %

-3.36

1 YR %

7.45

3 YR %

7.92

5 YR %

3.17

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-1.41

3 MO %

-1.72

YTD %

-1.47

1 YR %

14.56

3 YR %

11.23

5 YR %

7.91

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-2.68

3 MO %

-12.87

YTD %

1.23

1 YR %

12.67

3 YR %

42.87

5 YR %

26.63

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

-6.95

3 MO %

27.81

YTD %

24.70

1 YR %

56.09

3 YR %

42.76

5 YR %

20.73

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

-7.78

3 MO %

33.28

YTD %

61.86

1 YR %

173.85

3 YR %

66.62

5 YR %

34.85

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

-0.56

3 MO %

-1.58

YTD %

-14.10

1 YR %

-12.44

3 YR %

20.00

5 YR %

7.07

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

-9.61

3 MO %

50.76

YTD %

69.40

1 YR %

146.39

3 YR %

56.84

5 YR %

34.45

Historical Values %

XLSX CHART

MVELECTR

MarketVector™ Electrification Index

Corresponding ETF

PIKA

Daily

-2.44

3 MO %

14.46

YTD %

30.55

1 YR %

61.25

3 YR %

30.17

5 YR %

18.07

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.22

3 MO %

-10.65

YTD %

-14.16

1 YR %

-13.51

3 YR %

-5.16

5 YR %

-6.46

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.76

3 MO %

-4.99

YTD %

5.78

1 YR %

10.26

3 YR %

8.60

5 YR %

3.26

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-9.48

3 MO %

18.27

YTD %

19.60

1 YR %

41.35

3 YR %

52.58

5 YR %

-4.19

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-2.00

3 MO %

-0.77

YTD %

-7.33

1 YR %

5.92

3 YR %

-0.24

5 YR %

-6.45

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.19

3 MO %

0.06

YTD %

1.97

1 YR %

-8.33

3 YR %

5.92

5 YR %

-7.75

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-6.54

3 MO %

38.05

YTD %

62.85

1 YR %

113.36

3 YR %

5.49

5 YR %

-11.31

Historical Values %

XLSX CHART