Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 24 April 2025

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	0.28	-0.36	3.21	12.15	11.80	18.98	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.90	-8.22	-5.22	5.08	6.99	12.97	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	3.26	-16.81	-7.10	4.64	16.55	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	3.39	-25.06	-20.46	-31.37	-5.78	18.51	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.96	30.19	45.53	55.93	12.49	10.56	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	2.49	-8.54	-2.62	-19.40	-26.79	7.29	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	1.48	30.50	46.41	51.71	12.14	9.74	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	1.72	7.56	15.09	5.33	0.19	13.86	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.53	-3.03	-1.98	5.74	3.01	5.96	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.47	-1.11	-0.66	5.73	2.25	3.46	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.64	-5.05	-3.29	5.58	4.31	8.70	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.09	-5.60	-5.24	7.33	-3.86	7.27	CHART
Region/Country
RAEX	AEX® Index	TDT	0.51	-2.55	-0.03	2.51	9.73	14.34	CHART
RAMX	AMX® Index	TMX	0.45	-1.56	-1.85	-9.44	-5.44	6.87	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.21	0.95	0.61	6.62	-3.00	0.26	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.41	-0.44	3.89	10.92	9.68	15.20	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	1.00	1.25	5.65	15.65	7.17	11.89	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	3.02	-12.41	-8.43	-0.77	4.39	15.89	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	2.07	-11.22	-8.88	0.48	4.64	10.23	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	2.48	-11.28	-8.31	0.40	7.48	13.60	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	2.00	25.21	34.56	63.04	36.76	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	1.53	8.87	10.57	55.75	23.52	18.92	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	2.73	-11.17	-5.16	-9.48	-4.58	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.64	0.82	3.85	6.95	0.69	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	3.59	-38.74	-28.38	6.66	-3.40	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	2.50	-11.00	-5.25	-2.36	-6.38	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.04	1.26	3.22	20.62	1.16	-0.90	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	0.23	-19.00	-20.01	-27.25	-31.89	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	3.77	-9.66	-0.26	62.55	16.29	20.52	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	5.05	-18.83	-12.65	-4.79	16.85	26.92	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.28

3 MO %

-0.36

YTD %

3.21

1 YR %

12.15

3 YR %

11.80

5 YR %

18.98

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.90

3 MO %

-8.22

YTD %

-5.22

1 YR %

5.08

3 YR %

6.99

5 YR %

12.97

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

3.26

3 MO %

-16.81

YTD %

-7.10

1 YR %

4.64

3 YR %

16.55

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

3.39

3 MO %

-25.06

YTD %

-20.46

1 YR %

-31.37

3 YR %

-5.78

5 YR %

18.51

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.96

3 MO %

30.19

YTD %

45.53

1 YR %

55.93

3 YR %

12.49

5 YR %

10.56

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

2.49

3 MO %

-8.54

YTD %

-2.62

1 YR %

-19.40

3 YR %

-26.79

5 YR %

7.29

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

1.48

3 MO %

30.50

YTD %

46.41

1 YR %

51.71

3 YR %

12.14

5 YR %

9.74

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

1.72

3 MO %

7.56

YTD %

15.09

1 YR %

5.33

3 YR %

0.19

5 YR %

13.86

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.53

3 MO %

-3.03

YTD %

-1.98

1 YR %

5.74

3 YR %

3.01

5 YR %

5.96

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.47

3 MO %

-1.11

YTD %

-0.66

1 YR %

5.73

3 YR %

2.25

5 YR %

3.46

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.64

3 MO %

-5.05

YTD %

-3.29

1 YR %

5.58

3 YR %

4.31

5 YR %

8.70

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.09

3 MO %

-5.60

YTD %

-5.24

1 YR %

7.33

3 YR %

-3.86

5 YR %

7.27

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

0.51

3 MO %

-2.55

YTD %

-0.03

1 YR %

2.51

3 YR %

9.73

5 YR %

14.34

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.45

3 MO %

-1.56

YTD %

-1.85

1 YR %

-9.44

3 YR %

-5.44

5 YR %

6.87

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.21

3 MO %

0.95

YTD %

0.61

1 YR %

6.62

3 YR %

-3.00

5 YR %

0.26

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.41

3 MO %

-0.44

YTD %

3.89

1 YR %

10.92

3 YR %

9.68

5 YR %

15.20

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

1.00

3 MO %

1.25

YTD %

5.65

1 YR %

15.65

3 YR %

7.17

5 YR %

11.89

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

3.02

3 MO %

-12.41

YTD %

-8.43

1 YR %

-0.77

3 YR %

4.39

5 YR %

15.89

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

2.07

3 MO %

-11.22

YTD %

-8.88

1 YR %

0.48

3 YR %

4.64

5 YR %

10.23

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

2.48

3 MO %

-11.28

YTD %

-8.31

1 YR %

0.40

3 YR %

7.48

5 YR %

13.60

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

2.00

3 MO %

25.21

YTD %

34.56

1 YR %

63.04

3 YR %

36.76

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

1.53

3 MO %

8.87

YTD %

10.57

1 YR %

55.75

3 YR %

23.52

5 YR %

18.92

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

2.73

3 MO %

-11.17

YTD %

-5.16

1 YR %

-9.48

3 YR %

-4.58

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.64

3 MO %

0.82

YTD %

3.85

1 YR %

6.95

3 YR %

0.69

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

3.59

3 MO %

-38.74

YTD %

-28.38

1 YR %

6.66

3 YR %

-3.40

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

2.50

3 MO %

-11.00

YTD %

-5.25

1 YR %

-2.36

3 YR %

-6.38

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.04

3 MO %

1.26

YTD %

3.22

1 YR %

20.62

3 YR %

1.16

5 YR %

-0.90

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

0.23

3 MO %

-19.00

YTD %

-20.01

1 YR %

-27.25

3 YR %

-31.89

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

3.77

3 MO %

-9.66

YTD %

-0.26

1 YR %

62.55

3 YR %

16.29

5 YR %

20.52

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

5.05

3 MO %

-18.83

YTD %

-12.65

1 YR %

-4.79

3 YR %

16.85

5 YR %

26.92

Historical Values %

XLSX CHART