Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 13 October 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	0.96	0.71	11.37	23.27	22.67	15.54	CHART
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	0.75	2.95	17.43	27.70	22.16	19.48	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	-0.66	1.53	18.61	22.95	18.82	11.66	CHART
Hard Assets
MVMOOTR	MVIS Global Agribusiness Index	MOO	1.44	0.76	12.79	16.79	5.55	0.15	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.71	-24.96	-21.22	-22.71	-1.42	-9.73	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.22	-0.87	7.56	9.09	10.12	4.58	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.10	-1.28	3.99	4.80	7.40	2.32	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.37	-0.15	11.61	14.08	13.26	7.31	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.01	-5.05	7.83	8.64	9.83	2.42	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.54	4.82	21.47	21.81	18.58	10.64	CHART
MGNCUSNR	MarketGrader New China Screened Index	CNEW	-0.67	-1.89	-10.38	-13.22	3.01	-4.98	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	-0.04	-2.76	7.35	13.21	16.84	10.71	CHART
Thematic
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.50	1.42	-8.89	-4.75	4.43	-5.92	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.29	-9.77	24.35	-2.33	1.42	-14.50	CHART

Dividend

MSDMXLDN

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

Corresponding ETF

TDVX

Daily

0.96

3 MO %

0.71

YTD %

11.37

1 YR %

23.27

3 YR %

22.67

5 YR %

15.54

Historical Values %

XLSX CHART

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.75

3 MO %

2.95

YTD %

17.43

1 YR %

27.70

3 YR %

22.16

5 YR %

19.48

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

-0.66

3 MO %

1.53

YTD %

18.61

1 YR %

22.95

3 YR %

18.82

5 YR %

11.66

Historical Values %

XLSX CHART

Hard Assets

MVMOOTR

MVIS Global Agribusiness Index

Corresponding ETF

MOO

Daily

1.44

3 MO %

0.76

YTD %

12.79

1 YR %

16.79

3 YR %

5.55

5 YR %

0.15

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.71

3 MO %

-24.96

YTD %

-21.22

1 YR %

-22.71

3 YR %

-1.42

5 YR %

-9.73

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.22

3 MO %

-0.87

YTD %

7.56

1 YR %

9.09

3 YR %

10.12

5 YR %

4.58

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.10

3 MO %

-1.28

YTD %

3.99

1 YR %

4.80

3 YR %

7.40

5 YR %

2.32

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.37

3 MO %

-0.15

YTD %

11.61

1 YR %

14.08

3 YR %

13.26

5 YR %

7.31

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.01

3 MO %

-5.05

YTD %

7.83

1 YR %

8.64

3 YR %

9.83

5 YR %

2.42

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.54

3 MO %

4.82

YTD %

21.47

1 YR %

21.81

3 YR %

18.58

5 YR %

10.64

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

-0.67

3 MO %

-1.89

YTD %

-10.38

1 YR %

-13.22

3 YR %

3.01

5 YR %

-4.98

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

-0.04

3 MO %

-2.76

YTD %

7.35

1 YR %

13.21

3 YR %

16.84

5 YR %

10.71

Historical Values %

XLSX CHART

Thematic

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.50

3 MO %

1.42

YTD %

-8.89

1 YR %

-4.75

3 YR %

4.43

5 YR %

-5.92

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.29

3 MO %

-9.77

YTD %

24.35

1 YR %

-2.33

3 YR %

1.42

5 YR %

-14.50

Historical Values %

XLSX CHART