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Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 30 April 2026

RETURNS
TickerIndexCorresponding ETFDaily3 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 1.88 4.15 8.64 34.59 21.33 14.89 CHART
MSDMDLGE Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index TDIV 1.48 6.72 11.04 31.96 20.92 18.98 CHART

Global
TTMTTSWE Solactive World Equal Weight Screened Index TSWE 0.99 3.45 6.91 24.52 16.23 11.07 CHART

Multi-Asset
TTMTINL Multi-Asset Balanced Allocation Index NTM 0.71 1.65 3.63 11.34 9.09 4.70 CHART
TTMTIDF Multi-Asset Conservative Allocation Index DTM 0.57 0.60 2.11 7.20 6.85 2.48 CHART
TTMTIOF Multi-Asset Growth Allocation Index TOF 0.84 2.51 5.04 16.10 11.68 7.22 CHART

Real Estate
GPR100GI GPR Global 100 Index TRET 1.29 6.57 8.63 13.40 9.24 4.81 CHART

Region/Country
MGNCUSNR MarketGrader New China Screened Index CNEW -0.57 -3.62 -1.19 20.85 2.42 -4.78 CHART
TGLOTETR Solactive European Equal Weight Screened Index TEET 0.94 1.10 3.87 19.56 15.38 11.49 CHART

Strategic Equity
MSGWMFNU Morningstar® Global Wide Moat Focus Index™ GOAT 0.42 -4.46 -0.81 16.04 13.01 7.16 CHART
MSUMMFNU Morningstar® US Small-Mid Cap Moat Focus Index SMOT 1.28 1.45 3.19 19.49 11.26 6.83 CHART
MSUSSMNU Morningstar® US Sustainability Moat Focus Index™ MOAT 1.08 -4.35 -4.37 11.31 8.02 3.49 CHART
MWMFN Morningstar® Wide Moat Focus IndexSM MOTU 0.46 -4.16 -3.02 18.20 11.72 8.12 CHART

Dividend

MSDMXLDN
Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index
Corresponding ETF
TDVX
Daily
1.88
3 MO %
4.15
YTD %
8.64
1 YR %
34.59
3 YR %
21.33
5 YR %
14.89
Historical Values %
XLSX CHART
MSDMDLGE
Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index
Corresponding ETF
TDIV
Daily
1.48
3 MO %
6.72
YTD %
11.04
1 YR %
31.96
3 YR %
20.92
5 YR %
18.98
Historical Values %
XLSX CHART

Global

TTMTTSWE
Solactive World Equal Weight Screened Index
Corresponding ETF
TSWE
Daily
0.99
3 MO %
3.45
YTD %
6.91
1 YR %
24.52
3 YR %
16.23
5 YR %
11.07
Historical Values %
XLSX CHART

Multi-Asset

TTMTINL
Multi-Asset Balanced Allocation Index
Corresponding ETF
NTM
Daily
0.71
3 MO %
1.65
YTD %
3.63
1 YR %
11.34
3 YR %
9.09
5 YR %
4.70
Historical Values %
XLSX CHART
TTMTIDF
Multi-Asset Conservative Allocation Index
Corresponding ETF
DTM
Daily
0.57
3 MO %
0.60
YTD %
2.11
1 YR %
7.20
3 YR %
6.85
5 YR %
2.48
Historical Values %
XLSX CHART
TTMTIOF
Multi-Asset Growth Allocation Index
Corresponding ETF
TOF
Daily
0.84
3 MO %
2.51
YTD %
5.04
1 YR %
16.10
3 YR %
11.68
5 YR %
7.22
Historical Values %
XLSX CHART

Real Estate

GPR100GI
GPR Global 100 Index
Corresponding ETF
TRET
Daily
1.29
3 MO %
6.57
YTD %
8.63
1 YR %
13.40
3 YR %
9.24
5 YR %
4.81
Historical Values %
XLSX CHART

Region/Country

MGNCUSNR
MarketGrader New China Screened Index
Corresponding ETF
CNEW
Daily
-0.57
3 MO %
-3.62
YTD %
-1.19
1 YR %
20.85
3 YR %
2.42
5 YR %
-4.78
Historical Values %
XLSX CHART
TGLOTETR
Solactive European Equal Weight Screened Index
Corresponding ETF
TEET
Daily
0.94
3 MO %
1.10
YTD %
3.87
1 YR %
19.56
3 YR %
15.38
5 YR %
11.49
Historical Values %
XLSX CHART

Strategic Equity

MSGWMFNU
Morningstar® Global Wide Moat Focus Index™
Corresponding ETF
GOAT
Daily
0.42
3 MO %
-4.46
YTD %
-0.81
1 YR %
16.04
3 YR %
13.01
5 YR %
7.16
Historical Values %
XLSX CHART
MSUMMFNU
Morningstar® US Small-Mid Cap Moat Focus Index
Corresponding ETF
SMOT
Daily
1.28
3 MO %
1.45
YTD %
3.19
1 YR %
19.49
3 YR %
11.26
5 YR %
6.83
Historical Values %
XLSX CHART
MSUSSMNU
Morningstar® US Sustainability Moat Focus Index™
Corresponding ETF
MOAT
Daily
1.08
3 MO %
-4.35
YTD %
-4.37
1 YR %
11.31
3 YR %
8.02
5 YR %
3.49
Historical Values %
XLSX CHART
MWMFN
Morningstar® Wide Moat Focus IndexSM
Corresponding ETF
MOTU
Daily
0.46
3 MO %
-4.16
YTD %
-3.02
1 YR %
18.20
3 YR %
11.72
5 YR %
8.12
Historical Values %
XLSX CHART