Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 08 September 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	-0.69	8.78	16.14	28.79	24.52	16.13	CHART
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	-0.35	8.30	19.57	31.92	23.24	19.84	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	-0.85	5.40	18.05	27.06	18.49	11.07	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	1.09	0.45	4.45	12.31	36.65	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	-0.80	24.85	14.90	48.85	53.94	27.30	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.15	-0.89	50.74	72.67	10.72	21.39	CHART
MVMOOTR	MVIS Global Agribusiness Index	MOO	-0.12	12.77	20.54	20.37	5.56	1.39	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-0.70	24.78	12.63	53.12	59.71	27.73	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.70	-13.07	5.14	28.31	4.92	-5.58	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	0.77	14.69	25.30	61.22	35.75	19.25	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.28	2.29	8.10	11.51	9.99	4.48	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.14	1.13	4.71	6.78	7.38	2.26	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.47	3.50	11.83	17.06	13.04	7.15	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.15	3.14	9.72	10.66	9.19	2.63	CHART
Region/Country
RAEX	AEX® Index	TDT	0.06	7.59	20.01	26.66	17.84	10.11	CHART
MGNCUSNR	MarketGrader New China Screened Index	CNEW	-0.14	0.84	-5.96	-12.19	4.87	-4.11	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	-0.25	5.07	12.20	21.27	18.49	11.74	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.76	4.88	2.97	5.54	15.27	7.00	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-1.77	3.75	9.78	10.23	11.82	8.00	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-1.99	10.48	6.32	10.00	10.78	4.54	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-1.67	7.95	6.10	12.80	12.85	8.91	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.16	-1.44	-1.23	3.64	38.17	27.64	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	0.53	-7.00	17.78	34.87	36.33	18.69	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	2.15	-23.78	22.60	48.43	51.82	26.05	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	0.06	11.21	-5.32	-14.70	24.83	9.32	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	2.11	-2.07	75.56	118.22	57.44	33.50	CHART
MVELECTR	MarketVector™ Electrification Index	PIKA	0.81	-4.83	23.17	37.06	28.45	15.17	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-2.79	5.18	-9.83	-11.38	-0.51	-7.43	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.85	5.43	10.07	10.18	11.53	2.57	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	0.54	-1.76	24.78	21.34	51.84	-5.14	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-2.01	29.08	18.48	23.68	10.79	-4.46	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.38	1.47	3.08	-7.57	8.08	-6.21	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	0.75	-11.80	38.86	54.18	1.14	-12.34	CHART

Dividend

MSDMXLDN

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

Corresponding ETF

TDVX

Daily

-0.69

3 MO %

8.78

YTD %

16.14

1 YR %

28.79

3 YR %

24.52

5 YR %

16.13

Historical Values %

XLSX CHART

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.35

3 MO %

8.30

YTD %

19.57

1 YR %

31.92

3 YR %

23.24

5 YR %

19.84

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

-0.85

3 MO %

5.40

YTD %

18.05

1 YR %

27.06

3 YR %

18.49

5 YR %

11.07

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

1.09

3 MO %

0.45

YTD %

4.45

1 YR %

12.31

3 YR %

36.65

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

-0.80

3 MO %

24.85

YTD %

14.90

1 YR %

48.85

3 YR %

53.94

5 YR %

27.30

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.15

3 MO %

-0.89

YTD %

50.74

1 YR %

72.67

3 YR %

10.72

5 YR %

21.39

Historical Values %

XLSX CHART

MVMOOTR

MVIS Global Agribusiness Index

Corresponding ETF

MOO

Daily

-0.12

3 MO %

12.77

YTD %

20.54

1 YR %

20.37

3 YR %

5.56

5 YR %

1.39

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-0.70

3 MO %

24.78

YTD %

12.63

1 YR %

53.12

3 YR %

59.71

5 YR %

27.73

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.70

3 MO %

-13.07

YTD %

5.14

1 YR %

28.31

3 YR %

4.92

5 YR %

-5.58

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

0.77

3 MO %

14.69

YTD %

25.30

1 YR %

61.22

3 YR %

35.75

5 YR %

19.25

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.28

3 MO %

2.29

YTD %

8.10

1 YR %

11.51

3 YR %

9.99

5 YR %

4.48

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.14

3 MO %

1.13

YTD %

4.71

1 YR %

6.78

3 YR %

7.38

5 YR %

2.26

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.47

3 MO %

3.50

YTD %

11.83

1 YR %

17.06

3 YR %

13.04

5 YR %

7.15

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.15

3 MO %

3.14

YTD %

9.72

1 YR %

10.66

3 YR %

9.19

5 YR %

2.63

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

0.06

3 MO %

7.59

YTD %

20.01

1 YR %

26.66

3 YR %

17.84

5 YR %

10.11

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

-0.14

3 MO %

0.84

YTD %

-5.96

1 YR %

-12.19

3 YR %

4.87

5 YR %

-4.11

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

-0.25

3 MO %

5.07

YTD %

12.20

1 YR %

21.27

3 YR %

18.49

5 YR %

11.74

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.76

3 MO %

4.88

YTD %

2.97

1 YR %

5.54

3 YR %

15.27

5 YR %

7.00

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-1.77

3 MO %

3.75

YTD %

9.78

1 YR %

10.23

3 YR %

11.82

5 YR %

8.00

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-1.99

3 MO %

10.48

YTD %

6.32

1 YR %

10.00

3 YR %

10.78

5 YR %

4.54

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-1.67

3 MO %

7.95

YTD %

6.10

1 YR %

12.80

3 YR %

12.85

5 YR %

8.91

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.16

3 MO %

-1.44

YTD %

-1.23

1 YR %

3.64

3 YR %

38.17

5 YR %

27.64

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

0.53

3 MO %

-7.00

YTD %

17.78

1 YR %

34.87

3 YR %

36.33

5 YR %

18.69

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

2.15

3 MO %

-23.78

YTD %

22.60

1 YR %

48.43

3 YR %

51.82

5 YR %

26.05

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

0.06

3 MO %

11.21

YTD %

-5.32

1 YR %

-14.70

3 YR %

24.83

5 YR %

9.32

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

2.11

3 MO %

-2.07

YTD %

75.56

1 YR %

118.22

3 YR %

57.44

5 YR %

33.50

Historical Values %

XLSX CHART

MVELECTR

MarketVector™ Electrification Index

Corresponding ETF

PIKA

Daily

0.81

3 MO %

-4.83

YTD %

23.17

1 YR %

37.06

3 YR %

28.45

5 YR %

15.17

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-2.79

3 MO %

5.18

YTD %

-9.83

1 YR %

-11.38

3 YR %

-0.51

5 YR %

-7.43

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.85

3 MO %

5.43

YTD %

10.07

1 YR %

10.18

3 YR %

11.53

5 YR %

2.57

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

0.54

3 MO %

-1.76

YTD %

24.78

1 YR %

21.34

3 YR %

51.84

5 YR %

-5.14

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-2.01

3 MO %

29.08

YTD %

18.48

1 YR %

23.68

3 YR %

10.79

5 YR %

-4.46

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.38

3 MO %

1.47

YTD %

3.08

1 YR %

-7.57

3 YR %

8.08

5 YR %

-6.21

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

0.75

3 MO %

-11.80

YTD %

38.86

1 YR %

54.18

3 YR %

1.14

5 YR %

-12.34

Historical Values %

XLSX CHART