Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 15 April 2024

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	-0.05	7.51	6.73	16.64	16.28	11.25	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.62	5.97	6.34	17.32	7.93	10.67	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-1.43	14.60	7.73	19.76	22.42	1.47	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-1.84	15.24	9.25	-1.21	-4.19	7.79	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.37	-3.86	-16.71	-37.55	-11.19	3.10	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-1.38	13.20	7.81	-3.29	-0.04	10.27	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-0.42	8.19	2.25	-0.16	2.22	11.56	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.64	2.18	1.85	10.43	1.98	3.99	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.58	1.41	0.84	8.35	-0.22	1.98	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.66	3.36	3.30	12.89	4.47	6.36	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-1.36	-2.39	-2.28	9.57	1.61	1.60	CHART
Region/Country
RAEX	AEX® Index	TDT	0.07	13.87	12.81	19.24	10.14	12.36	CHART
RAMX	AMX® Index	TMX	-0.43	4.50	0.76	1.64	-0.28	5.85	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.82	-0.21	-5.98	-21.88	-13.79	0.59	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.19	6.00	5.26	13.54	8.40	8.61	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.41	1.24	0.19	5.84	1.09	8.56	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-1.32	3.75	1.20	14.40	5.37	11.41	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-1.28	1.00	0.32	11.62	1.52	10.16	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.84	1.18	-0.07	16.46	6.83	13.28	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-1.23	8.09	18.49	63.77	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.31	14.69	16.95	43.12	15.96	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-1.87	5.38	4.52	14.02	-4.21	14.78	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.97	3.41	3.66	-1.59	-4.30	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.37	7.14	3.87	2.49	-0.26	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-6.06	5.62	-14.95	45.64	-35.30	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-2.18	-8.00	-8.00	-14.48	-13.79	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.37	-0.25	-2.04	-6.53	-16.39	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-3.06	-10.46	-19.15	-36.17	-31.49	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-2.08	-10.85	-15.29	-9.87	-4.44	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-1.30	20.95	18.15	64.97	18.04	33.58	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.05

3 MO %

7.51

YTD %

6.73

1 YR %

16.64

3 YR %

16.28

5 YR %

11.25

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.62

3 MO %

5.97

YTD %

6.34

1 YR %

17.32

3 YR %

7.93

5 YR %

10.67

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-1.43

3 MO %

14.60

YTD %

7.73

1 YR %

19.76

3 YR %

22.42

5 YR %

1.47

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-1.84

3 MO %

15.24

YTD %

9.25

1 YR %

-1.21

3 YR %

-4.19

5 YR %

7.79

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.37

3 MO %

-3.86

YTD %

-16.71

1 YR %

-37.55

3 YR %

-11.19

5 YR %

3.10

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-1.38

3 MO %

13.20

YTD %

7.81

1 YR %

-3.29

3 YR %

-0.04

5 YR %

10.27

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-0.42

3 MO %

8.19

YTD %

2.25

1 YR %

-0.16

3 YR %

2.22

5 YR %

11.56

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.64

3 MO %

2.18

YTD %

1.85

1 YR %

10.43

3 YR %

1.98

5 YR %

3.99

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.58

3 MO %

1.41

YTD %

0.84

1 YR %

8.35

3 YR %

-0.22

5 YR %

1.98

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.66

3 MO %

3.36

YTD %

3.30

1 YR %

12.89

3 YR %

4.47

5 YR %

6.36

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-1.36

3 MO %

-2.39

YTD %

-2.28

1 YR %

9.57

3 YR %

1.61

5 YR %

1.60

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

0.07

3 MO %

13.87

YTD %

12.81

1 YR %

19.24

3 YR %

10.14

5 YR %

12.36

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-0.43

3 MO %

4.50

YTD %

0.76

1 YR %

1.64

3 YR %

-0.28

5 YR %

5.85

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.82

3 MO %

-0.21

YTD %

-5.98

1 YR %

-21.88

3 YR %

-13.79

5 YR %

0.59

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.19

3 MO %

6.00

YTD %

5.26

1 YR %

13.54

3 YR %

8.40

5 YR %

8.61

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.41

3 MO %

1.24

YTD %

0.19

1 YR %

5.84

3 YR %

1.09

5 YR %

8.56

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-1.32

3 MO %

3.75

YTD %

1.20

1 YR %

14.40

3 YR %

5.37

5 YR %

11.41

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-1.28

3 MO %

1.00

YTD %

0.32

1 YR %

11.62

3 YR %

1.52

5 YR %

10.16

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.84

3 MO %

1.18

YTD %

-0.07

1 YR %

16.46

3 YR %

6.83

5 YR %

13.28

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-1.23

3 MO %

8.09

YTD %

18.49

1 YR %

63.77

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.31

3 MO %

14.69

YTD %

16.95

1 YR %

43.12

3 YR %

15.96

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-1.87

3 MO %

5.38

YTD %

4.52

1 YR %

14.02

3 YR %

-4.21

5 YR %

14.78

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.97

3 MO %

3.41

YTD %

3.66

1 YR %

-1.59

3 YR %

-4.30

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.37

3 MO %

7.14

YTD %

3.87

1 YR %

2.49

3 YR %

-0.26

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-6.06

3 MO %

5.62

YTD %

-14.95

1 YR %

45.64

3 YR %

-35.30

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-2.18

3 MO %

-8.00

YTD %

-8.00

1 YR %

-14.48

3 YR %

-13.79

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.37

3 MO %

-0.25

YTD %

-2.04

1 YR %

-6.53

3 YR %

-16.39

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-3.06

3 MO %

-10.46

YTD %

-19.15

1 YR %

-36.17

3 YR %

-31.49

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-2.08

3 MO %

-10.85

YTD %

-15.29

1 YR %

-9.87

3 YR %

-4.44

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-1.30

3 MO %

20.95

YTD %

18.15

1 YR %

64.97

3 YR %

18.04

5 YR %

33.58

Historical Values %

XLSX CHART