Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 20 January 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	-0.04	4.36	3.61	22.89	14.01	12.40	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.22	3.47	2.31	19.83	8.50	10.34	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	0.61	-9.78	3.49	25.97	25.55	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	--	10.17	9.61	8.70	13.68	5.76	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.07	-11.64	7.91	41.08	4.57	4.47	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.12	-4.46	9.88	-9.41	-26.27	2.11	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	--	-13.35	8.64	35.43	6.16	7.03	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	1.07	-10.72	6.71	9.44	-0.72	8.60	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.12	0.66	0.76	11.07	2.58	3.87	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.03	0.21	0.32	8.28	0.77	1.90	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.18	1.49	1.30	14.25	4.82	6.18	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.75	-4.13	0.04	13.00	0.03	1.89	CHART
Region/Country
RAEX	AEX® Index	TDT	0.36	1.92	4.42	21.04	8.49	11.09	CHART
RAMX	AMX® Index	TMX	0.48	-5.59	1.46	-0.61	-4.53	0.81	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	1.30	-2.59	-1.66	7.59	-11.64	-1.24	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.22	0.43	3.34	18.67	6.86	8.70	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.83	-2.17	2.47	14.58	4.19	7.60	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.00	0.77	3.04	17.12	7.89	12.07	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.00	-2.11	1.01	11.98	5.41	8.90	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.00	-2.29	1.54	13.55	9.68	12.16	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.27	4.60	6.19	51.43	31.18	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.08	14.00	0.17	51.04	11.11	17.86	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.34	1.16	4.07	3.32	-2.71	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.42	-2.04	2.06	13.47	-0.56	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-0.04	27.15	15.84	135.17	2.34	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.35	-4.47	1.14	-1.74	-6.76	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.68	-3.67	1.02	22.59	-3.77	-2.96	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	0.66	-1.86	-0.45	-16.75	-28.18	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	1.15	22.14	0.79	59.47	16.45	11.77	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	0.00	3.14	6.75	24.29	18.34	29.76	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.04

3 MO %

4.36

YTD %

3.61

1 YR %

22.89

3 YR %

14.01

5 YR %

12.40

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.22

3 MO %

3.47

YTD %

2.31

1 YR %

19.83

3 YR %

8.50

5 YR %

10.34

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

0.61

3 MO %

-9.78

YTD %

3.49

1 YR %

25.97

3 YR %

25.55

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

3 MO %

10.17

YTD %

9.61

1 YR %

8.70

3 YR %

13.68

5 YR %

5.76

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.07

3 MO %

-11.64

YTD %

7.91

1 YR %

41.08

3 YR %

4.57

5 YR %

4.47

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.12

3 MO %

-4.46

YTD %

9.88

1 YR %

-9.41

3 YR %

-26.27

5 YR %

2.11

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

3 MO %

-13.35

YTD %

8.64

1 YR %

35.43

3 YR %

6.16

5 YR %

7.03

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

1.07

3 MO %

-10.72

YTD %

6.71

1 YR %

9.44

3 YR %

-0.72

5 YR %

8.60

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.12

3 MO %

0.66

YTD %

0.76

1 YR %

11.07

3 YR %

2.58

5 YR %

3.87

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.03

3 MO %

0.21

YTD %

0.32

1 YR %

8.28

3 YR %

0.77

5 YR %

1.90

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.18

3 MO %

1.49

YTD %

1.30

1 YR %

14.25

3 YR %

4.82

5 YR %

6.18

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.75

3 MO %

-4.13

YTD %

0.04

1 YR %

13.00

3 YR %

0.03

5 YR %

1.89

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

0.36

3 MO %

1.92

YTD %

4.42

1 YR %

21.04

3 YR %

8.49

5 YR %

11.09

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.48

3 MO %

-5.59

YTD %

1.46

1 YR %

-0.61

3 YR %

-4.53

5 YR %

0.81

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

1.30

3 MO %

-2.59

YTD %

-1.66

1 YR %

7.59

3 YR %

-11.64

5 YR %

-1.24

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.22

3 MO %

0.43

YTD %

3.34

1 YR %

18.67

3 YR %

6.86

5 YR %

8.70

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.83

3 MO %

-2.17

YTD %

2.47

1 YR %

14.58

3 YR %

4.19

5 YR %

7.60

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.00

3 MO %

0.77

YTD %

3.04

1 YR %

17.12

3 YR %

7.89

5 YR %

12.07

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.00

3 MO %

-2.11

YTD %

1.01

1 YR %

11.98

3 YR %

5.41

5 YR %

8.90

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.00

3 MO %

-2.29

YTD %

1.54

1 YR %

13.55

3 YR %

9.68

5 YR %

12.16

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.27

3 MO %

4.60

YTD %

6.19

1 YR %

51.43

3 YR %

31.18

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.08

3 MO %

14.00

YTD %

0.17

1 YR %

51.04

3 YR %

11.11

5 YR %

17.86

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.34

3 MO %

1.16

YTD %

4.07

1 YR %

3.32

3 YR %

-2.71

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.42

3 MO %

-2.04

YTD %

2.06

1 YR %

13.47

3 YR %

-0.56

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-0.04

3 MO %

27.15

YTD %

15.84

1 YR %

135.17

3 YR %

2.34

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.35

3 MO %

-4.47

YTD %

1.14

1 YR %

-1.74

3 YR %

-6.76

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.68

3 MO %

-3.67

YTD %

1.02

1 YR %

22.59

3 YR %

-3.77

5 YR %

-2.96

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

0.66

3 MO %

-1.86

YTD %

-0.45

1 YR %

-16.75

3 YR %

-28.18

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

1.15

3 MO %

22.14

YTD %

0.79

1 YR %

59.47

3 YR %

16.45

5 YR %

11.77

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

0.00

3 MO %

3.14

YTD %

6.75

1 YR %

24.29

3 YR %

18.34

5 YR %

29.76

Historical Values %

XLSX CHART