Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 07 June 2023

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.42	3.07	9.16	4.80	11.28	8.92	CHART
Hard Assets
JCGMMUN	EMIX Global Mining Constrained Weights Index	GDIG	--	-0.58	-1.81	-10.69	14.21	9.07	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	2.81	-13.70	-8.30	-10.13	22.70	-9.91	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-1.47	13.42	5.54	-6.19	-3.80	4.14	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.14	1.33	10.78	-17.83	33.31	5.57	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.22	2.51	5.29	-1.50	3.20	3.54	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.27	2.65	4.25	-2.53	0.24	1.67	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.25	2.57	6.62	0.25	6.45	5.59	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.08	2.58	12.22	10.13	12.67	9.14	CHART
RAMX	AMX® Index	TMX	-0.40	-6.76	1.96	-6.08	8.76	5.95	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.15	-6.52	-0.92	-9.29	-0.48	1.67	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.17	3.36	13.68	9.13	10.84	6.86	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-0.72	5.91	8.06	0.96	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.46	8.07	16.09	13.49	--	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-1.30	11.42	25.70	3.82	6.32	11.82	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.68	3.02	6.50	5.19	--	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.26	-0.53	-0.01	-5.45	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-3.44	40.46	101.84	-22.49	--	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.98	0.69	-0.59	3.67	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.09	-5.13	-3.92	-11.12	-11.99	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.76	-16.94	-9.89	-28.75	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	1.28	4.90	14.69	13.60	14.17	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-0.65	20.44	41.80	18.08	23.74	24.05	CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.42

3 MO %

3.07

YTD %

9.16

1 YR %

4.80

3 YR %

11.28

5 YR %

8.92

Historical Values %

XLSX CHART

Hard Assets

JCGMMUN

EMIX Global Mining Constrained Weights Index

Corresponding ETF

GDIG

Daily

3 MO %

-0.58

YTD %

-1.81

1 YR %

-10.69

3 YR %

14.21

5 YR %

9.07

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

2.81

3 MO %

-13.70

YTD %

-8.30

1 YR %

-10.13

3 YR %

22.70

5 YR %

-9.91

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-1.47

3 MO %

13.42

YTD %

5.54

1 YR %

-6.19

3 YR %

-3.80

5 YR %

4.14

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.14

3 MO %

1.33

YTD %

10.78

1 YR %

-17.83

3 YR %

33.31

5 YR %

5.57

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.22

3 MO %

2.51

YTD %

5.29

1 YR %

-1.50

3 YR %

3.20

5 YR %

3.54

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.27

3 MO %

2.65

YTD %

4.25

1 YR %

-2.53

3 YR %

0.24

5 YR %

1.67

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.25

3 MO %

2.57

YTD %

6.62

1 YR %

0.25

3 YR %

6.45

5 YR %

5.59

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.08

3 MO %

2.58

YTD %

12.22

1 YR %

10.13

3 YR %

12.67

5 YR %

9.14

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-0.40

3 MO %

-6.76

YTD %

1.96

1 YR %

-6.08

3 YR %

8.76

5 YR %

5.95

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.15

3 MO %

-6.52

YTD %

-0.92

1 YR %

-9.29

3 YR %

-0.48

5 YR %

1.67

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.17

3 MO %

3.36

YTD %

13.68

1 YR %

9.13

3 YR %

10.84

5 YR %

6.86

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-0.72

3 MO %

5.91

YTD %

8.06

1 YR %

0.96

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.46

3 MO %

8.07

YTD %

16.09

1 YR %

13.49

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-1.30

3 MO %

11.42

YTD %

25.70

1 YR %

3.82

3 YR %

6.32

5 YR %

11.82

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.68

3 MO %

3.02

YTD %

6.50

1 YR %

5.19

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.26

3 MO %

-0.53

YTD %

-0.01

1 YR %

-5.45

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-3.44

3 MO %

40.46

YTD %

101.84

1 YR %

-22.49

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.98

3 MO %

0.69

YTD %

-0.59

1 YR %

3.67

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.09

3 MO %

-5.13

YTD %

-3.92

1 YR %

-11.12

3 YR %

-11.99

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.76

3 MO %

-16.94

YTD %

-9.89

1 YR %

-28.75

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

1.28

3 MO %

4.90

YTD %

14.69

1 YR %

13.60

3 YR %

14.17

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-0.65

3 MO %

20.44

YTD %

41.80

1 YR %

18.08

3 YR %

23.74

5 YR %

24.05

Historical Values %

XLSX CHART