Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 21 July 2026

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	1.15	9.07	16.31	27.86	17.71	11.72	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	4.07	-19.03	-7.46	5.88	36.07	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	4.84	-20.78	-13.63	42.49	35.28	19.23	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	2.28	-5.58	37.43	71.62	9.70	17.52	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	5.53	-22.12	-14.90	46.13	40.47	19.52	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	2.11	-29.29	-2.10	42.73	-3.12	-4.60	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.50	4.60	8.36	13.24	9.89	4.90	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.28	2.76	5.05	8.06	7.32	2.53	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.74	6.41	11.61	18.80	12.77	7.64	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.36	7.92	16.32	21.23	10.85	4.35	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	1.27	-6.65	-6.32	-1.30	2.68	-5.90	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	0.67	4.39	9.96	19.38	16.32	11.98	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	1.20	-15.16	-4.83	0.52	36.00	26.03	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	2.38	2.06	10.20	25.13	34.13	17.96	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	4.27	-19.50	23.53	63.16	49.62	27.98	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	-0.40	-3.09	-11.65	-13.72	19.44	8.12	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	5.54	35.38	79.99	129.09	57.07	35.39	CHART
MVELECTR	MarketVector™ Electrification Index	PIKA	2.32	-4.51	22.12	39.39	25.01	15.94	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.96	-4.56	-13.84	-10.52	-6.96	-7.21	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.37	-0.60	7.56	9.07	8.23	3.48	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	6.24	3.16	17.09	4.05	32.39	-2.32	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.46	8.26	0.84	13.55	2.15	-6.29	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.59	2.95	4.09	-6.04	5.97	-6.54	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	2.97	-2.88	35.62	56.21	-6.60	-13.39	CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

1.15

3 MO %

9.07

YTD %

16.31

1 YR %

27.86

3 YR %

17.71

5 YR %

11.72

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

4.07

3 MO %

-19.03

YTD %

-7.46

1 YR %

5.88

3 YR %

36.07

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

4.84

3 MO %

-20.78

YTD %

-13.63

1 YR %

42.49

3 YR %

35.28

5 YR %

19.23

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

2.28

3 MO %

-5.58

YTD %

37.43

1 YR %

71.62

3 YR %

9.70

5 YR %

17.52

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

5.53

3 MO %

-22.12

YTD %

-14.90

1 YR %

46.13

3 YR %

40.47

5 YR %

19.52

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

2.11

3 MO %

-29.29

YTD %

-2.10

1 YR %

42.73

3 YR %

-3.12

5 YR %

-4.60

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.50

3 MO %

4.60

YTD %

8.36

1 YR %

13.24

3 YR %

9.89

5 YR %

4.90

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.28

3 MO %

2.76

YTD %

5.05

1 YR %

8.06

3 YR %

7.32

5 YR %

2.53

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.74

3 MO %

6.41

YTD %

11.61

1 YR %

18.80

3 YR %

12.77

5 YR %

7.64

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.36

3 MO %

7.92

YTD %

16.32

1 YR %

21.23

3 YR %

10.85

5 YR %

4.35

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

1.27

3 MO %

-6.65

YTD %

-6.32

1 YR %

-1.30

3 YR %

2.68

5 YR %

-5.90

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

0.67

3 MO %

4.39

YTD %

9.96

1 YR %

19.38

3 YR %

16.32

5 YR %

11.98

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

1.20

3 MO %

-15.16

YTD %

-4.83

1 YR %

0.52

3 YR %

36.00

5 YR %

26.03

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

2.38

3 MO %

2.06

YTD %

10.20

1 YR %

25.13

3 YR %

34.13

5 YR %

17.96

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

4.27

3 MO %

-19.50

YTD %

23.53

1 YR %

63.16

3 YR %

49.62

5 YR %

27.98

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

-0.40

3 MO %

-3.09

YTD %

-11.65

1 YR %

-13.72

3 YR %

19.44

5 YR %

8.12

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

5.54

3 MO %

35.38

YTD %

79.99

1 YR %

129.09

3 YR %

57.07

5 YR %

35.39

Historical Values %

XLSX CHART

MVELECTR

MarketVector™ Electrification Index

Corresponding ETF

PIKA

Daily

2.32

3 MO %

-4.51

YTD %

22.12

1 YR %

39.39

3 YR %

25.01

5 YR %

15.94

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.96

3 MO %

-4.56

YTD %

-13.84

1 YR %

-10.52

3 YR %

-6.96

5 YR %

-7.21

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.37

3 MO %

-0.60

YTD %

7.56

1 YR %

9.07

3 YR %

8.23

5 YR %

3.48

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

6.24

3 MO %

3.16

YTD %

17.09

1 YR %

4.05

3 YR %

32.39

5 YR %

-2.32

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.46

3 MO %

8.26

YTD %

0.84

1 YR %

13.55

3 YR %

2.15

5 YR %

-6.29

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.59

3 MO %

2.95

YTD %

4.09

1 YR %

-6.04

3 YR %

5.97

5 YR %

-6.54

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

2.97

3 MO %

-2.88

YTD %

35.62

1 YR %

56.21

3 YR %

-6.60

5 YR %

-13.39

Historical Values %

XLSX CHART