Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 01 February 2023

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 Index™	TDIV	0.16	7.15	4.65	13.08	12.70	9.79	CHART
Hard Assets
JCGMMUN	EMIX Global Mining Constrained Weights Index	GDIG	--	30.36	11.00	11.70	20.23	--	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	1.58	31.80	11.05	2.48	0.28	4.89	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	2.40	10.25	26.09	-7.01	37.86	4.16	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	1.78	34.37	13.37	8.74	5.61	8.01	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.98	14.35	7.85	-2.80	8.43	8.27	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	1.75	12.93	9.87	-4.63	9.54	10.53	CHART
Thematic
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	2.26	24.47	16.10	-18.10	11.29	10.06	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	6.20	0.79	73.70	-67.73	--	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.33	23.88	20.43	-11.44	--	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	4.57	31.28	21.75	-11.80	27.58	21.36	CHART

Dividend

MSDMDLGE

Morningstar® Developed Markets Large Cap Dividend Leaders Index™

Corresponding ETF

TDIV

Daily

0.16

3 MO %

7.15

YTD %

4.65

1 YR %

13.08

3 YR %

12.70

5 YR %

9.79

Historical Values %

XLSX CHART

Hard Assets

JCGMMUN

EMIX Global Mining Constrained Weights Index

Corresponding ETF

GDIG

Daily

3 MO %

30.36

YTD %

11.00

1 YR %

11.70

3 YR %

20.23

5 YR %

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

1.58

3 MO %

31.80

YTD %

11.05

1 YR %

2.48

3 YR %

0.28

5 YR %

4.89

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

2.40

3 MO %

10.25

YTD %

26.09

1 YR %

-7.01

3 YR %

37.86

5 YR %

4.16

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

1.78

3 MO %

34.37

YTD %

13.37

1 YR %

8.74

3 YR %

5.61

5 YR %

8.01

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.98

3 MO %

14.35

YTD %

7.85

1 YR %

-2.80

3 YR %

8.43

5 YR %

8.27

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

1.75

3 MO %

12.93

YTD %

9.87

1 YR %

-4.63

3 YR %

9.54

5 YR %

10.53

Historical Values %

XLSX CHART

Thematic

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

2.26

3 MO %

24.47

YTD %

16.10

1 YR %

-18.10

3 YR %

11.29

5 YR %

10.06

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

6.20

3 MO %

0.79

YTD %

73.70

1 YR %

-67.73

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.33

3 MO %

23.88

YTD %

20.43

1 YR %

-11.44

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

4.57

3 MO %

31.28

YTD %

21.75

1 YR %

-11.80

3 YR %

27.58

5 YR %

21.36

Historical Values %

XLSX CHART