Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 29 September 2026

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Dividend
MSDMXLDN	Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index	TDVX	-1.05	4.11	11.84	23.53	22.47	15.81	CHART
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	-0.75	5.82	17.32	28.68	21.92	19.51	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	0.14	1.53	18.58	25.58	19.13	11.61	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-0.56	-8.72	-8.54	-15.25	28.77	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	0.77	17.49	3.60	19.15	51.25	27.34	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-2.37	1.12	34.39	48.15	7.38	16.42	CHART
MVMOOTR	MVIS Global Agribusiness Index	MOO	-1.15	4.07	13.04	14.98	4.50	0.19	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.63	16.73	1.46	21.20	56.88	28.00	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.09	-24.66	-11.49	1.52	0.66	-6.66	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	0.29	9.23	12.11	31.67	30.46	18.86	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.13	-1.65	7.12	9.83	10.17	4.50	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.14	-2.36	3.46	5.18	7.40	2.17	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.13	-0.62	11.31	15.38	13.39	7.29	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.03	-5.31	7.23	7.60	9.73	2.79	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	0.23	-2.89	-9.78	-15.30	3.18	-4.35	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	-0.09	-0.19	8.98	16.78	17.48	11.32	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.13	3.16	1.27	2.99	15.86	7.39	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.23	-2.90	4.44	5.63	11.17	6.64	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.55	5.95	3.23	7.32	11.32	4.44	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.76	2.54	2.75	9.51	13.26	8.76	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.69	3.19	-4.07	-8.78	37.60	26.93	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	-0.46	-3.58	17.64	16.91	39.46	19.49	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	-2.11	-18.05	18.12	40.27	54.47	26.37	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	-0.22	8.34	-6.48	-18.80	26.06	10.94	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	1.37	-5.44	85.58	111.35	62.28	36.28	CHART
MVELECTR	MarketVector™ Electrification Index	PIKA	1.14	-7.33	19.39	26.26	29.04	15.66	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.14	3.26	-9.47	-5.07	1.54	-6.28	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.38	-1.10	5.83	8.04	11.68	2.86	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-0.53	-2.24	18.08	-10.37	53.93	-2.19	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.52	25.49	28.48	34.86	16.22	-1.20	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.51	-5.75	-1.79	-4.65	7.70	-6.28	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.30	-8.74	30.54	19.76	0.66	-12.38	CHART

Dividend

MSDMXLDN

Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDVX

Daily

-1.05

3 MO %

4.11

YTD %

11.84

1 YR %

23.53

3 YR %

22.47

5 YR %

15.81

Historical Values %

XLSX CHART

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.75

3 MO %

5.82

YTD %

17.32

1 YR %

28.68

3 YR %

21.92

5 YR %

19.51

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

0.14

3 MO %

1.53

YTD %

18.58

1 YR %

25.58

3 YR %

19.13

5 YR %

11.61

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-0.56

3 MO %

-8.72

YTD %

-8.54

1 YR %

-15.25

3 YR %

28.77

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

0.77

3 MO %

17.49

YTD %

3.60

1 YR %

19.15

3 YR %

51.25

5 YR %

27.34

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-2.37

3 MO %

1.12

YTD %

34.39

1 YR %

48.15

3 YR %

7.38

5 YR %

16.42

Historical Values %

XLSX CHART

MVMOOTR

MVIS Global Agribusiness Index

Corresponding ETF

MOO

Daily

-1.15

3 MO %

4.07

YTD %

13.04

1 YR %

14.98

3 YR %

4.50

5 YR %

0.19

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.63

3 MO %

16.73

YTD %

1.46

1 YR %

21.20

3 YR %

56.88

5 YR %

28.00

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.09

3 MO %

-24.66

YTD %

-11.49

1 YR %

1.52

3 YR %

0.66

5 YR %

-6.66

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

0.29

3 MO %

9.23

YTD %

12.11

1 YR %

31.67

3 YR %

30.46

5 YR %

18.86

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.13

3 MO %

-1.65

YTD %

7.12

1 YR %

9.83

3 YR %

10.17

5 YR %

4.50

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.14

3 MO %

-2.36

YTD %

3.46

1 YR %

5.18

3 YR %

7.40

5 YR %

2.17

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.13

3 MO %

-0.62

YTD %

11.31

1 YR %

15.38

3 YR %

13.39

5 YR %

7.29

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.03

3 MO %

-5.31

YTD %

7.23

1 YR %

7.60

3 YR %

9.73

5 YR %

2.79

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

0.23

3 MO %

-2.89

YTD %

-9.78

1 YR %

-15.30

3 YR %

3.18

5 YR %

-4.35

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

-0.09

3 MO %

-0.19

YTD %

8.98

1 YR %

16.78

3 YR %

17.48

5 YR %

11.32

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.13

3 MO %

3.16

YTD %

1.27

1 YR %

2.99

3 YR %

15.86

5 YR %

7.39

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.23

3 MO %

-2.90

YTD %

4.44

1 YR %

5.63

3 YR %

11.17

5 YR %

6.64

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.55

3 MO %

5.95

YTD %

3.23

1 YR %

7.32

3 YR %

11.32

5 YR %

4.44

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.76

3 MO %

2.54

YTD %

2.75

1 YR %

9.51

3 YR %

13.26

5 YR %

8.76

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.69

3 MO %

3.19

YTD %

-4.07

1 YR %

-8.78

3 YR %

37.60

5 YR %

26.93

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

-0.46

3 MO %

-3.58

YTD %

17.64

1 YR %

16.91

3 YR %

39.46

5 YR %

19.49

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

-2.11

3 MO %

-18.05

YTD %

18.12

1 YR %

40.27

3 YR %

54.47

5 YR %

26.37

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

-0.22

3 MO %

8.34

YTD %

-6.48

1 YR %

-18.80

3 YR %

26.06

5 YR %

10.94

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

1.37

3 MO %

-5.44

YTD %

85.58

1 YR %

111.35

3 YR %

62.28

5 YR %

36.28

Historical Values %

XLSX CHART

MVELECTR

MarketVector™ Electrification Index

Corresponding ETF

PIKA

Daily

1.14

3 MO %

-7.33

YTD %

19.39

1 YR %

26.26

3 YR %

29.04

5 YR %

15.66

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.14

3 MO %

3.26

YTD %

-9.47

1 YR %

-5.07

3 YR %

1.54

5 YR %

-6.28

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.38

3 MO %

-1.10

YTD %

5.83

1 YR %

8.04

3 YR %

11.68

5 YR %

2.86

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-0.53

3 MO %

-2.24

YTD %

18.08

1 YR %

-10.37

3 YR %

53.93

5 YR %

-2.19

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.52

3 MO %

25.49

YTD %

28.48

1 YR %

34.86

3 YR %

16.22

5 YR %

-1.20

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.51

3 MO %

-5.75

YTD %

-1.79

1 YR %

-4.65

3 YR %

7.70

5 YR %

-6.28

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.30

3 MO %

-8.74

YTD %

30.54

1 YR %

19.76

3 YR %

0.66

5 YR %

-12.38

Historical Values %

XLSX CHART