Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 20 June 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	0.13	-2.63	7.12	16.23	14.80	17.76	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.35	-1.75	0.04	6.54	12.76	12.02	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.67	-5.24	-9.47	-16.49	3.95	16.02	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-0.83	20.25	59.33	62.72	25.48	11.05	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.45	-9.98	-1.23	-8.72	-22.54	4.23	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-1.20	16.37	55.24	55.01	22.13	11.29	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-0.47	5.42	20.50	9.09	7.72	12.59	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.18	0.12	0.43	5.84	6.99	5.33	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.11	0.97	0.87	5.55	5.48	2.92	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.25	-0.67	0.14	6.11	8.94	7.99	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.49	-2.68	-3.28	6.29	3.38	6.22	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.03	-0.87	7.49	17.60	-3.83	-0.89	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.17	-0.24	9.04	12.09	15.61	13.01	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.39	3.94	13.89	21.68	14.14	10.94	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.18	1.13	-2.19	7.11	11.30	13.02	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.05	0.03	-4.30	4.01	10.32	8.86	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.14	1.38	-2.21	6.21	14.78	12.56	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.02	21.04	52.22	77.28	47.42	--	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	-0.53	21.00	13.52	61.36	30.57	20.04	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-1.07	17.43	25.87	60.77	31.89	17.60	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.16	0.34	-1.72	-5.74	4.67	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.15	4.77	9.72	11.67	7.91	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	0.79	45.50	4.93	21.53	43.06	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.00	4.88	2.94	3.24	2.08	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.06	6.23	6.68	17.72	7.24	-2.86	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	2.02	1.27	-3.65	-19.18	-22.32	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	2.05	22.77	28.45	97.32	31.00	23.59	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-0.78	13.23	7.22	-6.02	31.48	25.43	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.13

3 MO %

-2.63

YTD %

7.12

1 YR %

16.23

3 YR %

14.80

5 YR %

17.76

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.35

3 MO %

-1.75

YTD %

0.04

1 YR %

6.54

3 YR %

12.76

5 YR %

12.02

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.67

3 MO %

-5.24

YTD %

-9.47

1 YR %

-16.49

3 YR %

3.95

5 YR %

16.02

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-0.83

3 MO %

20.25

YTD %

59.33

1 YR %

62.72

3 YR %

25.48

5 YR %

11.05

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.45

3 MO %

-9.98

YTD %

-1.23

1 YR %

-8.72

3 YR %

-22.54

5 YR %

4.23

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-1.20

3 MO %

16.37

YTD %

55.24

1 YR %

55.01

3 YR %

22.13

5 YR %

11.29

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-0.47

3 MO %

5.42

YTD %

20.50

1 YR %

9.09

3 YR %

7.72

5 YR %

12.59

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.18

3 MO %

0.12

YTD %

0.43

1 YR %

5.84

3 YR %

6.99

5 YR %

5.33

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.11

3 MO %

0.97

YTD %

0.87

1 YR %

5.55

3 YR %

5.48

5 YR %

2.92

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.25

3 MO %

-0.67

YTD %

0.14

1 YR %

6.11

3 YR %

8.94

5 YR %

7.99

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.49

3 MO %

-2.68

YTD %

-3.28

1 YR %

6.29

3 YR %

3.38

5 YR %

6.22

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.03

3 MO %

-0.87

YTD %

7.49

1 YR %

17.60

3 YR %

-3.83

5 YR %

-0.89

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.17

3 MO %

-0.24

YTD %

9.04

1 YR %

12.09

3 YR %

15.61

5 YR %

13.01

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.39

3 MO %

3.94

YTD %

13.89

1 YR %

21.68

3 YR %

14.14

5 YR %

10.94

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.18

3 MO %

1.13

YTD %

-2.19

1 YR %

7.11

3 YR %

11.30

5 YR %

13.02

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.05

3 MO %

0.03

YTD %

-4.30

1 YR %

4.01

3 YR %

10.32

5 YR %

8.86

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.14

3 MO %

1.38

YTD %

-2.21

1 YR %

6.21

3 YR %

14.78

5 YR %

12.56

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.02

3 MO %

21.04

YTD %

52.22

1 YR %

77.28

3 YR %

47.42

5 YR %

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

-0.53

3 MO %

21.00

YTD %

13.52

1 YR %

61.36

3 YR %

30.57

5 YR %

20.04

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-1.07

3 MO %

17.43

YTD %

25.87

1 YR %

60.77

3 YR %

31.89

5 YR %

17.60

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.16

3 MO %

0.34

YTD %

-1.72

1 YR %

-5.74

3 YR %

4.67

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.15

3 MO %

4.77

YTD %

9.72

1 YR %

11.67

3 YR %

7.91

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

0.79

3 MO %

45.50

YTD %

4.93

1 YR %

21.53

3 YR %

43.06

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.00

3 MO %

4.88

YTD %

2.94

1 YR %

3.24

3 YR %

2.08

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.06

3 MO %

6.23

YTD %

6.68

1 YR %

17.72

3 YR %

7.24

5 YR %

-2.86

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

2.02

3 MO %

1.27

YTD %

-3.65

1 YR %

-19.18

3 YR %

-22.32

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

2.05

3 MO %

22.77

YTD %

28.45

1 YR %

97.32

3 YR %

31.00

5 YR %

23.59

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-0.78

3 MO %

13.23

YTD %

7.22

1 YR %

-6.02

3 YR %

31.48

5 YR %

25.43

Historical Values %

XLSX CHART