Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 14 April 2026

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	-0.32	7.09	9.74	38.35	20.41	18.78	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	0.66	1.45	4.98	29.59	15.35	10.61	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	1.82	-5.82	12.62	121.31	50.91	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	1.69	3.49	16.64	102.88	43.89	26.01	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-2.97	26.08	43.52	101.96	16.83	18.93	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	2.31	3.85	15.50	117.15	49.49	25.19	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	1.41	8.50	32.91	166.59	7.58	6.91	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	2.12	8.88	22.72	110.96	28.37	18.33	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.55	0.62	2.67	13.76	8.93	4.52	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.49	0.09	1.54	8.94	6.85	2.34	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.60	1.04	3.69	19.40	11.28	6.96	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.74	3.38	6.84	16.16	9.80	4.99	CHART
Region/Country
RAEX	AEX® Index	TDT	0.75	2.68	7.59	24.72	13.20	10.24	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	1.39	2.54	4.88	29.14	15.85	11.86	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	1.65	-3.13	1.55	24.01	14.13	7.91	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.31	-3.26	0.64	21.40	10.31	6.73	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.68	-7.11	-4.35	15.12	8.32	3.74	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.93	-6.56	-3.18	23.01	12.24	8.34	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.34	-3.82	15.19	49.21	51.04	30.41	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	3.60	-5.34	1.50	60.79	36.28	16.36	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	1.57	-13.57	-11.83	7.44	22.58	7.50	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	1.35	-8.89	-7.54	2.58	-3.82	-4.24	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.15	3.97	8.66	20.65	8.77	4.71	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	4.58	-10.34	10.87	97.50	46.12	-10.66	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	2.35	-11.23	-7.96	19.09	-1.27	-6.06	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.57	-1.24	0.80	-4.39	2.97	-7.33	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	6.91	15.99	32.45	97.47	-4.38	-15.52	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	0.04	19.29	43.62	193.73	62.80	32.74	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	2.04	18.62	30.06	133.72	49.99	27.88	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.32

3 MO %

7.09

YTD %

9.74

1 YR %

38.35

3 YR %

20.41

5 YR %

18.78

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

0.66

3 MO %

1.45

YTD %

4.98

1 YR %

29.59

3 YR %

15.35

5 YR %

10.61

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

1.82

3 MO %

-5.82

YTD %

12.62

1 YR %

121.31

3 YR %

50.91

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

1.69

3 MO %

3.49

YTD %

16.64

1 YR %

102.88

3 YR %

43.89

5 YR %

26.01

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-2.97

3 MO %

26.08

YTD %

43.52

1 YR %

101.96

3 YR %

16.83

5 YR %

18.93

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

2.31

3 MO %

3.85

YTD %

15.50

1 YR %

117.15

3 YR %

49.49

5 YR %

25.19

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

1.41

3 MO %

8.50

YTD %

32.91

1 YR %

166.59

3 YR %

7.58

5 YR %

6.91

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

2.12

3 MO %

8.88

YTD %

22.72

1 YR %

110.96

3 YR %

28.37

5 YR %

18.33

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.55

3 MO %

0.62

YTD %

2.67

1 YR %

13.76

3 YR %

8.93

5 YR %

4.52

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.49

3 MO %

0.09

YTD %

1.54

1 YR %

8.94

3 YR %

6.85

5 YR %

2.34

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.60

3 MO %

1.04

YTD %

3.69

1 YR %

19.40

3 YR %

11.28

5 YR %

6.96

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.74

3 MO %

3.38

YTD %

6.84

1 YR %

16.16

3 YR %

9.80

5 YR %

4.99

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

0.75

3 MO %

2.68

YTD %

7.59

1 YR %

24.72

3 YR %

13.20

5 YR %

10.24

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

1.39

3 MO %

2.54

YTD %

4.88

1 YR %

29.14

3 YR %

15.85

5 YR %

11.86

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

1.65

3 MO %

-3.13

YTD %

1.55

1 YR %

24.01

3 YR %

14.13

5 YR %

7.91

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.31

3 MO %

-3.26

YTD %

0.64

1 YR %

21.40

3 YR %

10.31

5 YR %

6.73

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.68

3 MO %

-7.11

YTD %

-4.35

1 YR %

15.12

3 YR %

8.32

5 YR %

3.74

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.93

3 MO %

-6.56

YTD %

-3.18

1 YR %

23.01

3 YR %

12.24

5 YR %

8.34

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.34

3 MO %

-3.82

YTD %

15.19

1 YR %

49.21

3 YR %

51.04

5 YR %

30.41

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

3.60

3 MO %

-5.34

YTD %

1.50

1 YR %

60.79

3 YR %

36.28

5 YR %

16.36

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

1.57

3 MO %

-13.57

YTD %

-11.83

1 YR %

7.44

3 YR %

22.58

5 YR %

7.50

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

1.35

3 MO %

-8.89

YTD %

-7.54

1 YR %

2.58

3 YR %

-3.82

5 YR %

-4.24

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.15

3 MO %

3.97

YTD %

8.66

1 YR %

20.65

3 YR %

8.77

5 YR %

4.71

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

4.58

3 MO %

-10.34

YTD %

10.87

1 YR %

97.50

3 YR %

46.12

5 YR %

-10.66

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

2.35

3 MO %

-11.23

YTD %

-7.96

1 YR %

19.09

3 YR %

-1.27

5 YR %

-6.06

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.57

3 MO %

-1.24

YTD %

0.80

1 YR %

-4.39

3 YR %

2.97

5 YR %

-7.33

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

6.91

3 MO %

15.99

YTD %

32.45

1 YR %

97.47

3 YR %

-4.38

5 YR %

-15.52

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

0.04

3 MO %

19.29

YTD %

43.62

1 YR %

193.73

3 YR %

62.80

5 YR %

32.74

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

2.04

3 MO %

18.62

YTD %

30.06

1 YR %

133.72

3 YR %

49.99

5 YR %

27.88

Historical Values %

XLSX CHART