Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 07 September 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	0.42	5.67	19.05	28.60	18.75	11.19	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	1.27	-2.65	3.32	12.80	36.08	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	-0.09	25.32	15.82	52.22	54.51	27.30	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	--	2.46	50.52	72.59	10.85	20.57	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-0.36	25.94	13.43	56.86	60.17	27.60	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.93	-15.73	4.41	28.58	4.27	-6.11	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	0.30	13.06	24.34	61.49	35.19	18.63	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.04	2.13	8.40	12.06	10.08	4.54	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.06	0.95	4.86	7.14	7.45	2.29	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.17	3.45	12.35	17.91	13.17	7.23	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.22	1.85	9.55	10.49	8.92	2.64	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	0.65	-1.60	-5.83	-11.45	4.77	-4.19	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	0.04	4.91	12.48	22.29	18.64	11.57	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.29	4.83	3.76	7.00	15.59	7.07	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.00	5.69	11.76	12.30	12.56	8.33	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.00	12.25	8.48	12.43	11.56	4.97	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.00	9.52	7.91	14.95	13.56	9.28	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.21	-2.27	-1.06	4.62	38.19	27.51	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	0.52	-6.05	17.16	34.61	36.55	18.40	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	0.28	-25.85	20.03	50.25	50.38	25.82	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	0.17	10.15	-5.38	-12.65	24.51	9.04	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	-0.00	1.50	71.94	115.98	56.05	32.63	CHART
MVELECTR	MarketVector™ Electrification Index	PIKA	0.81	-6.42	22.18	36.85	28.05	14.86	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.17	8.05	-7.25	-9.09	0.07	-6.99	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.11	4.95	11.02	11.46	11.56	2.66	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-0.39	3.78	24.11	21.53	50.72	-6.02	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.18	30.48	20.92	25.52	11.32	-4.32	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.04	1.46	3.47	-7.61	8.21	-6.25	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.37	-15.37	37.82	50.05	0.38	-13.07	CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

0.42

3 MO %

5.67

YTD %

19.05

1 YR %

28.60

3 YR %

18.75

5 YR %

11.19

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

1.27

3 MO %

-2.65

YTD %

3.32

1 YR %

12.80

3 YR %

36.08

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

-0.09

3 MO %

25.32

YTD %

15.82

1 YR %

52.22

3 YR %

54.51

5 YR %

27.30

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

3 MO %

2.46

YTD %

50.52

1 YR %

72.59

3 YR %

10.85

5 YR %

20.57

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-0.36

3 MO %

25.94

YTD %

13.43

1 YR %

56.86

3 YR %

60.17

5 YR %

27.60

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.93

3 MO %

-15.73

YTD %

4.41

1 YR %

28.58

3 YR %

4.27

5 YR %

-6.11

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

0.30

3 MO %

13.06

YTD %

24.34

1 YR %

61.49

3 YR %

35.19

5 YR %

18.63

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.04

3 MO %

2.13

YTD %

8.40

1 YR %

12.06

3 YR %

10.08

5 YR %

4.54

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.06

3 MO %

0.95

YTD %

4.86

1 YR %

7.14

3 YR %

7.45

5 YR %

2.29

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.17

3 MO %

3.45

YTD %

12.35

1 YR %

17.91

3 YR %

13.17

5 YR %

7.23

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.22

3 MO %

1.85

YTD %

9.55

1 YR %

10.49

3 YR %

8.92

5 YR %

2.64

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

0.65

3 MO %

-1.60

YTD %

-5.83

1 YR %

-11.45

3 YR %

4.77

5 YR %

-4.19

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

0.04

3 MO %

4.91

YTD %

12.48

1 YR %

22.29

3 YR %

18.64

5 YR %

11.57

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.29

3 MO %

4.83

YTD %

3.76

1 YR %

7.00

3 YR %

15.59

5 YR %

7.07

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.00

3 MO %

5.69

YTD %

11.76

1 YR %

12.30

3 YR %

12.56

5 YR %

8.33

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.00

3 MO %

12.25

YTD %

8.48

1 YR %

12.43

3 YR %

11.56

5 YR %

4.97

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.00

3 MO %

9.52

YTD %

7.91

1 YR %

14.95

3 YR %

13.56

5 YR %

9.28

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.21

3 MO %

-2.27

YTD %

-1.06

1 YR %

4.62

3 YR %

38.19

5 YR %

27.51

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

0.52

3 MO %

-6.05

YTD %

17.16

1 YR %

34.61

3 YR %

36.55

5 YR %

18.40

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

0.28

3 MO %

-25.85

YTD %

20.03

1 YR %

50.25

3 YR %

50.38

5 YR %

25.82

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

0.17

3 MO %

10.15

YTD %

-5.38

1 YR %

-12.65

3 YR %

24.51

5 YR %

9.04

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

-0.00

3 MO %

1.50

YTD %

71.94

1 YR %

115.98

3 YR %

56.05

5 YR %

32.63

Historical Values %

XLSX CHART

MVELECTR

MarketVector™ Electrification Index

Corresponding ETF

PIKA

Daily

0.81

3 MO %

-6.42

YTD %

22.18

1 YR %

36.85

3 YR %

28.05

5 YR %

14.86

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.17

3 MO %

8.05

YTD %

-7.25

1 YR %

-9.09

3 YR %

0.07

5 YR %

-6.99

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.11

3 MO %

4.95

YTD %

11.02

1 YR %

11.46

3 YR %

11.56

5 YR %

2.66

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-0.39

3 MO %

3.78

YTD %

24.11

1 YR %

21.53

3 YR %

50.72

5 YR %

-6.02

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.18

3 MO %

30.48

YTD %

20.92

1 YR %

25.52

3 YR %

11.32

5 YR %

-4.32

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.04

3 MO %

1.46

YTD %

3.47

1 YR %

-7.61

3 YR %

8.21

5 YR %

-6.25

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.37

3 MO %

-15.37

YTD %

37.82

1 YR %

50.05

3 YR %

0.38

5 YR %

-13.07

Historical Values %

XLSX CHART