Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 08 May 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	-0.69	1.77	7.63	32.61	20.88	13.83	CHART
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	-0.65	1.63	8.91	27.96	20.23	17.90	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	0.05	5.17	9.04	24.42	16.90	11.29	CHART
Hard Assets
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	0.88	4.93	20.21	101.78	28.63	15.48	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.05	3.19	8.30	11.76	9.18	4.81	CHART
Region/Country
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	-0.52	1.63	4.99	18.43	15.62	11.19	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.65	-2.34	1.38	16.44	14.06	7.46	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.58	1.45	4.50	17.53	12.49	6.60	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.44	-5.57	-4.03	9.94	8.59	3.31	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.07	-3.78	-1.91	17.55	12.65	8.11	CHART

Dividend

MSDMXLDN

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

Corresponding ETF

TDVX

Daily

-0.69

3 MO %

1.77

YTD %

7.63

1 YR %

32.61

3 YR %

20.88

5 YR %

13.83

Historical Values %

XLSX CHART

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.65

3 MO %

1.63

YTD %

8.91

1 YR %

27.96

3 YR %

20.23

5 YR %

17.90

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

0.05

3 MO %

5.17

YTD %

9.04

1 YR %

24.42

3 YR %

16.90

5 YR %

11.29

Historical Values %

XLSX CHART

Hard Assets

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

0.88

3 MO %

4.93

YTD %

20.21

1 YR %

101.78

3 YR %

28.63

5 YR %

15.48

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.05

3 MO %

3.19

YTD %

8.30

1 YR %

11.76

3 YR %

9.18

5 YR %

4.81

Historical Values %

XLSX CHART

Region/Country

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

-0.52

3 MO %

1.63

YTD %

4.99

1 YR %

18.43

3 YR %

15.62

5 YR %

11.19

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.65

3 MO %

-2.34

YTD %

1.38

1 YR %

16.44

3 YR %

14.06

5 YR %

7.46

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.58

3 MO %

1.45

YTD %

4.50

1 YR %

17.53

3 YR %

12.49

5 YR %

6.60

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.44

3 MO %

-5.57

YTD %

-4.03

1 YR %

9.94

3 YR %

8.59

5 YR %

3.31

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.07

3 MO %

-3.78

YTD %

-1.91

1 YR %

17.55

3 YR %

12.65

5 YR %

8.11

Historical Values %

XLSX CHART