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Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 31 January 2026
RETURNS
| Ticker | Index | 1 MO % | 3 MO % | YTD % | 1 YR % | 3 YR % | 5 YR % | 10 YR % | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
Dividend |
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| MSDMDLGE | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index | 4.05 | 11.38 | 17.64 | 23.29 | 17.73 | 20.39 | -- | 12.69 | 16 Dec 2005 |
Global |
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| TTMTTSWE | Solactive Sustainable World Equity Index | 3.34 | 4.58 | 11.94 | 11.15 | 14.67 | 12.58 | 11.58 | 11.28 | 22 Apr 2013 |
Hard Assets |
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| MVNUCLTR | MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index | 24.17 | 0.88 | 38.49 | 101.33 | -- | -- | -- | 52.02 | 11 Aug 2022 |
| MVGDXTR | MarketVector Global Gold Miners Index | 10.91 | 34.04 | 87.02 | 148.43 | 46.38 | 24.64 | 22.65 | 17.35 | 03 Jun 2025 |
| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | 21.62 | 24.01 | 45.61 | 30.47 | -- | -- | -- | 12.48 | 31 Jan 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | 11.21 | 39.48 | 103.28 | 170.47 | 52.32 | 23.00 | 23.27 | 18.46 | 31 Aug 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | 18.00 | 26.42 | 78.65 | 116.30 | -0.78 | -- | -- | -3.07 | 13 Oct 2010 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | 15.77 | 34.45 | 78.05 | 110.21 | 24.73 | 19.69 | -- | 17.09 | 17 Apr 2023 |
Multi-Asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 1.95 | 2.14 | 5.96 | 5.78 | 8.29 | 5.54 | 5.33 | 3.98 | 14 Dec 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 1.50 | 1.37 | 4.15 | 4.65 | 6.60 | 2.96 | 3.55 | 2.87 | 14 Dec 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 2.46 | 3.02 | 8.09 | 7.47 | 10.45 | 8.41 | 7.41 | 5.27 | 14 Dec 2009 |
Real Estate |
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| GPR100GI | GPR Global 100 Index | 1.93 | 1.88 | 5.54 | -0.31 | 4.56 | 6.35 | 3.97 | 7.22 | 16 Mar 2007 |
Region/Country |
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| RAEX | AEX® Index | 5.30 | 3.40 | 12.14 | 11.57 | 13.38 | 12.31 | 12.02 | 10.56 | 03 Jan 1983 |
| MGNCUSNR | MarketGrader New China ESG Index | 2.52 | -0.66 | 6.89 | 26.86 | 2.46 | -- | -- | -2.28 | 22 Mar 2021 |
| TGLOTETR | Solactive European Equity Index | 2.74 | 7.36 | 11.36 | 17.56 | 16.78 | 14.17 | 10.02 | 9.00 | 01 Oct 2014 |
Strategic Equity |
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| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | 3.82 | 4.89 | 10.62 | 23.55 | 14.48 | 10.31 | -- | 12.38 | 23 Apr 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | 1.72 | 4.08 | 5.34 | 2.67 | -- | -- | -- | 10.63 | 18 Mar 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | -0.02 | 1.81 | 6.70 | 4.33 | 9.35 | 7.79 | 13.58 | 12.65 | 20 Jun 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | 1.19 | 4.38 | 9.67 | 11.12 | -- | -- | -- | 12.95 | 14 Feb 2007 |
Thematic |
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| MVDEFTR | MarketVector Global Defense Industry Index | 17.15 | 12.16 | 23.76 | 88.68 | -- | -- | -- | 57.13 | 31 Jan 2023 |
| MVQTMLTR | MarketVector Global Quantum Leaders Index | 2.23 | -9.28 | 19.81 | -- | -- | -- | -- | 32.01 | 11 Feb 2025 |
| MVESPGTR | MarketVector Global Video Gaming & eSports ESG Index | -1.98 | -9.33 | -3.29 | 20.66 | 29.95 | 9.49 | -- | 20.83 | 22 Jul 2022 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | 0.48 | 2.11 | 3.72 | -4.73 | 0.95 | -- | -- | 1.52 | 06 Dec 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | 7.52 | 12.27 | 10.87 | 17.47 | 7.67 | -- | -- | 11.23 | 09 Feb 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | 9.10 | -25.16 | 3.64 | 18.72 | 59.20 | -- | -- | -10.00 | 08 Mar 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | 1.66 | 1.69 | 11.78 | 11.86 | 1.63 | -- | -- | 3.83 | 06 Dec 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | 2.76 | 2.72 | -5.09 | -3.74 | 2.42 | -- | -- | 2.54 | 09 Sep 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | 13.00 | -8.97 | 29.27 | 40.72 | -15.63 | -- | -- | -18.86 | 22 Dec 2020 |
| MVSPCTR | MVIS Global Space Industry ESG Index | 24.49 | 30.17 | 71.61 | 130.76 | 52.40 | -- | -- | 48.99 | 31 Aug 2021 |
| MVSMCTR | MVIS US Listed Semiconductor 10% Capped ESG Index | 15.30 | 15.08 | 48.71 | 70.51 | 47.27 | 27.36 | -- | 28.24 | 13 Aug 2020 |
Dividend
1 MO %
4.05
3 MO %
11.38
YTD %
17.64
1 YR %
23.29
3 YR %
17.73
5 YR %
20.39
10 YR %
--
Since Inception
12.69
Inception Date
16 Dec 2005
Global
1 MO %
3.34
3 MO %
4.58
YTD %
11.94
1 YR %
11.15
3 YR %
14.67
5 YR %
12.58
10 YR %
11.58
Since Inception
11.28
Inception Date
22 Apr 2013
Hard Assets
1 MO %
24.17
3 MO %
0.88
YTD %
38.49
1 YR %
101.33
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
52.02
Inception Date
11 Aug 2022
1 MO %
10.91
3 MO %
34.04
YTD %
87.02
1 YR %
148.43
3 YR %
46.38
5 YR %
24.64
10 YR %
22.65
Since Inception
17.35
Inception Date
03 Jun 2025
1 MO %
21.62
3 MO %
24.01
YTD %
45.61
1 YR %
30.47
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
12.48
Inception Date
31 Jan 2023
1 MO %
11.21
3 MO %
39.48
YTD %
103.28
1 YR %
170.47
3 YR %
52.32
5 YR %
23.00
10 YR %
23.27
Since Inception
18.46
Inception Date
31 Aug 2009
1 MO %
18.00
3 MO %
26.42
YTD %
78.65
1 YR %
116.30
3 YR %
-0.78
5 YR %
--
10 YR %
--
Since Inception
-3.07
Inception Date
13 Oct 2010
1 MO %
15.77
3 MO %
34.45
YTD %
78.05
1 YR %
110.21
3 YR %
24.73
5 YR %
19.69
10 YR %
--
Since Inception
17.09
Inception Date
17 Apr 2023
Multi-Asset
1 MO %
1.95
3 MO %
2.14
YTD %
5.96
1 YR %
5.78
3 YR %
8.29
5 YR %
5.54
10 YR %
5.33
Since Inception
3.98
Inception Date
14 Dec 2009
1 MO %
1.50
3 MO %
1.37
YTD %
4.15
1 YR %
4.65
3 YR %
6.60
5 YR %
2.96
10 YR %
3.55
Since Inception
2.87
Inception Date
14 Dec 2009
1 MO %
2.46
3 MO %
3.02
YTD %
8.09
1 YR %
7.47
3 YR %
10.45
5 YR %
8.41
10 YR %
7.41
Since Inception
5.27
Inception Date
14 Dec 2009
Real Estate
1 MO %
1.93
3 MO %
1.88
YTD %
5.54
1 YR %
-0.31
3 YR %
4.56
5 YR %
6.35
10 YR %
3.97
Since Inception
7.22
Inception Date
16 Mar 2007
Region/Country
1 MO %
5.30
3 MO %
3.40
YTD %
12.14
1 YR %
11.57
3 YR %
13.38
5 YR %
12.31
10 YR %
12.02
Since Inception
10.56
Inception Date
03 Jan 1983
1 MO %
2.52
3 MO %
-0.66
YTD %
6.89
1 YR %
26.86
3 YR %
2.46
5 YR %
--
10 YR %
--
Since Inception
-2.28
Inception Date
22 Mar 2021
1 MO %
2.74
3 MO %
7.36
YTD %
11.36
1 YR %
17.56
3 YR %
16.78
5 YR %
14.17
10 YR %
10.02
Since Inception
9.00
Inception Date
01 Oct 2014
Strategic Equity
1 MO %
3.82
3 MO %
4.89
YTD %
10.62
1 YR %
23.55
3 YR %
14.48
5 YR %
10.31
10 YR %
--
Since Inception
12.38
Inception Date
23 Apr 2018
1 MO %
1.72
3 MO %
4.08
YTD %
5.34
1 YR %
2.67
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
10.63
Inception Date
18 Mar 2011
1 MO %
-0.02
3 MO %
1.81
YTD %
6.70
1 YR %
4.33
3 YR %
9.35
5 YR %
7.79
10 YR %
13.58
Since Inception
12.65
Inception Date
20 Jun 2014
1 MO %
1.19
3 MO %
4.38
YTD %
9.67
1 YR %
11.12
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
12.95
Inception Date
14 Feb 2007
Thematic
1 MO %
17.15
3 MO %
12.16
YTD %
23.76
1 YR %
88.68
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
57.13
Inception Date
31 Jan 2023
1 MO %
2.23
3 MO %
-9.28
YTD %
19.81
1 YR %
--
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
32.01
Inception Date
11 Feb 2025
1 MO %
-1.98
3 MO %
-9.33
YTD %
-3.29
1 YR %
20.66
3 YR %
29.95
5 YR %
9.49
10 YR %
--
Since Inception
20.83
Inception Date
22 Jul 2022
1 MO %
0.48
3 MO %
2.11
YTD %
3.72
1 YR %
-4.73
3 YR %
0.95
5 YR %
--
10 YR %
--
Since Inception
1.52
Inception Date
06 Dec 2021
1 MO %
7.52
3 MO %
12.27
YTD %
10.87
1 YR %
17.47
3 YR %
7.67
5 YR %
--
10 YR %
--
Since Inception
11.23
Inception Date
09 Feb 2022
1 MO %
9.10
3 MO %
-25.16
YTD %
3.64
1 YR %
18.72
3 YR %
59.20
5 YR %
--
10 YR %
--
Since Inception
-10.00
Inception Date
08 Mar 2021
1 MO %
1.66
3 MO %
1.69
YTD %
11.78
1 YR %
11.86
3 YR %
1.63
5 YR %
--
10 YR %
--
Since Inception
3.83
Inception Date
06 Dec 2021
1 MO %
2.76
3 MO %
2.72
YTD %
-5.09
1 YR %
-3.74
3 YR %
2.42
5 YR %
--
10 YR %
--
Since Inception
2.54
Inception Date
09 Sep 2021
1 MO %
13.00
3 MO %
-8.97
YTD %
29.27
1 YR %
40.72
3 YR %
-15.63
5 YR %
--
10 YR %
--
Since Inception
-18.86
Inception Date
22 Dec 2020
1 MO %
24.49
3 MO %
30.17
YTD %
71.61
1 YR %
130.76
3 YR %
52.40
5 YR %
--
10 YR %
--
Since Inception
48.99
Inception Date
31 Aug 2021
1 MO %
15.30
3 MO %
15.08
YTD %
48.71
1 YR %
70.51
3 YR %
47.27
5 YR %
27.36
10 YR %
--
Since Inception
28.24
Inception Date
13 Aug 2020