Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 04 March 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	-0.27	11.00	8.31	24.83	18.73	19.80	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.09	4.64	3.56	12.20	14.49	11.72	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.05	3.20	2.98	6.80	9.06	5.31	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.17	2.27	2.19	5.25	7.46	2.90	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.04	3.93	3.46	8.69	10.98	7.92	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.80	8.31	9.78	4.96	8.18	7.13	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-1.33	-3.56	-2.46	16.14	1.18	-4.01	CHART
TGLOTETR	Solactive European Equity Index	TEET	1.63	4.92	2.13	14.43	15.28	12.37	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.60	2.44	1.49	17.91	14.60	9.52	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.13	1.86	1.38	9.24	8.34	8.77	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.21	-0.73	-0.30	9.82	9.54	6.45	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.18	1.56	1.54	18.61	14.54	11.29	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.27

3 MO %

11.00

YTD %

8.31

1 YR %

24.83

3 YR %

18.73

5 YR %

19.80

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.09

3 MO %

4.64

YTD %

3.56

1 YR %

12.20

3 YR %

14.49

5 YR %

11.72

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.05

3 MO %

3.20

YTD %

2.98

1 YR %

6.80

3 YR %

9.06

5 YR %

5.31

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.17

3 MO %

2.27

YTD %

2.19

1 YR %

5.25

3 YR %

7.46

5 YR %

2.90

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.04

3 MO %

3.93

YTD %

3.46

1 YR %

8.69

3 YR %

10.98

5 YR %

7.92

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.80

3 MO %

8.31

YTD %

9.78

1 YR %

4.96

3 YR %

8.18

5 YR %

7.13

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-1.33

3 MO %

-3.56

YTD %

-2.46

1 YR %

16.14

3 YR %

1.18

5 YR %

-4.01

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

1.63

3 MO %

4.92

YTD %

2.13

1 YR %

14.43

3 YR %

15.28

5 YR %

12.37

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.60

3 MO %

2.44

YTD %

1.49

1 YR %

17.91

3 YR %

14.60

5 YR %

9.52

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.13

3 MO %

1.86

YTD %

1.38

1 YR %

9.24

3 YR %

8.34

5 YR %

8.77

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.21

3 MO %

-0.73

YTD %

-0.30

1 YR %

9.82

3 YR %

9.54

5 YR %

6.45

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.18

3 MO %

1.56

YTD %

1.54

1 YR %

18.61

3 YR %

14.54

5 YR %

11.29

Historical Values %

XLSX CHART