Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 02 June 2023

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	1.47	3.40	8.92	4.28	12.43	8.91	CHART
Hard Assets
JCGMMUN	EMIX Global Mining Constrained Weights Index	GDIG	--	-6.98	-4.86	-12.65	13.03	9.07	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	5.07	-16.39	-10.31	-7.37	29.60	-9.98	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-0.34	9.71	6.83	-7.71	-4.79	4.51	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	3.95	-1.61	9.66	-16.09	36.52	5.17	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-0.32	12.34	10.56	-2.53	-1.07	8.73	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.71	2.89	5.34	-1.72	3.96	3.49	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.34	3.28	4.57	-2.49	0.84	1.65	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	1.05	2.84	6.49	-0.11	7.39	5.54	CHART
Region/Country
RAEX	AEX® Index	TDT	1.17	2.47	12.65	11.45	14.62	9.36	CHART
RAMX	AMX® Index	TMX	2.14	-6.41	2.43	-4.54	11.21	6.17	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	2.11	-6.55	1.45	-4.64	0.70	2.71	CHART
TGLOTETR	Solactive European Equity Index	TEET	1.50	3.85	13.77	9.28	12.99	6.85	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	1.73	1.67	4.81	0.18	8.40	8.48	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	1.70	2.94	8.85	2.76	10.10	11.26	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	2.00	2.43	6.69	1.55	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	1.63	8.37	15.89	--	--	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.63	12.87	25.08	2.86	6.07	11.87	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	1.44	2.85	7.18	4.55	--	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	1.99	-0.68	0.10	-4.85	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-0.37	43.66	114.75	-20.83	--	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	2.10	0.97	-0.04	4.40	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	2.56	-7.54	-3.85	-11.32	-11.76	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.75	-17.55	-11.39	-29.99	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	2.44	4.01	12.36	11.35	16.02	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-0.10	21.16	43.46	16.80	26.61	24.65	CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

1.47

3 MO %

3.40

YTD %

8.92

1 YR %

4.28

3 YR %

12.43

5 YR %

8.91

Historical Values %

XLSX CHART

Hard Assets

JCGMMUN

EMIX Global Mining Constrained Weights Index

Corresponding ETF

GDIG

Daily

3 MO %

-6.98

YTD %

-4.86

1 YR %

-12.65

3 YR %

13.03

5 YR %

9.07

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

5.07

3 MO %

-16.39

YTD %

-10.31

1 YR %

-7.37

3 YR %

29.60

5 YR %

-9.98

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-0.34

3 MO %

9.71

YTD %

6.83

1 YR %

-7.71

3 YR %

-4.79

5 YR %

4.51

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

3.95

3 MO %

-1.61

YTD %

9.66

1 YR %

-16.09

3 YR %

36.52

5 YR %

5.17

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-0.32

3 MO %

12.34

YTD %

10.56

1 YR %

-2.53

3 YR %

-1.07

5 YR %

8.73

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.71

3 MO %

2.89

YTD %

5.34

1 YR %

-1.72

3 YR %

3.96

5 YR %

3.49

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.34

3 MO %

3.28

YTD %

4.57

1 YR %

-2.49

3 YR %

0.84

5 YR %

1.65

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

1.05

3 MO %

2.84

YTD %

6.49

1 YR %

-0.11

3 YR %

7.39

5 YR %

5.54

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

1.17

3 MO %

2.47

YTD %

12.65

1 YR %

11.45

3 YR %

14.62

5 YR %

9.36

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

2.14

3 MO %

-6.41

YTD %

2.43

1 YR %

-4.54

3 YR %

11.21

5 YR %

6.17

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

2.11

3 MO %

-6.55

YTD %

1.45

1 YR %

-4.64

3 YR %

0.70

5 YR %

2.71

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

1.50

3 MO %

3.85

YTD %

13.77

1 YR %

9.28

3 YR %

12.99

5 YR %

6.85

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

1.73

3 MO %

1.67

YTD %

4.81

1 YR %

0.18

3 YR %

8.40

5 YR %

8.48

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

1.70

3 MO %

2.94

YTD %

8.85

1 YR %

2.76

3 YR %

10.10

5 YR %

11.26

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

2.00

3 MO %

2.43

YTD %

6.69

1 YR %

1.55

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

1.63

3 MO %

8.37

YTD %

15.89

1 YR %

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.63

3 MO %

12.87

YTD %

25.08

1 YR %

2.86

3 YR %

6.07

5 YR %

11.87

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

1.44

3 MO %

2.85

YTD %

7.18

1 YR %

4.55

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

1.99

3 MO %

-0.68

YTD %

0.10

1 YR %

-4.85

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-0.37

3 MO %

43.66

YTD %

114.75

1 YR %

-20.83

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

2.10

3 MO %

0.97

YTD %

-0.04

1 YR %

4.40

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

2.56

3 MO %

-7.54

YTD %

-3.85

1 YR %

-11.32

3 YR %

-11.76

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.75

3 MO %

-17.55

YTD %

-11.39

1 YR %

-29.99

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

2.44

3 MO %

4.01

YTD %

12.36

1 YR %

11.35

3 YR %

16.02

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-0.10

3 MO %

21.16

YTD %

43.46

1 YR %

16.80

3 YR %

26.61

5 YR %

24.65

Historical Values %

XLSX CHART