Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 01 July 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	-0.84	1.42	7.02	24.47	20.78	14.32	CHART
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	-0.28	0.92	10.62	28.12	20.59	18.32	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	0.01	16.31	17.59	29.83	18.23	12.06	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-0.45	-8.16	-1.14	20.77	39.63	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	-0.14	-21.10	-12.54	46.41	38.05	19.26	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-3.10	-9.25	28.52	57.73	12.10	12.49	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.10	-20.94	-13.99	49.11	44.10	18.59	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.18	-0.02	20.05	122.38	3.78	3.12	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.01	8.52	9.11	14.41	10.35	5.22	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.03	5.94	6.06	9.44	7.85	2.89	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.02	11.41	12.36	20.06	13.21	7.93	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.46	8.55	12.15	17.39	10.70	4.40	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	0.52	-3.48	-6.40	2.79	2.24	-6.62	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	-0.20	10.38	10.13	21.60	16.67	11.71	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.37	1.90	-1.10	6.37	12.30	6.68	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.57	11.16	8.04	12.02	10.51	7.52	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	1.57	6.73	-1.27	5.56	7.58	3.49	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	1.16	9.08	1.58	11.69	10.94	8.46	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	2.54	-14.25	-3.03	7.51	38.04	26.04	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	-1.32	32.19	20.90	43.32	39.37	20.12	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	-1.84	17.23	47.75	114.90	60.77	31.41	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	1.41	0.29	-12.04	-13.25	20.08	7.24	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	-6.60	71.46	90.90	153.12	60.41	36.99	CHART
MVELECTR	MarketVector™ Electrification Index	PIKA	-2.32	12.05	29.37	54.35	28.33	17.59	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.98	-3.34	-13.42	-12.85	-6.62	-7.41	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.09	0.55	7.20	8.48	8.86	3.58	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-1.55	28.58	15.74	16.76	42.01	-5.10	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	2.24	15.17	4.11	17.22	3.94	-5.59	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.78	5.07	5.36	-6.36	7.34	-7.06	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	0.59	31.87	49.77	78.76	0.26	-13.18	CHART

Dividend

MSDMXLDN

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

Corresponding ETF

TDVX

Daily

-0.84

3 MO %

1.42

YTD %

7.02

1 YR %

24.47

3 YR %

20.78

5 YR %

14.32

Historical Values %

XLSX CHART

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.28

3 MO %

0.92

YTD %

10.62

1 YR %

28.12

3 YR %

20.59

5 YR %

18.32

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

0.01

3 MO %

16.31

YTD %

17.59

1 YR %

29.83

3 YR %

18.23

5 YR %

12.06

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-0.45

3 MO %

-8.16

YTD %

-1.14

1 YR %

20.77

3 YR %

39.63

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

-0.14

3 MO %

-21.10

YTD %

-12.54

1 YR %

46.41

3 YR %

38.05

5 YR %

19.26

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-3.10

3 MO %

-9.25

YTD %

28.52

1 YR %

57.73

3 YR %

12.10

5 YR %

12.49

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.10

3 MO %

-20.94

YTD %

-13.99

1 YR %

49.11

3 YR %

44.10

5 YR %

18.59

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.18

3 MO %

-0.02

YTD %

20.05

1 YR %

122.38

3 YR %

3.78

5 YR %

3.12

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.01

3 MO %

8.52

YTD %

9.11

1 YR %

14.41

3 YR %

10.35

5 YR %

5.22

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.03

3 MO %

5.94

YTD %

6.06

1 YR %

9.44

3 YR %

7.85

5 YR %

2.89

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.02

3 MO %

11.41

YTD %

12.36

1 YR %

20.06

3 YR %

13.21

5 YR %

7.93

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.46

3 MO %

8.55

YTD %

12.15

1 YR %

17.39

3 YR %

10.70

5 YR %

4.40

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

0.52

3 MO %

-3.48

YTD %

-6.40

1 YR %

2.79

3 YR %

2.24

5 YR %

-6.62

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

-0.20

3 MO %

10.38

YTD %

10.13

1 YR %

21.60

3 YR %

16.67

5 YR %

11.71

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.37

3 MO %

1.90

YTD %

-1.10

1 YR %

6.37

3 YR %

12.30

5 YR %

6.68

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.57

3 MO %

11.16

YTD %

8.04

1 YR %

12.02

3 YR %

10.51

5 YR %

7.52

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

1.57

3 MO %

6.73

YTD %

-1.27

1 YR %

5.56

3 YR %

7.58

5 YR %

3.49

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

1.16

3 MO %

9.08

YTD %

1.58

1 YR %

11.69

3 YR %

10.94

5 YR %

8.46

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

2.54

3 MO %

-14.25

YTD %

-3.03

1 YR %

7.51

3 YR %

38.04

5 YR %

26.04

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

-1.32

3 MO %

32.19

YTD %

20.90

1 YR %

43.32

3 YR %

39.37

5 YR %

20.12

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

-1.84

3 MO %

17.23

YTD %

47.75

1 YR %

114.90

3 YR %

60.77

5 YR %

31.41

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

1.41

3 MO %

0.29

YTD %

-12.04

1 YR %

-13.25

3 YR %

20.08

5 YR %

7.24

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

-6.60

3 MO %

71.46

YTD %

90.90

1 YR %

153.12

3 YR %

60.41

5 YR %

36.99

Historical Values %

XLSX CHART

MVELECTR

MarketVector™ Electrification Index

Corresponding ETF

PIKA

Daily

-2.32

3 MO %

12.05

YTD %

29.37

1 YR %

54.35

3 YR %

28.33

5 YR %

17.59

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.98

3 MO %

-3.34

YTD %

-13.42

1 YR %

-12.85

3 YR %

-6.62

5 YR %

-7.41

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.09

3 MO %

0.55

YTD %

7.20

1 YR %

8.48

3 YR %

8.86

5 YR %

3.58

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-1.55

3 MO %

28.58

YTD %

15.74

1 YR %

16.76

3 YR %

42.01

5 YR %

-5.10

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

2.24

3 MO %

15.17

YTD %

4.11

1 YR %

17.22

3 YR %

3.94

5 YR %

-5.59

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.78

3 MO %

5.07

YTD %

5.36

1 YR %

-6.36

3 YR %

7.34

5 YR %

-7.06

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

0.59

3 MO %

31.87

YTD %

49.77

1 YR %

78.76

3 YR %

0.26

5 YR %

-13.18

Historical Values %

XLSX CHART