Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 17 April 2024

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	0.20	7.13	5.09	14.27	15.36	10.76	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.43	5.36	4.68	14.78	7.24	10.23	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-1.25	15.25	5.09	17.35	21.85	0.64	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	1.33	23.49	9.05	1.50	-4.65	8.28	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	1.35	-0.51	-18.29	-39.19	-11.71	2.44	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	1.54	21.96	8.03	-0.87	-0.36	10.89	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.19	2.11	0.83	8.93	1.56	3.80	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.06	1.52	0.13	7.46	-0.48	1.85	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.30	3.10	1.99	10.89	3.91	6.09	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.74	-2.53	-4.55	5.02	0.67	1.61	CHART
Region/Country
RAEX	AEX® Index	TDT	-1.07	12.62	10.42	17.17	9.17	11.73	CHART
RAMX	AMX® Index	TMX	-0.15	5.03	-0.41	-0.22	-0.82	5.39	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	1.71	2.25	-6.46	-22.10	-14.13	-0.05	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.03	5.85	3.63	11.83	7.50	8.11	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.17	1.90	-1.16	4.32	0.50	8.25	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.32	4.25	0.13	12.51	4.85	11.36	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.59	1.04	-0.56	10.60	1.05	10.06	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.38	1.87	-0.86	15.14	6.36	13.20	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-0.73	7.42	14.91	58.97	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.53	15.23	15.77	40.87	15.38	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.92	6.45	3.22	13.06	-4.57	14.70	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-1.02	3.57	2.58	-3.39	-4.70	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.06	7.96	2.59	1.01	-0.81	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	0.01	9.97	-17.46	45.64	-35.39	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.63	-7.15	-9.60	-15.58	-14.57	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.14	1.39	-2.25	-7.24	-16.54	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.50	-6.18	-21.69	-38.80	-32.67	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-0.18	-9.19	-16.11	-11.60	-5.13	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-3.40	16.79	15.16	61.25	17.19	31.78	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.20

3 MO %

7.13

YTD %

5.09

1 YR %

14.27

3 YR %

15.36

5 YR %

10.76

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.43

3 MO %

5.36

YTD %

4.68

1 YR %

14.78

3 YR %

7.24

5 YR %

10.23

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-1.25

3 MO %

15.25

YTD %

5.09

1 YR %

17.35

3 YR %

21.85

5 YR %

0.64

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

1.33

3 MO %

23.49

YTD %

9.05

1 YR %

1.50

3 YR %

-4.65

5 YR %

8.28

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

1.35

3 MO %

-0.51

YTD %

-18.29

1 YR %

-39.19

3 YR %

-11.71

5 YR %

2.44

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

1.54

3 MO %

21.96

YTD %

8.03

1 YR %

-0.87

3 YR %

-0.36

5 YR %

10.89

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.19

3 MO %

2.11

YTD %

0.83

1 YR %

8.93

3 YR %

1.56

5 YR %

3.80

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.06

3 MO %

1.52

YTD %

0.13

1 YR %

7.46

3 YR %

-0.48

5 YR %

1.85

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.30

3 MO %

3.10

YTD %

1.99

1 YR %

10.89

3 YR %

3.91

5 YR %

6.09

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.74

3 MO %

-2.53

YTD %

-4.55

1 YR %

5.02

3 YR %

0.67

5 YR %

1.61

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-1.07

3 MO %

12.62

YTD %

10.42

1 YR %

17.17

3 YR %

9.17

5 YR %

11.73

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-0.15

3 MO %

5.03

YTD %

-0.41

1 YR %

-0.22

3 YR %

-0.82

5 YR %

5.39

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

1.71

3 MO %

2.25

YTD %

-6.46

1 YR %

-22.10

3 YR %

-14.13

5 YR %

-0.05

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.03

3 MO %

5.85

YTD %

3.63

1 YR %

11.83

3 YR %

7.50

5 YR %

8.11

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.17

3 MO %

1.90

YTD %

-1.16

1 YR %

4.32

3 YR %

0.50

5 YR %

8.25

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.32

3 MO %

4.25

YTD %

0.13

1 YR %

12.51

3 YR %

4.85

5 YR %

11.36

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.59

3 MO %

1.04

YTD %

-0.56

1 YR %

10.60

3 YR %

1.05

5 YR %

10.06

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.38

3 MO %

1.87

YTD %

-0.86

1 YR %

15.14

3 YR %

6.36

5 YR %

13.20

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-0.73

3 MO %

7.42

YTD %

14.91

1 YR %

58.97

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.53

3 MO %

15.23

YTD %

15.77

1 YR %

40.87

3 YR %

15.38

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.92

3 MO %

6.45

YTD %

3.22

1 YR %

13.06

3 YR %

-4.57

5 YR %

14.70

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-1.02

3 MO %

3.57

YTD %

2.58

1 YR %

-3.39

3 YR %

-4.70

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.06

3 MO %

7.96

YTD %

2.59

1 YR %

1.01

3 YR %

-0.81

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

0.01

3 MO %

9.97

YTD %

-17.46

1 YR %

45.64

3 YR %

-35.39

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.63

3 MO %

-7.15

YTD %

-9.60

1 YR %

-15.58

3 YR %

-14.57

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.14

3 MO %

1.39

YTD %

-2.25

1 YR %

-7.24

3 YR %

-16.54

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.50

3 MO %

-6.18

YTD %

-21.69

1 YR %

-38.80

3 YR %

-32.67

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-0.18

3 MO %

-9.19

YTD %

-16.11

1 YR %

-11.60

3 YR %

-5.13

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-3.40

3 MO %

16.79

YTD %

15.16

1 YR %

61.25

3 YR %

17.19

5 YR %

31.78

Historical Values %

XLSX CHART