Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 24 April 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	-0.33	5.75	7.52	35.03	20.86	14.62	CHART
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	-0.54	7.52	9.79	32.68	20.47	18.73	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	-0.09	2.96	6.31	26.37	15.92	10.85	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-2.49	-7.27	16.29	112.75	53.65	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	1.55	-11.64	9.44	92.40	43.00	23.20	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	2.54	30.58	54.97	111.48	19.94	22.60	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.07	-14.29	8.05	105.28	49.11	22.50	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.01	2.00	33.87	161.75	9.09	6.87	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.07	1.62	3.36	11.96	9.20	4.61	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.04	0.80	2.01	7.53	7.06	2.41	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.09	2.28	4.62	17.11	11.64	7.10	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.35	5.76	7.61	13.72	9.64	4.81	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	-0.55	-5.56	-1.08	21.53	2.12	-4.49	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	-0.53	1.97	3.90	21.84	15.24	11.57	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.47	-4.37	0.02	19.20	13.41	7.26	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.29	-1.26	2.26	19.02	10.96	6.56	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.29	-4.74	-3.11	13.99	8.76	3.77	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.29	-5.59	-2.42	20.48	12.38	8.27	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-2.14	-9.29	8.20	36.43	48.31	28.73	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	1.33	2.11	7.60	62.12	39.94	17.61	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	-3.57	13.74	43.72	184.28	62.72	33.10	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	0.05	-11.48	-10.90	3.23	23.91	7.62	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	5.40	26.81	45.40	150.51	56.78	30.86	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.34	-11.72	-10.46	-3.87	-6.01	-6.06	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-1.81	-1.66	5.89	15.73	7.93	3.69	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-0.78	-2.74	16.59	86.20	57.57	-7.11	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.52	-13.21	-8.99	13.44	-1.33	-7.00	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	1.24	-0.55	1.70	-4.63	3.03	-7.14	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.16	24.06	45.03	115.80	-0.89	-14.05	CHART

Dividend

MSDMXLDN

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

Corresponding ETF

TDVX

Daily

-0.33

3 MO %

5.75

YTD %

7.52

1 YR %

35.03

3 YR %

20.86

5 YR %

14.62

Historical Values %

XLSX CHART

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.54

3 MO %

7.52

YTD %

9.79

1 YR %

32.68

3 YR %

20.47

5 YR %

18.73

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

-0.09

3 MO %

2.96

YTD %

6.31

1 YR %

26.37

3 YR %

15.92

5 YR %

10.85

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-2.49

3 MO %

-7.27

YTD %

16.29

1 YR %

112.75

3 YR %

53.65

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

1.55

3 MO %

-11.64

YTD %

9.44

1 YR %

92.40

3 YR %

43.00

5 YR %

23.20

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

2.54

3 MO %

30.58

YTD %

54.97

1 YR %

111.48

3 YR %

19.94

5 YR %

22.60

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.07

3 MO %

-14.29

YTD %

8.05

1 YR %

105.28

3 YR %

49.11

5 YR %

22.50

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.01

3 MO %

2.00

YTD %

33.87

1 YR %

161.75

3 YR %

9.09

5 YR %

6.87

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.07

3 MO %

1.62

YTD %

3.36

1 YR %

11.96

3 YR %

9.20

5 YR %

4.61

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.04

3 MO %

0.80

YTD %

2.01

1 YR %

7.53

3 YR %

7.06

5 YR %

2.41

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.09

3 MO %

2.28

YTD %

4.62

1 YR %

17.11

3 YR %

11.64

5 YR %

7.10

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.35

3 MO %

5.76

YTD %

7.61

1 YR %

13.72

3 YR %

9.64

5 YR %

4.81

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

-0.55

3 MO %

-5.56

YTD %

-1.08

1 YR %

21.53

3 YR %

2.12

5 YR %

-4.49

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

-0.53

3 MO %

1.97

YTD %

3.90

1 YR %

21.84

3 YR %

15.24

5 YR %

11.57

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.47

3 MO %

-4.37

YTD %

0.02

1 YR %

19.20

3 YR %

13.41

5 YR %

7.26

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.29

3 MO %

-1.26

YTD %

2.26

1 YR %

19.02

3 YR %

10.96

5 YR %

6.56

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.29

3 MO %

-4.74

YTD %

-3.11

1 YR %

13.99

3 YR %

8.76

5 YR %

3.77

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.29

3 MO %

-5.59

YTD %

-2.42

1 YR %

20.48

3 YR %

12.38

5 YR %

8.27

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-2.14

3 MO %

-9.29

YTD %

8.20

1 YR %

36.43

3 YR %

48.31

5 YR %

28.73

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

1.33

3 MO %

2.11

YTD %

7.60

1 YR %

62.12

3 YR %

39.94

5 YR %

17.61

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

-3.57

3 MO %

13.74

YTD %

43.72

1 YR %

184.28

3 YR %

62.72

5 YR %

33.10

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

0.05

3 MO %

-11.48

YTD %

-10.90

1 YR %

3.23

3 YR %

23.91

5 YR %

7.62

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

5.40

3 MO %

26.81

YTD %

45.40

1 YR %

150.51

3 YR %

56.78

5 YR %

30.86

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.34

3 MO %

-11.72

YTD %

-10.46

1 YR %

-3.87

3 YR %

-6.01

5 YR %

-6.06

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-1.81

3 MO %

-1.66

YTD %

5.89

1 YR %

15.73

3 YR %

7.93

5 YR %

3.69

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-0.78

3 MO %

-2.74

YTD %

16.59

1 YR %

86.20

3 YR %

57.57

5 YR %

-7.11

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.52

3 MO %

-13.21

YTD %

-8.99

1 YR %

13.44

3 YR %

-1.33

5 YR %

-7.00

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

1.24

3 MO %

-0.55

YTD %

1.70

1 YR %

-4.63

3 YR %

3.03

5 YR %

-7.14

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.16

3 MO %

24.06

YTD %

45.03

1 YR %

115.80

3 YR %

-0.89

5 YR %

-14.05

Historical Values %

XLSX CHART