Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 16 April 2025

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	-0.06	-2.59	0.43	11.75	10.13	18.55	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-1.27	-10.43	-8.59	2.26	5.00	12.43	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-0.20	-14.58	-13.63	-3.08	10.41	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.58	-28.29	-22.55	-33.00	-9.00	20.98	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	3.36	42.86	53.26	64.78	10.83	13.76	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.09	-13.80	-6.34	-23.76	-30.10	6.52	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	2.49	41.77	52.92	59.03	10.36	12.76	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	0.81	8.48	13.14	4.09	-3.85	14.61	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.39	-4.45	-3.90	4.04	1.87	5.59	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.14	-2.20	-2.12	4.32	1.33	3.20	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.69	-6.79	-5.74	3.50	2.88	8.23	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.12	-7.90	-7.15	6.04	-4.53	6.61	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-1.39	2.04	-1.95	7.00	-5.70	-0.18	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.26	-1.34	0.90	9.82	8.36	14.63	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.92	1.83	2.75	14.23	5.51	11.64	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-1.53	-15.53	-13.34	-4.49	1.98	15.38	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-1.82	-13.54	-12.97	-3.09	2.20	9.79	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-1.70	-13.87	-13.03	-3.27	4.74	12.98	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.50	24.69	31.73	63.07	34.93	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-1.09	4.70	4.66	50.20	18.36	17.37	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.79	-12.40	-9.38	-12.93	-7.52	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.38	0.65	1.97	5.05	-0.30	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-0.94	-45.17	-38.50	7.07	-11.42	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-1.66	-11.53	-10.49	-6.30	-10.52	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.92	1.17	0.87	21.18	-0.45	-0.08	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.68	-20.09	-20.37	-29.64	-33.52	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-2.17	-2.61	-3.39	64.53	13.39	20.60	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-4.21	-22.63	-19.27	-16.39	13.30	25.02	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.06

3 MO %

-2.59

YTD %

0.43

1 YR %

11.75

3 YR %

10.13

5 YR %

18.55

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-1.27

3 MO %

-10.43

YTD %

-8.59

1 YR %

2.26

3 YR %

5.00

5 YR %

12.43

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-0.20

3 MO %

-14.58

YTD %

-13.63

1 YR %

-3.08

3 YR %

10.41

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.58

3 MO %

-28.29

YTD %

-22.55

1 YR %

-33.00

3 YR %

-9.00

5 YR %

20.98

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

3.36

3 MO %

42.86

YTD %

53.26

1 YR %

64.78

3 YR %

10.83

5 YR %

13.76

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.09

3 MO %

-13.80

YTD %

-6.34

1 YR %

-23.76

3 YR %

-30.10

5 YR %

6.52

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

2.49

3 MO %

41.77

YTD %

52.92

1 YR %

59.03

3 YR %

10.36

5 YR %

12.76

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

0.81

3 MO %

8.48

YTD %

13.14

1 YR %

4.09

3 YR %

-3.85

5 YR %

14.61

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.39

3 MO %

-4.45

YTD %

-3.90

1 YR %

4.04

3 YR %

1.87

5 YR %

5.59

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.14

3 MO %

-2.20

YTD %

-2.12

1 YR %

4.32

3 YR %

1.33

5 YR %

3.20

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.69

3 MO %

-6.79

YTD %

-5.74

1 YR %

3.50

3 YR %

2.88

5 YR %

8.23

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.12

3 MO %

-7.90

YTD %

-7.15

1 YR %

6.04

3 YR %

-4.53

5 YR %

6.61

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-1.39

3 MO %

2.04

YTD %

-1.95

1 YR %

7.00

3 YR %

-5.70

5 YR %

-0.18

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.26

3 MO %

-1.34

YTD %

0.90

1 YR %

9.82

3 YR %

8.36

5 YR %

14.63

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.92

3 MO %

1.83

YTD %

2.75

1 YR %

14.23

3 YR %

5.51

5 YR %

11.64

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-1.53

3 MO %

-15.53

YTD %

-13.34

1 YR %

-4.49

3 YR %

1.98

5 YR %

15.38

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-1.82

3 MO %

-13.54

YTD %

-12.97

1 YR %

-3.09

3 YR %

2.20

5 YR %

9.79

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-1.70

3 MO %

-13.87

YTD %

-13.03

1 YR %

-3.27

3 YR %

4.74

5 YR %

12.98

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.50

3 MO %

24.69

YTD %

31.73

1 YR %

63.07

3 YR %

34.93

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-1.09

3 MO %

4.70

YTD %

4.66

1 YR %

50.20

3 YR %

18.36

5 YR %

17.37

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.79

3 MO %

-12.40

YTD %

-9.38

1 YR %

-12.93

3 YR %

-7.52

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.38

3 MO %

0.65

YTD %

1.97

1 YR %

5.05

3 YR %

-0.30

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-0.94

3 MO %

-45.17

YTD %

-38.50

1 YR %

7.07

3 YR %

-11.42

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-1.66

3 MO %

-11.53

YTD %

-10.49

1 YR %

-6.30

3 YR %

-10.52

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.92

3 MO %

1.17

YTD %

0.87

1 YR %

21.18

3 YR %

-0.45

5 YR %

-0.08

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.68

3 MO %

-20.09

YTD %

-20.37

1 YR %

-29.64

3 YR %

-33.52

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-2.17

3 MO %

-2.61

YTD %

-3.39

1 YR %

64.53

3 YR %

13.39

5 YR %

20.60

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-4.21

3 MO %

-22.63

YTD %

-19.27

1 YR %

-16.39

3 YR %

13.30

5 YR %

25.02

Historical Values %

XLSX CHART