Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 11 September 2024

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	0.16	0.82	10.55	17.12	6.35	10.53	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.19	-12.93	-11.89	-20.69	14.94	2.72	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	1.25	5.45	16.77	31.06	4.08	4.80	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	6.03	-19.34	-37.47	-45.65	-29.78	0.89	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.49	10.55	19.99	31.99	7.69	7.78	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.16	3.72	6.85	13.23	2.09	3.99	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.20	3.71	5.07	11.14	0.17	1.88	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.14	3.06	8.47	15.03	4.22	6.37	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.32	14.36	13.60	22.83	3.05	3.32	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.52	-12.07	-16.63	-19.30	-16.71	-0.82	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.06	1.79	11.61	19.82	8.15	9.57	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.03	6.68	31.20	41.90	22.84	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.34	5.24	23.55	32.15	2.53	17.07	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.38	-3.88	0.89	6.80	-8.55	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.33	3.85	6.96	11.42	-2.85	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-0.77	-9.11	0.49	79.55	-27.09	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.93	0.79	-1.72	-0.48	-16.46	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.30	9.48	17.13	26.28	-10.03	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.50	-18.53	-27.57	-36.27	-30.97	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	1.67	14.28	7.93	9.31	0.40	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	4.86	-9.89	21.05	44.51	15.93	32.28	CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.16

3 MO %

0.82

YTD %

10.55

1 YR %

17.12

3 YR %

6.35

5 YR %

10.53

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.19

3 MO %

-12.93

YTD %

-11.89

1 YR %

-20.69

3 YR %

14.94

5 YR %

2.72

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

1.25

3 MO %

5.45

YTD %

16.77

1 YR %

31.06

3 YR %

4.08

5 YR %

4.80

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

6.03

3 MO %

-19.34

YTD %

-37.47

1 YR %

-45.65

3 YR %

-29.78

5 YR %

0.89

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.49

3 MO %

10.55

YTD %

19.99

1 YR %

31.99

3 YR %

7.69

5 YR %

7.78

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.16

3 MO %

3.72

YTD %

6.85

1 YR %

13.23

3 YR %

2.09

5 YR %

3.99

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.20

3 MO %

3.71

YTD %

5.07

1 YR %

11.14

3 YR %

0.17

5 YR %

1.88

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.14

3 MO %

3.06

YTD %

8.47

1 YR %

15.03

3 YR %

4.22

5 YR %

6.37

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.32

3 MO %

14.36

YTD %

13.60

1 YR %

22.83

3 YR %

3.05

5 YR %

3.32

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.52

3 MO %

-12.07

YTD %

-16.63

1 YR %

-19.30

3 YR %

-16.71

5 YR %

-0.82

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.06

3 MO %

1.79

YTD %

11.61

1 YR %

19.82

3 YR %

8.15

5 YR %

9.57

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.03

3 MO %

6.68

YTD %

31.20

1 YR %

41.90

3 YR %

22.84

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.34

3 MO %

5.24

YTD %

23.55

1 YR %

32.15

3 YR %

2.53

5 YR %

17.07

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.38

3 MO %

-3.88

YTD %

0.89

1 YR %

6.80

3 YR %

-8.55

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.33

3 MO %

3.85

YTD %

6.96

1 YR %

11.42

3 YR %

-2.85

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-0.77

3 MO %

-9.11

YTD %

0.49

1 YR %

79.55

3 YR %

-27.09

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.93

3 MO %

0.79

YTD %

-1.72

1 YR %

-0.48

3 YR %

-16.46

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.30

3 MO %

9.48

YTD %

17.13

1 YR %

26.28

3 YR %

-10.03

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.50

3 MO %

-18.53

YTD %

-27.57

1 YR %

-36.27

3 YR %

-30.97

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

1.67

3 MO %

14.28

YTD %

7.93

1 YR %

9.31

3 YR %

0.40

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

4.86

3 MO %

-9.89

YTD %

21.05

1 YR %

44.51

3 YR %

15.93

5 YR %

32.28

Historical Values %

XLSX CHART