Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 01 June 2023

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	0.52	2.51	7.34	3.37	12.20	8.59	CHART
Hard Assets
JCGMMUN	EMIX Global Mining Constrained Weights Index	GDIG	--	-8.88	-7.22	-12.96	12.29	8.53	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	5.05	-18.73	-14.64	-12.70	29.45	-10.87	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	3.11	9.87	7.19	-3.05	-5.53	4.58	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.98	-7.79	5.49	-17.15	35.23	4.36	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	3.29	13.22	10.92	1.50	-1.96	8.80	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.22	2.49	4.59	-2.35	3.92	3.34	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.19	3.07	4.21	-2.94	0.86	1.58	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.31	2.24	5.38	-0.88	7.28	5.32	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.27	-8.84	-0.65	-6.40	0.07	2.29	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.83	2.63	12.09	8.39	13.28	6.53	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	4.04	-0.25	4.60	2.40	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.93	7.17	14.03	16.14	--	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	1.66	14.09	24.30	4.80	5.97	11.73	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	1.05	2.81	5.66	6.37	--	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	1.02	-2.74	-1.85	-6.04	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	1.55	39.21	115.55	-16.87	--	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	1.97	0.70	-2.10	4.34	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.12	-8.52	-6.24	-12.42	-12.51	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	0.99	-20.12	-12.92	-29.28	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	1.23	1.92	9.68	10.53	15.22	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	1.25	22.66	43.61	20.88	27.52	24.68	CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.52

3 MO %

2.51

YTD %

7.34

1 YR %

3.37

3 YR %

12.20

5 YR %

8.59

Historical Values %

XLSX CHART

Hard Assets

JCGMMUN

EMIX Global Mining Constrained Weights Index

Corresponding ETF

GDIG

Daily

3 MO %

-8.88

YTD %

-7.22

1 YR %

-12.96

3 YR %

12.29

5 YR %

8.53

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

5.05

3 MO %

-18.73

YTD %

-14.64

1 YR %

-12.70

3 YR %

29.45

5 YR %

-10.87

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

3.11

3 MO %

9.87

YTD %

7.19

1 YR %

-3.05

3 YR %

-5.53

5 YR %

4.58

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.98

3 MO %

-7.79

YTD %

5.49

1 YR %

-17.15

3 YR %

35.23

5 YR %

4.36

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

3.29

3 MO %

13.22

YTD %

10.92

1 YR %

1.50

3 YR %

-1.96

5 YR %

8.80

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.22

3 MO %

2.49

YTD %

4.59

1 YR %

-2.35

3 YR %

3.92

5 YR %

3.34

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.19

3 MO %

3.07

YTD %

4.21

1 YR %

-2.94

3 YR %

0.86

5 YR %

1.58

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.31

3 MO %

2.24

YTD %

5.38

1 YR %

-0.88

3 YR %

7.28

5 YR %

5.32

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.27

3 MO %

-8.84

YTD %

-0.65

1 YR %

-6.40

3 YR %

0.07

5 YR %

2.29

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.83

3 MO %

2.63

YTD %

12.09

1 YR %

8.39

3 YR %

13.28

5 YR %

6.53

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

4.04

3 MO %

-0.25

YTD %

4.60

1 YR %

2.40

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.93

3 MO %

7.17

YTD %

14.03

1 YR %

16.14

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

1.66

3 MO %

14.09

YTD %

24.30

1 YR %

4.80

3 YR %

5.97

5 YR %

11.73

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

1.05

3 MO %

2.81

YTD %

5.66

1 YR %

6.37

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

1.02

3 MO %

-2.74

YTD %

-1.85

1 YR %

-6.04

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

1.55

3 MO %

39.21

YTD %

115.55

1 YR %

-16.87

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

1.97

3 MO %

0.70

YTD %

-2.10

1 YR %

4.34

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.12

3 MO %

-8.52

YTD %

-6.24

1 YR %

-12.42

3 YR %

-12.51

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

0.99

3 MO %

-20.12

YTD %

-12.92

1 YR %

-29.28

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

1.23

3 MO %

1.92

YTD %

9.68

1 YR %

10.53

3 YR %

15.22

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

1.25

3 MO %

22.66

YTD %

43.61

1 YR %

20.88

3 YR %

27.52

5 YR %

24.68

Historical Values %

XLSX CHART