Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 06 December 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	-0.30	7.50	17.61	21.08	17.54	12.43	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.01	9.82	19.88	23.36	8.13	11.25	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-4.02	4.83	-5.90	0.37	17.18	5.35	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-2.14	11.15	25.45	28.86	6.73	6.17	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.27	20.82	-27.98	-19.80	-25.66	5.02	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-1.66	1.55	19.07	23.64	8.07	8.13	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-1.53	6.74	0.54	8.86	4.92	11.16	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.01	5.08	11.25	14.01	2.73	4.50	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.03	3.91	8.43	10.73	0.84	2.42	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.00	6.65	14.41	17.53	5.05	6.90	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.06	2.15	13.27	18.96	0.46	2.81	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	1.37	21.81	2.18	2.05	-10.57	2.61	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.03	4.27	15.92	18.26	8.60	9.43	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.18	2.88	14.72	21.72	5.61	9.35	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.30	12.82	17.50	26.74	8.92	13.69	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.31	8.58	17.43	25.41	5.70	10.81	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.39	5.70	15.97	23.93	11.01	13.85	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.46	16.56	50.71	53.51	30.93	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.67	28.99	58.64	67.37	11.45	21.72	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.08	1.44	1.89	12.03	-4.42	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.41	4.53	12.85	20.67	0.06	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	6.14	113.08	93.44	147.21	-5.23	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	1.74	7.90	3.46	14.50	-8.78	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.22	5.91	23.44	30.54	-3.30	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	0.76	5.46	-25.21	-23.69	-30.47	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	2.33	35.02	43.92	58.01	15.39	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	0.43	11.87	25.17	41.59	13.71	30.93	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.30

3 MO %

7.50

YTD %

17.61

1 YR %

21.08

3 YR %

17.54

5 YR %

12.43

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.01

3 MO %

9.82

YTD %

19.88

1 YR %

23.36

3 YR %

8.13

5 YR %

11.25

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-4.02

3 MO %

4.83

YTD %

-5.90

1 YR %

0.37

3 YR %

17.18

5 YR %

5.35

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-2.14

3 MO %

11.15

YTD %

25.45

1 YR %

28.86

3 YR %

6.73

5 YR %

6.17

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.27

3 MO %

20.82

YTD %

-27.98

1 YR %

-19.80

3 YR %

-25.66

5 YR %

5.02

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-1.66

3 MO %

1.55

YTD %

19.07

1 YR %

23.64

3 YR %

8.07

5 YR %

8.13

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-1.53

3 MO %

6.74

YTD %

0.54

1 YR %

8.86

3 YR %

4.92

5 YR %

11.16

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.01

3 MO %

5.08

YTD %

11.25

1 YR %

14.01

3 YR %

2.73

5 YR %

4.50

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.03

3 MO %

3.91

YTD %

8.43

1 YR %

10.73

3 YR %

0.84

5 YR %

2.42

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.00

3 MO %

6.65

YTD %

14.41

1 YR %

17.53

3 YR %

5.05

5 YR %

6.90

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.06

3 MO %

2.15

YTD %

13.27

1 YR %

18.96

3 YR %

0.46

5 YR %

2.81

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

1.37

3 MO %

21.81

YTD %

2.18

1 YR %

2.05

3 YR %

-10.57

5 YR %

2.61

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.03

3 MO %

4.27

YTD %

15.92

1 YR %

18.26

3 YR %

8.60

5 YR %

9.43

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.18

3 MO %

2.88

YTD %

14.72

1 YR %

21.72

3 YR %

5.61

5 YR %

9.35

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.30

3 MO %

12.82

YTD %

17.50

1 YR %

26.74

3 YR %

8.92

5 YR %

13.69

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.31

3 MO %

8.58

YTD %

17.43

1 YR %

25.41

3 YR %

5.70

5 YR %

10.81

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.39

3 MO %

5.70

YTD %

15.97

1 YR %

23.93

3 YR %

11.01

5 YR %

13.85

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.46

3 MO %

16.56

YTD %

50.71

1 YR %

53.51

3 YR %

30.93

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.67

3 MO %

28.99

YTD %

58.64

1 YR %

67.37

3 YR %

11.45

5 YR %

21.72

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.08

3 MO %

1.44

YTD %

1.89

1 YR %

12.03

3 YR %

-4.42

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.41

3 MO %

4.53

YTD %

12.85

1 YR %

20.67

3 YR %

0.06

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

6.14

3 MO %

113.08

YTD %

93.44

1 YR %

147.21

3 YR %

-5.23

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

1.74

3 MO %

7.90

YTD %

3.46

1 YR %

14.50

3 YR %

-8.78

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.22

3 MO %

5.91

YTD %

23.44

1 YR %

30.54

3 YR %

-3.30

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

0.76

3 MO %

5.46

YTD %

-25.21

1 YR %

-23.69

3 YR %

-30.47

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

2.33

3 MO %

35.02

YTD %

43.92

1 YR %

58.01

3 YR %

15.39

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

0.43

3 MO %

11.87

YTD %

25.17

1 YR %

41.59

3 YR %

13.71

5 YR %

30.93

Historical Values %

XLSX CHART