Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 04 May 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	-1.36	1.33	7.42	31.51	21.55	14.66	CHART
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	-0.59	2.58	9.98	29.27	21.32	18.65	CHART
Global
TTMTTSWE	Solactive World Equal Weight Screened Index	TSWE	-0.15	2.64	6.54	21.99	16.51	11.08	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	0.05	-2.62	16.44	102.67	52.80	--	CHART
MVGDXTR	MarketVector Global Gold Miners Index	GDX	-1.36	-12.73	0.04	84.51	36.31	21.51	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.11	24.90	57.80	110.31	25.35	20.79	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-1.35	-12.30	0.11	98.84	43.47	21.25	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.53	17.63	39.79	175.24	11.21	7.30	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-1.09	-5.66	11.76	89.89	26.61	15.37	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.29	0.99	3.33	10.29	9.06	4.64	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.22	0.17	1.88	6.66	6.71	2.41	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.33	1.72	4.69	14.49	11.76	7.16	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.24	3.84	7.82	11.07	9.42	4.72	CHART
Region/Country
MGNCUSNR	MarketGrader New China Screened Index	CNEW	0.29	-3.37	-0.91	20.43	2.58	-4.72	CHART
TGLOTETR	Solactive European Equal Weight Screened Index	TEET	-1.20	-1.42	2.66	16.11	15.31	11.38	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.04	-3.59	-0.63	14.14	13.79	7.31	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.53	-0.11	2.53	16.56	12.51	6.59	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.91	-6.79	-5.69	8.43	8.48	3.19	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.78	-5.81	-4.08	15.30	12.36	7.87	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.74	-3.95	9.18	30.15	50.85	29.28	CHART
MVQTMLTR	MarketVector Global Quantum Leaders Index	QNTM	-0.39	11.81	12.03	60.03	42.09	18.88	CHART
MVSPCTR	MarketVector Global Space Industry Screened Index	JEDI	0.24	21.46	45.59	173.20	63.45	33.97	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports Screened Index	ESPO	0.14	-3.51	-11.99	-4.13	24.10	8.19	CHART
MVSMCTR	MarketVector US Listed Semiconductor 10% Capped Screened Index	SMH	-0.62	34.85	46.65	142.52	58.10	32.33	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-1.08	-12.07	-13.83	-10.15	-6.30	-6.24	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.08	-2.30	6.89	14.66	8.71	3.76	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	4.45	25.27	20.64	81.70	56.88	-6.53	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.89	-8.49	-9.58	7.80	-0.80	-6.17	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.85	-1.36	3.05	-5.87	4.01	-6.70	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.11	36.84	57.41	131.22	2.38	-10.72	CHART

Dividend

MSDMXLDN

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

Corresponding ETF

TDVX

Daily

-1.36

3 MO %

1.33

YTD %

7.42

1 YR %

31.51

3 YR %

21.55

5 YR %

14.66

Historical Values %

XLSX CHART

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.59

3 MO %

2.58

YTD %

9.98

1 YR %

29.27

3 YR %

21.32

5 YR %

18.65

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive World Equal Weight Screened Index

Corresponding ETF

TSWE

Daily

-0.15

3 MO %

2.64

YTD %

6.54

1 YR %

21.99

3 YR %

16.51

5 YR %

11.08

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

0.05

3 MO %

-2.62

YTD %

16.44

1 YR %

102.67

3 YR %

52.80

5 YR %

Historical Values %

XLSX CHART

MVGDXTR

MarketVector Global Gold Miners Index

Corresponding ETF

GDX

Daily

-1.36

3 MO %

-12.73

YTD %

0.04

1 YR %

84.51

3 YR %

36.31

5 YR %

21.51

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.11

3 MO %

24.90

YTD %

57.80

1 YR %

110.31

3 YR %

25.35

5 YR %

20.79

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-1.35

3 MO %

-12.30

YTD %

0.11

1 YR %

98.84

3 YR %

43.47

5 YR %

21.25

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.53

3 MO %

17.63

YTD %

39.79

1 YR %

175.24

3 YR %

11.21

5 YR %

7.30

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-1.09

3 MO %

-5.66

YTD %

11.76

1 YR %

89.89

3 YR %

26.61

5 YR %

15.37

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.29

3 MO %

0.99

YTD %

3.33

1 YR %

10.29

3 YR %

9.06

5 YR %

4.64

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.22

3 MO %

0.17

YTD %

1.88

1 YR %

6.66

3 YR %

6.71

5 YR %

2.41

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.33

3 MO %

1.72

YTD %

4.69

1 YR %

14.49

3 YR %

11.76

5 YR %

7.16

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.24

3 MO %

3.84

YTD %

7.82

1 YR %

11.07

3 YR %

9.42

5 YR %

4.72

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China Screened Index

Corresponding ETF

CNEW

Daily

0.29

3 MO %

-3.37

YTD %

-0.91

1 YR %

20.43

3 YR %

2.58

5 YR %

-4.72

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equal Weight Screened Index

Corresponding ETF

TEET

Daily

-1.20

3 MO %

-1.42

YTD %

2.66

1 YR %

16.11

3 YR %

15.31

5 YR %

11.38

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.04

3 MO %

-3.59

YTD %

-0.63

1 YR %

14.14

3 YR %

13.79

5 YR %

7.31

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.53

3 MO %

-0.11

YTD %

2.53

1 YR %

16.56

3 YR %

12.51

5 YR %

6.59

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.91

3 MO %

-6.79

YTD %

-5.69

1 YR %

8.43

3 YR %

8.48

5 YR %

3.19

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.78

3 MO %

-5.81

YTD %

-4.08

1 YR %

15.30

3 YR %

12.36

5 YR %

7.87

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.74

3 MO %

-3.95

YTD %

9.18

1 YR %

30.15

3 YR %

50.85

5 YR %

29.28

Historical Values %

XLSX CHART

MVQTMLTR

MarketVector Global Quantum Leaders Index

Corresponding ETF

QNTM

Daily

-0.39

3 MO %

11.81

YTD %

12.03

1 YR %

60.03

3 YR %

42.09

5 YR %

18.88

Historical Values %

XLSX CHART

MVSPCTR

MarketVector Global Space Industry Screened Index

Corresponding ETF

JEDI

Daily

0.24

3 MO %

21.46

YTD %

45.59

1 YR %

173.20

3 YR %

63.45

5 YR %

33.97

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports Screened Index

Corresponding ETF

ESPO

Daily

0.14

3 MO %

-3.51

YTD %

-11.99

1 YR %

-4.13

3 YR %

24.10

5 YR %

8.19

Historical Values %

XLSX CHART

MVSMCTR

MarketVector US Listed Semiconductor 10% Capped Screened Index

Corresponding ETF

SMH

Daily

-0.62

3 MO %

34.85

YTD %

46.65

1 YR %

142.52

3 YR %

58.10

5 YR %

32.33

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-1.08

3 MO %

-12.07

YTD %

-13.83

1 YR %

-10.15

3 YR %

-6.30

5 YR %

-6.24

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.08

3 MO %

-2.30

YTD %

6.89

1 YR %

14.66

3 YR %

8.71

5 YR %

3.76

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

4.45

3 MO %

25.27

YTD %

20.64

1 YR %

81.70

3 YR %

56.88

5 YR %

-6.53

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.89

3 MO %

-8.49

YTD %

-9.58

1 YR %

7.80

3 YR %

-0.80

5 YR %

-6.17

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.85

3 MO %

-1.36

YTD %

3.05

1 YR %

-5.87

3 YR %

4.01

5 YR %

-6.70

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.11

3 MO %

36.84

YTD %

57.41

1 YR %

131.22

3 YR %

2.38

5 YR %

-10.72

Historical Values %

XLSX CHART