Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 31 August 2024
RETURNS
| Ticker | Index | 1 MO % | 3 MO % | YTD % | 1 YR % | 3 YR % | 5 YR % | 10 YR % | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
Dividend |
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| MSDMDLGE | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index | 0.10 | 1.86 | 10.12 | 20.10 | 16.47 | 13.34 | -- | 10.88 | 16 Dec 2005 |
Global |
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| TTMTTSWE | Solactive Sustainable World Equity Index | 0.80 | 4.28 | 6.85 | 19.72 | 7.03 | 11.78 | 10.38 | 10.88 | 22 Apr 2013 |
Hard Assets |
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| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | -11.65 | -7.48 | 1.28 | -9.09 | 18.35 | 7.30 | -9.80 | 8.49 | 31 Jan 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | 0.42 | 1.94 | 45.58 | 29.23 | 3.75 | 3.83 | 2.54 | 8.40 | 31 Aug 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | -2.29 | -21.55 | -21.84 | -42.79 | -28.63 | 3.61 | -6.62 | -27.55 | 13 Oct 2010 |
| GDMNTR | NYSE Arca Gold Miners Index | 2.44 | 9.41 | 47.17 | 34.26 | 7.90 | 6.95 | 5.09 | 8.93 | 01 Oct 2004 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | -0.06 | -5.26 | 17.27 | 11.74 | 2.89 | 12.11 | -- | 8.62 | 17 Apr 2023 |
Multi-Asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 0.94 | 4.40 | 5.61 | 12.86 | 2.04 | 4.20 | 4.61 | 3.66 | 14 Dec 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 0.66 | 3.71 | 4.47 | 10.10 | -- | 1.86 | 2.98 | 2.59 | 14 Dec 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 1.03 | 4.67 | 6.39 | 15.62 | 4.40 | 6.89 | 6.40 | 4.85 | 14 Dec 2009 |
Real Estate |
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| GPR100GI | GPR Global 100 Index | 4.53 | 12.51 | 13.86 | 20.03 | 1.71 | 2.88 | 5.76 | 7.94 | 16 Mar 2007 |
Region/Country |
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| MGNCUSNR | MarketGrader New China ESG Index | -0.97 | -10.96 | -10.59 | -17.65 | -15.07 | 0.78 | 5.54 | -15.57 | 22 Mar 2021 |
| TGLOTETR | Solactive European Equity Index | 1.93 | 3.66 | 9.95 | 21.49 | 8.52 | 10.77 | -- | 7.98 | 01 Oct 2014 |
Strategic Equity |
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| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | 4.88 | 9.57 | 11.57 | 19.50 | 3.55 | 10.78 | 9.66 | 10.43 | 23 Apr 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | 1.00 | 5.81 | 4.90 | 15.13 | 6.73 | 14.00 | 12.20 | 11.36 | 18 Mar 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | 3.25 | 10.32 | 7.18 | 17.69 | 2.86 | 12.30 | 11.66 | 13.90 | 20 Jun 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | 4.39 | 9.99 | 9.75 | 19.82 | 8.79 | 15.86 | 13.06 | 13.74 | 14 Feb 2007 |
Thematic |
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| MVDEFTR | MarketVector Global Defense Industry Index | 6.74 | 9.06 | 17.83 | 47.46 | 23.48 | -- | -- | 46.63 | 31 Jan 2023 |
| MVESPGTR | MarketVector Global Video Gaming & eSports ESG Index | 3.74 | 9.26 | 14.93 | 32.06 | 3.19 | 17.89 | -- | 17.69 | 22 Jul 2022 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | 7.02 | -2.46 | 1.79 | 7.92 | -8.00 | -- | -- | 3.29 | 06 Dec 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | 3.25 | 6.27 | 9.75 | 14.39 | -1.05 | -- | -- | 11.62 | 09 Feb 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | -13.24 | 4.32 | 6.34 | 63.09 | -27.74 | -- | -- | -27.25 | 08 Mar 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | 1.44 | 4.65 | 1.45 | -0.92 | -15.63 | -- | -- | -0.79 | 06 Dec 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | 3.21 | 9.82 | 17.59 | 24.18 | -10.32 | -- | -- | 4.79 | 09 Sep 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | -6.70 | -22.26 | -10.30 | -36.39 | -30.87 | -- | -- | -30.42 | 22 Dec 2020 |
| MVSPCTR | MVIS Global Space Industry ESG Index | 2.39 | 14.13 | 21.18 | 8.93 | 1.00 | -- | -- | 13.15 | 31 Aug 2021 |
| MVSMCTR | MVIS US Listed Semiconductor 10% Capped ESG Index | -1.80 | -0.45 | 7.86 | 46.58 | 17.91 | 35.21 | 25.80 | 22.52 | 13 Aug 2020 |
Dividend
1 MO %
0.10
3 MO %
1.86
YTD %
10.12
1 YR %
20.10
3 YR %
16.47
5 YR %
13.34
10 YR %
--
Since Inception
10.88
Inception Date
16 Dec 2005
Global
1 MO %
0.80
3 MO %
4.28
YTD %
6.85
1 YR %
19.72
3 YR %
7.03
5 YR %
11.78
10 YR %
10.38
Since Inception
10.88
Inception Date
22 Apr 2013
Hard Assets
1 MO %
-11.65
3 MO %
-7.48
YTD %
1.28
1 YR %
-9.09
3 YR %
18.35
5 YR %
7.30
10 YR %
-9.80
Since Inception
8.49
Inception Date
31 Jan 2023
1 MO %
0.42
3 MO %
1.94
YTD %
45.58
1 YR %
29.23
3 YR %
3.75
5 YR %
3.83
10 YR %
2.54
Since Inception
8.40
Inception Date
31 Aug 2009
1 MO %
-2.29
3 MO %
-21.55
YTD %
-21.84
1 YR %
-42.79
3 YR %
-28.63
5 YR %
3.61
10 YR %
-6.62
Since Inception
-27.55
Inception Date
13 Oct 2010
1 MO %
2.44
3 MO %
9.41
YTD %
47.17
1 YR %
34.26
3 YR %
7.90
5 YR %
6.95
10 YR %
5.09
Since Inception
8.93
Inception Date
01 Oct 2004
1 MO %
-0.06
3 MO %
-5.26
YTD %
17.27
1 YR %
11.74
3 YR %
2.89
5 YR %
12.11
10 YR %
--
Since Inception
8.62
Inception Date
17 Apr 2023
Multi-Asset
1 MO %
0.94
3 MO %
4.40
YTD %
5.61
1 YR %
12.86
3 YR %
2.04
5 YR %
4.20
10 YR %
4.61
Since Inception
3.66
Inception Date
14 Dec 2009
1 MO %
0.66
3 MO %
3.71
YTD %
4.47
1 YR %
10.10
3 YR %
--
5 YR %
1.86
10 YR %
2.98
Since Inception
2.59
Inception Date
14 Dec 2009
1 MO %
1.03
3 MO %
4.67
YTD %
6.39
1 YR %
15.62
3 YR %
4.40
5 YR %
6.89
10 YR %
6.40
Since Inception
4.85
Inception Date
14 Dec 2009
Real Estate
1 MO %
4.53
3 MO %
12.51
YTD %
13.86
1 YR %
20.03
3 YR %
1.71
5 YR %
2.88
10 YR %
5.76
Since Inception
7.94
Inception Date
16 Mar 2007
Region/Country
1 MO %
-0.97
3 MO %
-10.96
YTD %
-10.59
1 YR %
-17.65
3 YR %
-15.07
5 YR %
0.78
10 YR %
5.54
Since Inception
-15.57
Inception Date
22 Mar 2021
1 MO %
1.93
3 MO %
3.66
YTD %
9.95
1 YR %
21.49
3 YR %
8.52
5 YR %
10.77
10 YR %
--
Since Inception
7.98
Inception Date
01 Oct 2014
Strategic Equity
1 MO %
4.88
3 MO %
9.57
YTD %
11.57
1 YR %
19.50
3 YR %
3.55
5 YR %
10.78
10 YR %
9.66
Since Inception
10.43
Inception Date
23 Apr 2018
1 MO %
1.00
3 MO %
5.81
YTD %
4.90
1 YR %
15.13
3 YR %
6.73
5 YR %
14.00
10 YR %
12.20
Since Inception
11.36
Inception Date
18 Mar 2011
1 MO %
3.25
3 MO %
10.32
YTD %
7.18
1 YR %
17.69
3 YR %
2.86
5 YR %
12.30
10 YR %
11.66
Since Inception
13.90
Inception Date
20 Jun 2014
1 MO %
4.39
3 MO %
9.99
YTD %
9.75
1 YR %
19.82
3 YR %
8.79
5 YR %
15.86
10 YR %
13.06
Since Inception
13.74
Inception Date
14 Feb 2007
Thematic
1 MO %
6.74
3 MO %
9.06
YTD %
17.83
1 YR %
47.46
3 YR %
23.48
5 YR %
--
10 YR %
--
Since Inception
46.63
Inception Date
31 Jan 2023
1 MO %
3.74
3 MO %
9.26
YTD %
14.93
1 YR %
32.06
3 YR %
3.19
5 YR %
17.89
10 YR %
--
Since Inception
17.69
Inception Date
22 Jul 2022
1 MO %
7.02
3 MO %
-2.46
YTD %
1.79
1 YR %
7.92
3 YR %
-8.00
5 YR %
--
10 YR %
--
Since Inception
3.29
Inception Date
06 Dec 2021
1 MO %
3.25
3 MO %
6.27
YTD %
9.75
1 YR %
14.39
3 YR %
-1.05
5 YR %
--
10 YR %
--
Since Inception
11.62
Inception Date
09 Feb 2022
1 MO %
-13.24
3 MO %
4.32
YTD %
6.34
1 YR %
63.09
3 YR %
-27.74
5 YR %
--
10 YR %
--
Since Inception
-27.25
Inception Date
08 Mar 2021
1 MO %
1.44
3 MO %
4.65
YTD %
1.45
1 YR %
-0.92
3 YR %
-15.63
5 YR %
--
10 YR %
--
Since Inception
-0.79
Inception Date
06 Dec 2021
1 MO %
3.21
3 MO %
9.82
YTD %
17.59
1 YR %
24.18
3 YR %
-10.32
5 YR %
--
10 YR %
--
Since Inception
4.79
Inception Date
09 Sep 2021
1 MO %
-6.70
3 MO %
-22.26
YTD %
-10.30
1 YR %
-36.39
3 YR %
-30.87
5 YR %
--
10 YR %
--
Since Inception
-30.42
Inception Date
22 Dec 2020
1 MO %
2.39
3 MO %
14.13
YTD %
21.18
1 YR %
8.93
3 YR %
1.00
5 YR %
--
10 YR %
--
Since Inception
13.15
Inception Date
31 Aug 2021
1 MO %
-1.80
3 MO %
-0.45
YTD %
7.86
1 YR %
46.58
3 YR %
17.91
5 YR %
35.21
10 YR %
25.80
Since Inception
22.52
Inception Date
13 Aug 2020