Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 30 June 2025
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 | -1.33 | -1.27 | 7.53 | 16.95 | 14.97 | 18.27 | -- | 11.25 | 16 Dec 2005 |
Global |
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| TTMTTSWE | Solactive Sustainable World Equity Index | 0.70 | 3.16 | 2.36 | 9.31 | 12.61 | 12.73 | 8.95 | 10.68 | 22 Apr 2013 |
Hard Assets |
||||||||||
| MVNUCLTR | MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index | 16.17 | 66.42 | 42.54 | 59.41 | -- | -- | -- | 43.08 | 11 Aug 2022 |
| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | 7.04 | -10.21 | -13.80 | -23.29 | -- | -- | -- | -4.03 | 31 Jan 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | 3.80 | 18.74 | 58.73 | 64.94 | 30.48 | 8.71 | 12.80 | 12.15 | 31 Aug 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | 11.81 | 2.70 | 3.39 | -1.13 | -20.72 | 5.74 | -2.02 | -21.51 | 13 Oct 2010 |
| GDMNTR | NYSE Arca Gold Miners Index | 3.03 | 13.50 | 53.54 | 54.89 | 25.87 | 9.08 | 12.81 | 11.49 | 01 Oct 2004 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | 5.03 | 12.31 | 23.75 | 13.34 | 10.99 | 12.22 | -- | 9.37 | 17 Apr 2023 |
Multi-Asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 0.06 | 1.76 | 1.27 | 6.81 | 6.52 | 5.62 | 4.56 | 3.69 | 14 Dec 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 0.08 | 1.90 | 1.43 | 6.26 | 4.92 | 3.10 | 3.21 | 2.67 | 14 Dec 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 0.20 | 2.01 | 1.45 | 7.60 | 8.65 | 8.44 | 6.15 | 4.87 | 14 Dec 2009 |
Real Estate |
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| GPR100GI | GPR Global 100 Index | -2.52 | -4.98 | -4.57 | 3.73 | 1.82 | 6.32 | 3.11 | 7.02 | 16 Mar 2007 |
Region/Country |
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| MGNCUSNR | MarketGrader New China ESG Index | 5.37 | 5.89 | 12.17 | 27.50 | -3.59 | -0.68 | 4.06 | -5.74 | 22 Mar 2021 |
| TGLOTETR | Solactive European Equity Index | -0.84 | 4.94 | 10.79 | 15.44 | 15.83 | 13.59 | 7.60 | 8.29 | 01 Oct 2014 |
Strategic Equity |
||||||||||
| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | 2.75 | 9.20 | 16.75 | 25.27 | 14.27 | -- | -- | 11.39 | 23 Apr 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | 4.15 | 6.09 | 0.98 | 10.02 | -- | -- | -- | 9.74 | 18 Mar 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | 2.58 | 3.91 | -1.65 | 6.33 | 9.97 | 9.88 | -- | 12.46 | 20 Jun 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | 4.60 | 6.64 | 1.19 | 9.70 | -- | -- | -- | 8.96 | 14 Feb 2007 |
Thematic |
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| MVDEFTR | MarketVector Global Defense Industry Index | 5.42 | 28.48 | 56.95 | 84.21 | -- | -- | -- | 59.23 | 31 Jan 2023 |
| MVQTMLTR | MarketVector Global Quantum Leaders Index | 5.65 | -- | -- | -- | -- | -- | -- | 9.49 | 11 Feb 2025 |
| MVESPGTR | MarketVector Global Video Gaming & eSports ESG Index | 7.35 | 26.69 | 31.28 | 66.18 | 34.04 | 18.25 | -- | 24.00 | 22 Jul 2022 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | 1.51 | 6.23 | 1.53 | -3.19 | 3.70 | -- | -- | 1.58 | 06 Dec 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | 1.54 | 7.14 | 10.93 | 11.89 | -- | -- | -- | 9.89 | 09 Feb 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | 27.36 | 82.24 | 13.92 | 41.96 | 53.94 | -- | -- | -13.24 | 08 Mar 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | 4.73 | 13.99 | 5.71 | 4.42 | 0.85 | -- | -- | 0.03 | 06 Dec 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | -1.12 | 6.65 | 7.39 | 17.35 | 6.14 | -- | -- | 5.69 | 09 Sep 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | 15.48 | 20.70 | 0.09 | -9.72 | -20.24 | -- | -- | -26.45 | 22 Dec 2020 |
| MVSPCTR | MVIS Global Space Industry ESG Index | 24.98 | 37.52 | 37.11 | 108.68 | 33.73 | -- | -- | 32.75 | 31 Aug 2021 |
| MVSMCTR | MVIS US Listed Semiconductor 10% Capped ESG Index | 16.11 | 29.83 | 14.65 | 3.52 | 34.81 | -- | -- | 20.95 | 13 Aug 2020 |
Dividend
1 MO %
-1.33
3 MO %
-1.27
YTD %
7.53
1 YR %
16.95
3 YR %
14.97
5 YR %
18.27
10 YR %
--
Since Inception
11.25
Inception Date
16 Dec 2005
Global
1 MO %
0.70
3 MO %
3.16
YTD %
2.36
1 YR %
9.31
3 YR %
12.61
5 YR %
12.73
10 YR %
8.95
Since Inception
10.68
Inception Date
22 Apr 2013
Hard Assets
1 MO %
16.17
3 MO %
66.42
YTD %
42.54
1 YR %
59.41
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
43.08
Inception Date
11 Aug 2022
1 MO %
7.04
3 MO %
-10.21
YTD %
-13.80
1 YR %
-23.29
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
-4.03
Inception Date
31 Jan 2023
1 MO %
3.80
3 MO %
18.74
YTD %
58.73
1 YR %
64.94
3 YR %
30.48
5 YR %
8.71
10 YR %
12.80
Since Inception
12.15
Inception Date
31 Aug 2009
1 MO %
11.81
3 MO %
2.70
YTD %
3.39
1 YR %
-1.13
3 YR %
-20.72
5 YR %
5.74
10 YR %
-2.02
Since Inception
-21.51
Inception Date
13 Oct 2010
1 MO %
3.03
3 MO %
13.50
YTD %
53.54
1 YR %
54.89
3 YR %
25.87
5 YR %
9.08
10 YR %
12.81
Since Inception
11.49
Inception Date
01 Oct 2004
1 MO %
5.03
3 MO %
12.31
YTD %
23.75
1 YR %
13.34
3 YR %
10.99
5 YR %
12.22
10 YR %
--
Since Inception
9.37
Inception Date
17 Apr 2023
Multi-Asset
1 MO %
0.06
3 MO %
1.76
YTD %
1.27
1 YR %
6.81
3 YR %
6.52
5 YR %
5.62
10 YR %
4.56
Since Inception
3.69
Inception Date
14 Dec 2009
1 MO %
0.08
3 MO %
1.90
YTD %
1.43
1 YR %
6.26
3 YR %
4.92
5 YR %
3.10
10 YR %
3.21
Since Inception
2.67
Inception Date
14 Dec 2009
1 MO %
0.20
3 MO %
2.01
YTD %
1.45
1 YR %
7.60
3 YR %
8.65
5 YR %
8.44
10 YR %
6.15
Since Inception
4.87
Inception Date
14 Dec 2009
Real Estate
1 MO %
-2.52
3 MO %
-4.98
YTD %
-4.57
1 YR %
3.73
3 YR %
1.82
5 YR %
6.32
10 YR %
3.11
Since Inception
7.02
Inception Date
16 Mar 2007
Region/Country
1 MO %
5.37
3 MO %
5.89
YTD %
12.17
1 YR %
27.50
3 YR %
-3.59
5 YR %
-0.68
10 YR %
4.06
Since Inception
-5.74
Inception Date
22 Mar 2021
1 MO %
-0.84
3 MO %
4.94
YTD %
10.79
1 YR %
15.44
3 YR %
15.83
5 YR %
13.59
10 YR %
7.60
Since Inception
8.29
Inception Date
01 Oct 2014
Strategic Equity
1 MO %
2.75
3 MO %
9.20
YTD %
16.75
1 YR %
25.27
3 YR %
14.27
5 YR %
--
10 YR %
--
Since Inception
11.39
Inception Date
23 Apr 2018
1 MO %
4.15
3 MO %
6.09
YTD %
0.98
1 YR %
10.02
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
9.74
Inception Date
18 Mar 2011
1 MO %
2.58
3 MO %
3.91
YTD %
-1.65
1 YR %
6.33
3 YR %
9.97
5 YR %
9.88
10 YR %
--
Since Inception
12.46
Inception Date
20 Jun 2014
1 MO %
4.60
3 MO %
6.64
YTD %
1.19
1 YR %
9.70
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
8.96
Inception Date
14 Feb 2007
Thematic
1 MO %
5.42
3 MO %
28.48
YTD %
56.95
1 YR %
84.21
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
59.23
Inception Date
31 Jan 2023
1 MO %
5.65
3 MO %
--
YTD %
--
1 YR %
--
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
9.49
Inception Date
11 Feb 2025
1 MO %
7.35
3 MO %
26.69
YTD %
31.28
1 YR %
66.18
3 YR %
34.04
5 YR %
18.25
10 YR %
--
Since Inception
24.00
Inception Date
22 Jul 2022
1 MO %
1.51
3 MO %
6.23
YTD %
1.53
1 YR %
-3.19
3 YR %
3.70
5 YR %
--
10 YR %
--
Since Inception
1.58
Inception Date
06 Dec 2021
1 MO %
1.54
3 MO %
7.14
YTD %
10.93
1 YR %
11.89
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
9.89
Inception Date
09 Feb 2022
1 MO %
27.36
3 MO %
82.24
YTD %
13.92
1 YR %
41.96
3 YR %
53.94
5 YR %
--
10 YR %
--
Since Inception
-13.24
Inception Date
08 Mar 2021
1 MO %
4.73
3 MO %
13.99
YTD %
5.71
1 YR %
4.42
3 YR %
0.85
5 YR %
--
10 YR %
--
Since Inception
0.03
Inception Date
06 Dec 2021
1 MO %
-1.12
3 MO %
6.65
YTD %
7.39
1 YR %
17.35
3 YR %
6.14
5 YR %
--
10 YR %
--
Since Inception
5.69
Inception Date
09 Sep 2021
1 MO %
15.48
3 MO %
20.70
YTD %
0.09
1 YR %
-9.72
3 YR %
-20.24
5 YR %
--
10 YR %
--
Since Inception
-26.45
Inception Date
22 Dec 2020
1 MO %
24.98
3 MO %
37.52
YTD %
37.11
1 YR %
108.68
3 YR %
33.73
5 YR %
--
10 YR %
--
Since Inception
32.75
Inception Date
31 Aug 2021
1 MO %
16.11
3 MO %
29.83
YTD %
14.65
1 YR %
3.52
3 YR %
34.81
5 YR %
--
10 YR %
--
Since Inception
20.95
Inception Date
13 Aug 2020