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Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 31 March 2026
RETURNS
| Ticker | Index | 1 MO % | 3 MO % | YTD % | 1 YR % | 3 YR % | 5 YR % | 10 YR % | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
Dividend |
||||||||||
| MSDMXLDN | Morningstar Developed Markets ex-US Large Cap Dividend Leaders Screened Select Index | -- | -- | -- | -- | -- | -- | -- | -- | 20 Jun 2014 |
| MSDMDLGE | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index | -0.83 | 9.74 | 19.71 | 25.67 | 21.18 | 18.62 | -- | 13.08 | 16 Dec 2005 |
Global |
||||||||||
| TTMTTSWE | Solactive World Equal Weight Screened Index | -7.03 | -0.95 | 4.55 | 12.46 | 13.35 | 9.60 | 11.11 | 10.77 | 22 Apr 2013 |
Hard Assets |
||||||||||
| MVNUCLTR | MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index | -15.10 | 3.98 | -2.64 | 106.33 | 46.85 | -- | -- | 40.65 | 11 Aug 2022 |
| MVGDXTR | MarketVector Global Gold Miners Index | -21.21 | 5.75 | 20.51 | 101.20 | 43.25 | 25.12 | 17.91 | 16.57 | 03 Jun 2025 |
| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | 2.68 | 44.11 | 61.20 | 62.93 | 18.27 | -- | -- | 18.27 | 31 Jan 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | -23.88 | 3.34 | 22.81 | 113.74 | 47.57 | 24.10 | 17.77 | 17.38 | 31 Aug 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | -13.52 | 17.39 | 33.73 | 122.02 | 3.74 | -- | -- | -3.07 | 13 Oct 2010 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | -17.27 | 9.52 | 27.40 | 90.49 | 25.33 | 16.99 | -- | 15.90 | 17 Apr 2023 |
Multi-Asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | -4.91 | -0.57 | 1.74 | 6.08 | 7.72 | 3.97 | 4.96 | 3.78 | 14 Dec 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | -3.99 | -0.73 | 0.79 | 4.44 | 5.96 | 1.94 | 3.21 | 2.70 | 14 Dec 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | -5.79 | -0.58 | 2.79 | 8.23 | 9.75 | 6.24 | 7.02 | 5.02 | 14 Dec 2009 |
Real Estate |
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| GPR100GI | GPR Global 100 Index | -7.12 | 2.66 | 2.40 | 2.35 | 7.59 | 4.45 | 3.63 | 7.18 | 16 Mar 2007 |
Region/Country |
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| MGNCUSNR | MarketGrader New China Screened Index | -8.42 | -5.60 | -11.91 | 10.16 | -0.46 | -- | -- | -3.97 | 22 Mar 2021 |
| TGLOTETR | Solactive European Equal Weight Screened Index | -8.43 | -3.10 | 3.34 | 11.81 | 13.56 | 10.35 | 9.50 | 8.32 | 01 Oct 2014 |
Strategic Equity |
||||||||||
| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | -9.64 | -5.32 | -4.06 | 11.51 | 11.69 | 7.16 | -- | 10.23 | 23 Apr 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | -5.46 | -2.80 | -1.15 | 8.84 | -- | -- | -- | 7.58 | 18 Mar 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | -9.05 | -7.42 | -4.37 | 4.86 | 6.81 | 3.69 | 11.44 | 11.62 | 20 Jun 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | -9.59 | -6.61 | -1.12 | 11.42 | -- | -- | -- | 7.96 | 14 Feb 2007 |
Thematic |
||||||||||
| MVDEFTR | MarketVector Global Defense Industry Index | -6.20 | 7.89 | 0.92 | 49.86 | 49.20 | -- | -- | 49.20 | 31 Jan 2023 |
| MVQTMLTR | MarketVector Global Quantum Leaders Index | -10.94 | -10.29 | -10.49 | -- | -- | -- | -- | 15.84 | 11 Feb 2025 |
| MVSPCTR | MarketVector Global Space Industry Screened Index | 0.74 | 20.70 | 41.12 | 138.84 | 52.96 | -- | -- | 45.27 | 31 Aug 2021 |
| MVESPGTR | MarketVector Global Video Gaming & eSports Screened Index | -5.61 | -14.02 | -25.43 | 6.27 | 21.14 | 8.00 | -- | 17.97 | 22 Jul 2022 |
| MVSMCTR | MarketVector US Listed Semiconductor 10% Capped Screened Index | -6.92 | 8.16 | 21.97 | 84.35 | 39.04 | 23.99 | -- | 25.76 | 13 Aug 2020 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | -11.76 | -11.14 | -7.37 | -5.34 | -4.33 | -- | -- | -2.23 | 06 Dec 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | -9.31 | 4.25 | 5.58 | 14.29 | 7.69 | -- | -- | 9.69 | 09 Feb 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | -6.52 | -9.67 | -31.15 | 65.27 | 47.58 | -- | -- | -13.08 | 08 Mar 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | -7.30 | -10.17 | -6.28 | 14.42 | -1.67 | -- | -- | 0.12 | 06 Dec 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | -6.41 | -0.55 | -4.42 | -4.40 | 2.62 | -- | -- | 1.54 | 09 Sep 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | -7.28 | 11.14 | 0.48 | 59.53 | -11.65 | -19.34 | -- | -18.58 | 22 Dec 2020 |
Dividend
1 MO %
--
3 MO %
--
YTD %
--
1 YR %
--
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
--
Inception Date
20 Jun 2014
1 MO %
-0.83
3 MO %
9.74
YTD %
19.71
1 YR %
25.67
3 YR %
21.18
5 YR %
18.62
10 YR %
--
Since Inception
13.08
Inception Date
16 Dec 2005
Global
1 MO %
-7.03
3 MO %
-0.95
YTD %
4.55
1 YR %
12.46
3 YR %
13.35
5 YR %
9.60
10 YR %
11.11
Since Inception
10.77
Inception Date
22 Apr 2013
Hard Assets
1 MO %
-15.10
3 MO %
3.98
YTD %
-2.64
1 YR %
106.33
3 YR %
46.85
5 YR %
--
10 YR %
--
Since Inception
40.65
Inception Date
11 Aug 2022
1 MO %
-21.21
3 MO %
5.75
YTD %
20.51
1 YR %
101.20
3 YR %
43.25
5 YR %
25.12
10 YR %
17.91
Since Inception
16.57
Inception Date
03 Jun 2025
1 MO %
2.68
3 MO %
44.11
YTD %
61.20
1 YR %
62.93
3 YR %
18.27
5 YR %
--
10 YR %
--
Since Inception
18.27
Inception Date
31 Jan 2023
1 MO %
-23.88
3 MO %
3.34
YTD %
22.81
1 YR %
113.74
3 YR %
47.57
5 YR %
24.10
10 YR %
17.77
Since Inception
17.38
Inception Date
31 Aug 2009
1 MO %
-13.52
3 MO %
17.39
YTD %
33.73
1 YR %
122.02
3 YR %
3.74
5 YR %
--
10 YR %
--
Since Inception
-3.07
Inception Date
13 Oct 2010
1 MO %
-17.27
3 MO %
9.52
YTD %
27.40
1 YR %
90.49
3 YR %
25.33
5 YR %
16.99
10 YR %
--
Since Inception
15.90
Inception Date
17 Apr 2023
Multi-Asset
1 MO %
-4.91
3 MO %
-0.57
YTD %
1.74
1 YR %
6.08
3 YR %
7.72
5 YR %
3.97
10 YR %
4.96
Since Inception
3.78
Inception Date
14 Dec 2009
1 MO %
-3.99
3 MO %
-0.73
YTD %
0.79
1 YR %
4.44
3 YR %
5.96
5 YR %
1.94
10 YR %
3.21
Since Inception
2.70
Inception Date
14 Dec 2009
1 MO %
-5.79
3 MO %
-0.58
YTD %
2.79
1 YR %
8.23
3 YR %
9.75
5 YR %
6.24
10 YR %
7.02
Since Inception
5.02
Inception Date
14 Dec 2009
Real Estate
1 MO %
-7.12
3 MO %
2.66
YTD %
2.40
1 YR %
2.35
3 YR %
7.59
5 YR %
4.45
10 YR %
3.63
Since Inception
7.18
Inception Date
16 Mar 2007
Region/Country
1 MO %
-8.42
3 MO %
-5.60
YTD %
-11.91
1 YR %
10.16
3 YR %
-0.46
5 YR %
--
10 YR %
--
Since Inception
-3.97
Inception Date
22 Mar 2021
1 MO %
-8.43
3 MO %
-3.10
YTD %
3.34
1 YR %
11.81
3 YR %
13.56
5 YR %
10.35
10 YR %
9.50
Since Inception
8.32
Inception Date
01 Oct 2014
Strategic Equity
1 MO %
-9.64
3 MO %
-5.32
YTD %
-4.06
1 YR %
11.51
3 YR %
11.69
5 YR %
7.16
10 YR %
--
Since Inception
10.23
Inception Date
23 Apr 2018
1 MO %
-5.46
3 MO %
-2.80
YTD %
-1.15
1 YR %
8.84
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
7.58
Inception Date
18 Mar 2011
1 MO %
-9.05
3 MO %
-7.42
YTD %
-4.37
1 YR %
4.86
3 YR %
6.81
5 YR %
3.69
10 YR %
11.44
Since Inception
11.62
Inception Date
20 Jun 2014
1 MO %
-9.59
3 MO %
-6.61
YTD %
-1.12
1 YR %
11.42
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
7.96
Inception Date
14 Feb 2007
Thematic
1 MO %
-6.20
3 MO %
7.89
YTD %
0.92
1 YR %
49.86
3 YR %
49.20
5 YR %
--
10 YR %
--
Since Inception
49.20
Inception Date
31 Jan 2023
1 MO %
-10.94
3 MO %
-10.29
YTD %
-10.49
1 YR %
--
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
15.84
Inception Date
11 Feb 2025
1 MO %
0.74
3 MO %
20.70
YTD %
41.12
1 YR %
138.84
3 YR %
52.96
5 YR %
--
10 YR %
--
Since Inception
45.27
Inception Date
31 Aug 2021
1 MO %
-5.61
3 MO %
-14.02
YTD %
-25.43
1 YR %
6.27
3 YR %
21.14
5 YR %
8.00
10 YR %
--
Since Inception
17.97
Inception Date
22 Jul 2022
1 MO %
-6.92
3 MO %
8.16
YTD %
21.97
1 YR %
84.35
3 YR %
39.04
5 YR %
23.99
10 YR %
--
Since Inception
25.76
Inception Date
13 Aug 2020
1 MO %
-11.76
3 MO %
-11.14
YTD %
-7.37
1 YR %
-5.34
3 YR %
-4.33
5 YR %
--
10 YR %
--
Since Inception
-2.23
Inception Date
06 Dec 2021
1 MO %
-9.31
3 MO %
4.25
YTD %
5.58
1 YR %
14.29
3 YR %
7.69
5 YR %
--
10 YR %
--
Since Inception
9.69
Inception Date
09 Feb 2022
1 MO %
-6.52
3 MO %
-9.67
YTD %
-31.15
1 YR %
65.27
3 YR %
47.58
5 YR %
--
10 YR %
--
Since Inception
-13.08
Inception Date
08 Mar 2021
1 MO %
-7.30
3 MO %
-10.17
YTD %
-6.28
1 YR %
14.42
3 YR %
-1.67
5 YR %
--
10 YR %
--
Since Inception
0.12
Inception Date
06 Dec 2021
1 MO %
-6.41
3 MO %
-0.55
YTD %
-4.42
1 YR %
-4.40
3 YR %
2.62
5 YR %
--
10 YR %
--
Since Inception
1.54
Inception Date
09 Sep 2021
1 MO %
-7.28
3 MO %
11.14
YTD %
0.48
1 YR %
59.53
3 YR %
-11.65
5 YR %
-19.34
10 YR %
--
Since Inception
-18.58
Inception Date
22 Dec 2020