Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 30 June 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 | -2.23 | 0.10 | 7.31 | 16.87 | 15.70 | 11.95 | -- | 10.56 | 16 Dec 2005 |
Global |
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| TTMTTSWE | Solactive Sustainable World Equity Index | 1.77 | 1.02 | 10.14 | 16.82 | 7.75 | 11.40 | 10.45 | 10.81 | 22 Apr 2013 |
Hard Assets |
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| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | -2.06 | -5.57 | 3.46 | 13.48 | 14.52 | 3.98 | -9.66 | 14.82 | 31 Jan 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | -6.33 | 10.09 | 11.35 | 21.06 | -1.67 | 5.49 | 1.65 | 7.58 | 31 Aug 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | -17.92 | -16.42 | -31.38 | -48.86 | -19.22 | 0.28 | -6.29 | -27.80 | 13 Oct 2010 |
| GDMNTR | NYSE Arca Gold Miners Index | -3.71 | 8.30 | 9.67 | 15.83 | 2.09 | 7.52 | 3.87 | 7.61 | 01 Oct 2004 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | -5.90 | 4.61 | 0.57 | 9.04 | 2.08 | 10.72 | -- | 8.75 | 17 Apr 2023 |
Multi-Asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 1.23 | 0.10 | 3.68 | 9.97 | 1.86 | 4.07 | 4.27 | 3.48 | 14 Dec 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 0.95 | -0.15 | 1.92 | 7.80 | -0.27 | 1.82 | 2.75 | 2.43 | 14 Dec 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 1.47 | 0.44 | 5.90 | 12.46 | 4.37 | 6.70 | 5.99 | 4.68 | 14 Dec 2009 |
Real Estate |
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| GPR100GI | GPR Global 100 Index | 2.30 | -0.93 | 1.03 | 10.68 | 0.59 | 2.23 | 5.45 | 7.27 | 16 Mar 2007 |
Region/Country |
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| MGNCUSNR | MarketGrader New China ESG Index | -8.13 | -6.63 | -11.71 | -18.73 | -18.48 | 1.65 | 6.62 | -15.49 | 22 Mar 2021 |
| TGLOTETR | Solactive European Equity Index | -1.31 | 1.10 | 8.29 | 13.62 | 7.82 | 9.37 | -- | 7.58 | 01 Oct 2014 |
Strategic Equity |
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| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | -0.84 | -2.03 | 2.57 | 6.01 | 1.21 | 8.58 | 8.62 | 8.15 | 23 Apr 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | -1.02 | -6.29 | 1.61 | 7.57 | 4.92 | 11.65 | 11.76 | 4.16 | 18 Mar 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | 2.18 | -2.93 | 3.04 | 8.83 | 1.40 | 10.72 | 11.20 | 13.19 | 20 Jun 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | -0.03 | -3.65 | 2.10 | 9.52 | 6.55 | 13.78 | 12.38 | 3.38 | 14 Feb 2007 |
Thematic |
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| MVNUCLTR | MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index | -4.25 | -0.61 | 16.16 | 44.86 | -- | -- | -- | 32.47 | 11 Aug 2022 |
| MVDEFTR | MarketVector Global Defense Industry Index | -2.07 | 1.00 | 22.74 | 36.21 | 18.18 | -- | -- | 41.71 | 31 Jan 2023 |
| MVESPGTR | MarketVector Global Video Gaming & eSports ESG Index | 3.05 | 7.05 | 18.13 | 21.42 | -0.52 | 16.85 | -- | 16.97 | 22 Jul 2022 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | -0.88 | -2.71 | 4.43 | -3.12 | -6.58 | -- | -- | 4.72 | 06 Dec 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | -0.24 | -1.62 | 4.85 | 5.10 | -0.89 | -- | -- | 8.72 | 09 Feb 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | 17.56 | 2.95 | 15.29 | 73.61 | -22.90 | -- | -- | -25.74 | 08 Mar 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | 1.89 | -2.70 | -3.60 | -7.55 | -14.81 | -- | -- | -2.30 | 06 Dec 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | -0.16 | 5.12 | 7.31 | 10.98 | -14.60 | -- | -- | 0.35 | 09 Sep 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | -19.30 | -13.30 | -22.12 | -37.32 | -32.77 | -- | -- | -30.93 | 22 Dec 2020 |
| MVSPCTR | MVIS Global Space Industry ESG Index | -1.88 | 2.21 | -5.96 | -6.33 | -4.11 | -- | -- | 6.08 | 31 Aug 2021 |
| MVSMCTR | MVIS US Listed Semiconductor 10% Capped ESG Index | 7.30 | 11.41 | 36.75 | 59.10 | 22.41 | 38.27 | 27.11 | 26.32 | 13 Aug 2020 |
Dividend
1 MO %
-2.23
3 MO %
0.10
YTD %
7.31
1 YR %
16.87
3 YR %
15.70
5 YR %
11.95
10 YR %
--
Since Inception
10.56
Inception Date
16 Dec 2005
Global
1 MO %
1.77
3 MO %
1.02
YTD %
10.14
1 YR %
16.82
3 YR %
7.75
5 YR %
11.40
10 YR %
10.45
Since Inception
10.81
Inception Date
22 Apr 2013
Hard Assets
1 MO %
-2.06
3 MO %
-5.57
YTD %
3.46
1 YR %
13.48
3 YR %
14.52
5 YR %
3.98
10 YR %
-9.66
Since Inception
14.82
Inception Date
31 Jan 2023
1 MO %
-6.33
3 MO %
10.09
YTD %
11.35
1 YR %
21.06
3 YR %
-1.67
5 YR %
5.49
10 YR %
1.65
Since Inception
7.58
Inception Date
31 Aug 2009
1 MO %
-17.92
3 MO %
-16.42
YTD %
-31.38
1 YR %
-48.86
3 YR %
-19.22
5 YR %
0.28
10 YR %
-6.29
Since Inception
-27.80
Inception Date
13 Oct 2010
1 MO %
-3.71
3 MO %
8.30
YTD %
9.67
1 YR %
15.83
3 YR %
2.09
5 YR %
7.52
10 YR %
3.87
Since Inception
7.61
Inception Date
01 Oct 2004
1 MO %
-5.90
3 MO %
4.61
YTD %
0.57
1 YR %
9.04
3 YR %
2.08
5 YR %
10.72
10 YR %
--
Since Inception
8.75
Inception Date
17 Apr 2023
Multi-Asset
1 MO %
1.23
3 MO %
0.10
YTD %
3.68
1 YR %
9.97
3 YR %
1.86
5 YR %
4.07
10 YR %
4.27
Since Inception
3.48
Inception Date
14 Dec 2009
1 MO %
0.95
3 MO %
-0.15
YTD %
1.92
1 YR %
7.80
3 YR %
-0.27
5 YR %
1.82
10 YR %
2.75
Since Inception
2.43
Inception Date
14 Dec 2009
1 MO %
1.47
3 MO %
0.44
YTD %
5.90
1 YR %
12.46
3 YR %
4.37
5 YR %
6.70
10 YR %
5.99
Since Inception
4.68
Inception Date
14 Dec 2009
Real Estate
1 MO %
2.30
3 MO %
-0.93
YTD %
1.03
1 YR %
10.68
3 YR %
0.59
5 YR %
2.23
10 YR %
5.45
Since Inception
7.27
Inception Date
16 Mar 2007
Region/Country
1 MO %
-8.13
3 MO %
-6.63
YTD %
-11.71
1 YR %
-18.73
3 YR %
-18.48
5 YR %
1.65
10 YR %
6.62
Since Inception
-15.49
Inception Date
22 Mar 2021
1 MO %
-1.31
3 MO %
1.10
YTD %
8.29
1 YR %
13.62
3 YR %
7.82
5 YR %
9.37
10 YR %
--
Since Inception
7.58
Inception Date
01 Oct 2014
Strategic Equity
1 MO %
-0.84
3 MO %
-2.03
YTD %
2.57
1 YR %
6.01
3 YR %
1.21
5 YR %
8.58
10 YR %
8.62
Since Inception
8.15
Inception Date
23 Apr 2018
1 MO %
-1.02
3 MO %
-6.29
YTD %
1.61
1 YR %
7.57
3 YR %
4.92
5 YR %
11.65
10 YR %
11.76
Since Inception
4.16
Inception Date
18 Mar 2011
1 MO %
2.18
3 MO %
-2.93
YTD %
3.04
1 YR %
8.83
3 YR %
1.40
5 YR %
10.72
10 YR %
11.20
Since Inception
13.19
Inception Date
20 Jun 2014
1 MO %
-0.03
3 MO %
-3.65
YTD %
2.10
1 YR %
9.52
3 YR %
6.55
5 YR %
13.78
10 YR %
12.38
Since Inception
3.38
Inception Date
14 Feb 2007
Thematic
1 MO %
-4.25
3 MO %
-0.61
YTD %
16.16
1 YR %
44.86
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
32.47
Inception Date
11 Aug 2022
1 MO %
-2.07
3 MO %
1.00
YTD %
22.74
1 YR %
36.21
3 YR %
18.18
5 YR %
--
10 YR %
--
Since Inception
41.71
Inception Date
31 Jan 2023
1 MO %
3.05
3 MO %
7.05
YTD %
18.13
1 YR %
21.42
3 YR %
-0.52
5 YR %
16.85
10 YR %
--
Since Inception
16.97
Inception Date
22 Jul 2022
1 MO %
-0.88
3 MO %
-2.71
YTD %
4.43
1 YR %
-3.12
3 YR %
-6.58
5 YR %
--
10 YR %
--
Since Inception
4.72
Inception Date
06 Dec 2021
1 MO %
-0.24
3 MO %
-1.62
YTD %
4.85
1 YR %
5.10
3 YR %
-0.89
5 YR %
--
10 YR %
--
Since Inception
8.72
Inception Date
09 Feb 2022
1 MO %
17.56
3 MO %
2.95
YTD %
15.29
1 YR %
73.61
3 YR %
-22.90
5 YR %
--
10 YR %
--
Since Inception
-25.74
Inception Date
08 Mar 2021
1 MO %
1.89
3 MO %
-2.70
YTD %
-3.60
1 YR %
-7.55
3 YR %
-14.81
5 YR %
--
10 YR %
--
Since Inception
-2.30
Inception Date
06 Dec 2021
1 MO %
-0.16
3 MO %
5.12
YTD %
7.31
1 YR %
10.98
3 YR %
-14.60
5 YR %
--
10 YR %
--
Since Inception
0.35
Inception Date
09 Sep 2021
1 MO %
-19.30
3 MO %
-13.30
YTD %
-22.12
1 YR %
-37.32
3 YR %
-32.77
5 YR %
--
10 YR %
--
Since Inception
-30.93
Inception Date
22 Dec 2020
1 MO %
-1.88
3 MO %
2.21
YTD %
-5.96
1 YR %
-6.33
3 YR %
-4.11
5 YR %
--
10 YR %
--
Since Inception
6.08
Inception Date
31 Aug 2021
1 MO %
7.30
3 MO %
11.41
YTD %
36.75
1 YR %
59.10
3 YR %
22.41
5 YR %
38.27
10 YR %
27.11
Since Inception
26.32
Inception Date
13 Aug 2020