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Prices & Returns

Equity ETF Indices

As of January 31, 2026

RETURNS
Ticker Index Name1 Mo %3 Mo %YTD %1 YR %3 YR %5 YR %10 YR %LIFE %Inception Date

Country/Regional ETF Indices

BLSNTR BlueStar Israel Global Index™ 7.38 15.33 7.38 42.03 20.83 8.63 10.76 9.41 06/27/2011
SZ988107 ChiNext Index 5.02 7.55 5.02 71.79 9.31 -0.19 6.51 8.23 04/26/2021
MGINGRNR MarketGrader India All-Cap Growth Leaders Index -1.66 -1.32 -1.66 3.17 15.06 9.81 3.77 -1.67 02/21/2020
MVVNMLTR MarketVector Vietnam Local Index 0.51 8.42 0.51 64.46 17.36 4.75 5.43 0.80 11/22/2022
MVBRFTR MVIS Brazil Small-Cap Index 15.34 20.56 15.34 61.05 14.18 3.77 11.81 3.11 05/01/2009
MVDINDTR MVIS Digital India Index -7.03 -7.12 -7.03 -6.82 13.85 -- -- 3.94 12/28/2021
MVAFKTR MVIS GDP Africa Index 6.33 16.75 6.33 68.69 23.62 11.38 10.50 2.21 12/31/2005
MVIDXTR MVIS Indonesia Index -4.49 -0.36 -4.49 11.32 -0.80 -1.37 1.03 6.65 12/24/2008

Emerging Markets Equity ETF Indices

MIMUINDN MSCI India IMI Index -5.48 -5.99 -5.48 -0.05 11.39 10.22 10.31 -- 06/05/2007

Gold ETF Indices

MVGDXTR MarketVector Global Gold Miners Index 10.91 34.04 10.91 148.43 46.38 24.64 22.65 5.86 06/03/2025
MVGDXJTR MVIS Global Junior Gold Miners Index 11.21 39.48 11.21 170.47 52.32 23.00 23.27 4.14 08/31/2009

Moat Investing ETF Indices

MSGXUMNU Morningstar Global Markets ex-US Wide Moat Focus Index 4.41 4.48 4.41 23.92 10.57 7.23 8.58 6.43 09/17/2004
MSUBVFGU Morningstar US Broad Value Wide Moat Focus Index 3.92 8.48 3.92 16.76 14.07 -- -- 15.25 11/10/2022
MSGWMFNU Morningstar® Global Wide Moat Focus Index™ 3.82 4.89 3.82 23.55 14.48 10.31 12.84 12.77 04/23/2018
MSUMMFGU Morningstar® US Small-Mid Cap Moat Focus Index 1.73 4.19 1.73 3.13 8.45 -- -- 12.69 07/25/2022
MWMFTR Morningstar® Wide Moat Focus IndexSM 1.22 4.52 1.22 11.70 14.94 13.12 16.35 14.72 02/14/2007

Natural Resources ETF Indices

MVGNRTR MarketVector Global Natural Resources Index 12.12 20.39 12.12 43.65 11.96 14.51 13.23 5.57 11/17/2023
MVSLXTR MarketVector Global Steel Index 11.26 21.14 11.26 58.29 15.37 22.42 23.03 8.06 06/03/2025
MVMOOTR MVIS Global Agribusiness Index 10.65 15.58 10.65 18.76 -1.43 3.01 8.46 5.83 07/31/2009
MVGMETTR MVIS Global Clean-Tech Metals Index 18.37 38.38 18.37 111.11 13.09 -- -- 8.29 11/02/2021
MVGMETTR MVIS Global Clean-Tech Metals Index 18.37 38.38 18.37 111.11 13.09 -- -- 8.29 11/02/2021
MVSMOGTR MVIS Global Low Carbon Energy Index 7.05 3.97 7.05 41.74 6.45 -3.15 12.46 1.84 02/23/2021
MVCRAKTR MVIS Global Oil Refiners Index 11.81 9.42 11.81 49.36 12.82 14.41 11.51 10.46 05/21/2015
MVREMXTR MVIS Global Rare Earth/Strategic Metals Index 18.00 26.42 18.00 116.30 -0.78 5.22 12.42 -3.99 10/13/2010
MVNLRTR MVIS Global Uranium & Nuclear Energy Index 22.07 -0.12 22.07 72.89 41.04 28.47 15.77 4.62 07/31/2007
MVOIHTR MVIS US Listed Oil Services 25 Index 22.36 24.69 22.36 28.00 3.64 18.35 -1.71 -3.87 08/12/2011

Thematic ETF Indices

BRBTNTR BlueStar Robotics Index 8.43 8.76 8.43 33.09 21.94 12.35 -- 22.17 01/29/2018
MVAALTTR MarketVector Alternative Asset Managers Index -3.42 2.80 -3.42 -- -- -- -- 5.76 04/29/2025
MVEVXTR MarketVector Global Environmental Services Index 5.97 9.45 5.97 14.85 12.28 12.19 14.36 10.13 06/03/2025
MVU5CMTR MarketVector Top US Communications Companies Index 5.36 10.74 5.36 -- -- -- -- -- 07/31/2025
MVSMHXTR MarketVector™ US Listed Fabless Semiconductor TR Index 2.85 -5.30 2.85 35.26 -- -- -- 36.10 07/18/2024
MVDAPPTR MVIS Global Digital Assets Equity Index 9.10 -25.16 9.10 18.72 59.20 -- -- -12.50 03/08/2021
MVDAPPTR MVIS Global Digital Assets Equity Index 9.10 -25.16 9.10 18.72 59.20 -- -- 40.51 03/08/2021
MVBJKTR MVIS Global Gaming Index -8.03 -6.23 -8.03 -6.17 -2.08 -1.55 4.65 2.70 12/10/2007
MVESPOTR MVIS Global Video Gaming and eSports Index -1.98 -9.34 -1.98 19.22 29.65 9.25 -- 19.78 07/16/2018
MVBBHTR MVIS US Listed Biotech 25 Index 3.98 9.17 3.98 19.59 6.13 1.63 7.43 13.51 08/12/2011
MVPPHTR MVIS US Listed Pharmaceutical 25 Index 3.52 15.75 3.52 22.13 12.69 11.10 7.67 10.02 08/12/2011
MVRTHTR MVIS US Listed Retail 25 Index 4.49 5.23 4.49 9.98 16.55 11.80 14.64 15.99 08/12/2011
MVSMHTR MVIS US Listed Semiconductor 25 Index 11.99 11.50 11.99 66.35 51.34 29.89 33.45 27.76 08/12/2011

U.S. Equity ETF Indices

BUZZTR BUZZ NextGen AI US Sentiment Leaders Index 1.83 -13.29 1.83 30.04 32.66 7.22 17.09 6.46 12/18/2015
NDRCMGLF Ned Davis Research CMG US Large Cap Long/Flat Index 1.45 1.76 1.45 9.65 17.72 11.66 -- 11.88 12/27/2016

Country/Regional ETF Indices

1 Mo %
7.38
3 Mo %
15.33
YTD %
7.38
1 YR %
42.03
3 YR %
20.83
5YR %
8.63
10 YR %
10.76
LIFE %
9.41
Inception Date
06/27/2011
1 Mo %
5.02
3 Mo %
7.55
YTD %
5.02
1 YR %
71.79
3 YR %
9.31
5YR %
-0.19
10 YR %
6.51
LIFE %
8.23
Inception Date
04/26/2021
1 Mo %
-1.66
3 Mo %
-1.32
YTD %
-1.66
1 YR %
3.17
3 YR %
15.06
5YR %
9.81
10 YR %
3.77
LIFE %
-1.67
Inception Date
02/21/2020
1 Mo %
0.51
3 Mo %
8.42
YTD %
0.51
1 YR %
64.46
3 YR %
17.36
5YR %
4.75
10 YR %
5.43
LIFE %
0.80
Inception Date
11/22/2022
1 Mo %
15.34
3 Mo %
20.56
YTD %
15.34
1 YR %
61.05
3 YR %
14.18
5YR %
3.77
10 YR %
11.81
LIFE %
3.11
Inception Date
05/01/2009
1 Mo %
-7.03
3 Mo %
-7.12
YTD %
-7.03
1 YR %
-6.82
3 YR %
13.85
5YR %
--
10 YR %
--
LIFE %
3.94
Inception Date
12/28/2021
1 Mo %
6.33
3 Mo %
16.75
YTD %
6.33
1 YR %
68.69
3 YR %
23.62
5YR %
11.38
10 YR %
10.50
LIFE %
2.21
Inception Date
12/31/2005
1 Mo %
-4.49
3 Mo %
-0.36
YTD %
-4.49
1 YR %
11.32
3 YR %
-0.80
5YR %
-1.37
10 YR %
1.03
LIFE %
6.65
Inception Date
12/24/2008

Emerging Markets Equity ETF Indices

1 Mo %
-5.48
3 Mo %
-5.99
YTD %
-5.48
1 YR %
-0.05
3 YR %
11.39
5YR %
10.22
10 YR %
10.31
LIFE %
--
Inception Date
06/05/2007

Gold ETF Indices

1 Mo %
10.91
3 Mo %
34.04
YTD %
10.91
1 YR %
148.43
3 YR %
46.38
5YR %
24.64
10 YR %
22.65
LIFE %
5.86
Inception Date
06/03/2025
1 Mo %
11.21
3 Mo %
39.48
YTD %
11.21
1 YR %
170.47
3 YR %
52.32
5YR %
23.00
10 YR %
23.27
LIFE %
4.14
Inception Date
08/31/2009

Moat Investing ETF Indices

1 Mo %
4.41
3 Mo %
4.48
YTD %
4.41
1 YR %
23.92
3 YR %
10.57
5YR %
7.23
10 YR %
8.58
LIFE %
6.43
Inception Date
09/17/2004
1 Mo %
3.92
3 Mo %
8.48
YTD %
3.92
1 YR %
16.76
3 YR %
14.07
5YR %
--
10 YR %
--
LIFE %
15.25
Inception Date
11/10/2022
1 Mo %
3.82
3 Mo %
4.89
YTD %
3.82
1 YR %
23.55
3 YR %
14.48
5YR %
10.31
10 YR %
12.84
LIFE %
12.77
Inception Date
04/23/2018
1 Mo %
1.73
3 Mo %
4.19
YTD %
1.73
1 YR %
3.13
3 YR %
8.45
5YR %
--
10 YR %
--
LIFE %
12.69
Inception Date
07/25/2022
1 Mo %
1.22
3 Mo %
4.52
YTD %
1.22
1 YR %
11.70
3 YR %
14.94
5YR %
13.12
10 YR %
16.35
LIFE %
14.72
Inception Date
02/14/2007

Natural Resources ETF Indices

1 Mo %
12.12
3 Mo %
20.39
YTD %
12.12
1 YR %
43.65
3 YR %
11.96
5YR %
14.51
10 YR %
13.23
LIFE %
5.57
Inception Date
11/17/2023
1 Mo %
11.26
3 Mo %
21.14
YTD %
11.26
1 YR %
58.29
3 YR %
15.37
5YR %
22.42
10 YR %
23.03
LIFE %
8.06
Inception Date
06/03/2025
1 Mo %
10.65
3 Mo %
15.58
YTD %
10.65
1 YR %
18.76
3 YR %
-1.43
5YR %
3.01
10 YR %
8.46
LIFE %
5.83
Inception Date
07/31/2009
1 Mo %
18.37
3 Mo %
38.38
YTD %
18.37
1 YR %
111.11
3 YR %
13.09
5YR %
--
10 YR %
--
LIFE %
8.29
Inception Date
11/02/2021
1 Mo %
18.37
3 Mo %
38.38
YTD %
18.37
1 YR %
111.11
3 YR %
13.09
5YR %
--
10 YR %
--
LIFE %
8.29
Inception Date
11/02/2021
1 Mo %
7.05
3 Mo %
3.97
YTD %
7.05
1 YR %
41.74
3 YR %
6.45
5YR %
-3.15
10 YR %
12.46
LIFE %
1.84
Inception Date
02/23/2021
1 Mo %
11.81
3 Mo %
9.42
YTD %
11.81
1 YR %
49.36
3 YR %
12.82
5YR %
14.41
10 YR %
11.51
LIFE %
10.46
Inception Date
05/21/2015
1 Mo %
18.00
3 Mo %
26.42
YTD %
18.00
1 YR %
116.30
3 YR %
-0.78
5YR %
5.22
10 YR %
12.42
LIFE %
-3.99
Inception Date
10/13/2010
1 Mo %
22.07
3 Mo %
-0.12
YTD %
22.07
1 YR %
72.89
3 YR %
41.04
5YR %
28.47
10 YR %
15.77
LIFE %
4.62
Inception Date
07/31/2007
1 Mo %
22.36
3 Mo %
24.69
YTD %
22.36
1 YR %
28.00
3 YR %
3.64
5YR %
18.35
10 YR %
-1.71
LIFE %
-3.87
Inception Date
08/12/2011

Thematic ETF Indices

1 Mo %
8.43
3 Mo %
8.76
YTD %
8.43
1 YR %
33.09
3 YR %
21.94
5YR %
12.35
10 YR %
--
LIFE %
22.17
Inception Date
01/29/2018
1 Mo %
-3.42
3 Mo %
2.80
YTD %
-3.42
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
5.76
Inception Date
04/29/2025
1 Mo %
5.97
3 Mo %
9.45
YTD %
5.97
1 YR %
14.85
3 YR %
12.28
5YR %
12.19
10 YR %
14.36
LIFE %
10.13
Inception Date
06/03/2025
1 Mo %
5.36
3 Mo %
10.74
YTD %
5.36
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
--
Inception Date
07/31/2025
1 Mo %
2.85
3 Mo %
-5.30
YTD %
2.85
1 YR %
35.26
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
36.10
Inception Date
07/18/2024
1 Mo %
9.10
3 Mo %
-25.16
YTD %
9.10
1 YR %
18.72
3 YR %
59.20
5YR %
--
10 YR %
--
LIFE %
-12.50
Inception Date
03/08/2021
1 Mo %
9.10
3 Mo %
-25.16
YTD %
9.10
1 YR %
18.72
3 YR %
59.20
5YR %
--
10 YR %
--
LIFE %
40.51
Inception Date
03/08/2021
1 Mo %
-8.03
3 Mo %
-6.23
YTD %
-8.03
1 YR %
-6.17
3 YR %
-2.08
5YR %
-1.55
10 YR %
4.65
LIFE %
2.70
Inception Date
12/10/2007
1 Mo %
-1.98
3 Mo %
-9.34
YTD %
-1.98
1 YR %
19.22
3 YR %
29.65
5YR %
9.25
10 YR %
--
LIFE %
19.78
Inception Date
07/16/2018
1 Mo %
3.98
3 Mo %
9.17
YTD %
3.98
1 YR %
19.59
3 YR %
6.13
5YR %
1.63
10 YR %
7.43
LIFE %
13.51
Inception Date
08/12/2011
1 Mo %
3.52
3 Mo %
15.75
YTD %
3.52
1 YR %
22.13
3 YR %
12.69
5YR %
11.10
10 YR %
7.67
LIFE %
10.02
Inception Date
08/12/2011
1 Mo %
4.49
3 Mo %
5.23
YTD %
4.49
1 YR %
9.98
3 YR %
16.55
5YR %
11.80
10 YR %
14.64
LIFE %
15.99
Inception Date
08/12/2011
1 Mo %
11.99
3 Mo %
11.50
YTD %
11.99
1 YR %
66.35
3 YR %
51.34
5YR %
29.89
10 YR %
33.45
LIFE %
27.76
Inception Date
08/12/2011

U.S. Equity ETF Indices

1 Mo %
1.83
3 Mo %
-13.29
YTD %
1.83
1 YR %
30.04
3 YR %
32.66
5YR %
7.22
10 YR %
17.09
LIFE %
6.46
Inception Date
12/18/2015
1 Mo %
1.45
3 Mo %
1.76
YTD %
1.45
1 YR %
9.65
3 YR %
17.72
5YR %
11.66
10 YR %
--
LIFE %
11.88
Inception Date
12/27/2016