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Prices & Returns

Equity ETF Indices

As of November 30, 2025

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™ 1.98 8.44 30.97 34.67 16.03 8.53 8.34 8.47 06/27/2011
SZ988107 ChiNext Index -3.63 6.61 49.52 42.27 10.88 0.89 2.41 7.31 04/26/2021
MGINGRNR MarketGrader India All-Cap Growth Leaders Index -0.08 6.33 -4.50 -5.69 14.48 11.53 2.82 -1.61 02/21/2020
MVVNMLTR MarketVector Vietnam Local Index 3.61 0.01 57.56 55.72 17.51 5.09 3.99 0.53 11/22/2022
MVBRFTR MVIS Brazil Small-Cap Index 7.43 11.94 59.29 43.47 11.67 1.92 8.97 2.43 05/01/2009
MVDINDTR MVIS Digital India Index 1.24 4.30 -5.96 -6.46 14.57 -- -- 6.52 12/28/2021
MVAFKTR MVIS GDP Africa Index 2.39 11.94 58.11 52.71 19.24 10.67 7.88 1.46 12/31/2005
MVIDXTR MVIS Indonesia Index 3.60 7.26 12.71 10.24 0.05 0.04 2.01 6.96 12/24/2008

Gold ETF Indices

MVGDXTR MarketVector Global Gold Miners Index 15.37 32.24 145.72 124.63 44.87 21.09 21.33 5.10 06/03/2025
MVGDXJTR MVIS Global Junior Gold Miners Index 16.37 37.49 156.56 135.90 48.54 19.32 21.29 3.02 08/31/2009

Moat Investing ETF Indices

MSGXUMNU Morningstar Global Markets ex-US Wide Moat Focus Index -1.38 2.22 22.55 21.88 12.24 6.67 7.01 5.94 09/17/2004
MSUBVFGU Morningstar US Broad Value Wide Moat Focus Index 3.31 5.75 13.45 7.71 13.88 -- -- 13.57 11/10/2022
MSGWMFNU Morningstar® Global Wide Moat Focus Index™ -1.35 1.80 22.95 18.72 13.69 9.67 11.44 12.12 04/23/2018
MSUMMFGU Morningstar® US Small-Mid Cap Moat Focus Index 1.43 -0.27 6.02 -0.49 9.87 -- -- 12.46 07/25/2022
MWMFTR Morningstar® Wide Moat Focus IndexSM 1.53 5.04 11.89 6.85 15.94 13.01 15.01 14.68 02/14/2007

Natural Resources ETF Indices

MVGNRTR MarketVector Global Natural Resources Index 4.34 7.97 30.97 20.53 7.65 13.00 10.57 4.76 11/17/2023
MVMOOTR MVIS Global Agribusiness Index 2.46 -2.15 12.94 5.14 -4.99 1.78 6.32 5.19 07/31/2009
MVGMETTR MVIS Global Clean-Tech Metals Index 3.58 24.37 59.87 44.38 5.26 -- -- 1.16 11/02/2021
MVSMOGTR MVIS Global Low Carbon Energy Index -1.95 12.68 34.60 31.61 4.60 -0.74 11.11 1.53 02/23/2021
MVCRAKTR MVIS Global Oil Refiners Index 0.97 12.02 43.82 33.16 10.47 14.72 9.69 9.78 05/21/2015
MVREMXTR MVIS Global Rare Earth/Strategic Metals Index 5.65 18.39 87.75 64.31 -5.14 8.56 7.90 -5.17 10/13/2010
MVNLRTR MVIS Global Uranium & Nuclear Energy Index -16.39 9.11 59.23 37.36 34.97 24.52 13.90 3.65 07/31/2007
MVOIHTR MVIS US Listed Oil Services 25 Index 2.04 12.79 6.91 -2.32 -0.10 17.76 -5.80 -5.28 08/12/2011
STEEL NYSE Arca Steel Index 2.36 14.20 39.49 18.75 14.17 20.97 18.65 7.19 09/29/2006

Thematic ETF Indices

BRBTNTR BlueStar Robotics Index -2.49 8.39 24.67 21.74 20.79 12.04 -- 18.75 01/29/2018
MVAALTTR MarketVector Alternative Asset Managers Index 1.87 -7.46 -- -- -- -- -- 4.81 04/29/2025
MVSMHXTR MarketVector™ US Listed Fabless Semiconductor TR Index -7.12 9.18 31.74 39.87 -- -- -- 39.71 07/18/2024
MVDAPPTR MVIS Global Digital Assets Equity Index -19.75 8.55 33.79 6.70 76.75 -- -- -11.61 03/08/2021
MVDAPPTR MVIS Global Digital Assets Equity Index -19.75 8.55 33.79 6.70 76.75 -- -- 50.65 03/08/2021
MVBJKTR MVIS Global Gaming Index 2.38 -10.11 3.90 -2.97 4.16 0.91 5.46 3.24 12/10/2007
MVESPOTR MVIS Global Video Gaming and eSports Index -2.67 -2.87 32.94 32.63 36.72 13.15 -- 21.50 07/16/2018
MVBBHTR MVIS US Listed Biotech 25 Index 9.14 19.69 26.02 19.25 6.26 3.74 5.32 13.68 08/12/2011
MVPPHTR MVIS US Listed Pharmaceutical 25 Index 10.83 15.87 20.50 15.80 11.73 11.23 6.52 9.80 08/12/2011
MVRTHTR MVIS US Listed Retail 25 Index 2.61 3.44 14.64 11.43 15.17 11.19 13.93 15.98 08/12/2011
MVSMHTR MVIS US Listed Semiconductor 25 Index -2.85 21.55 45.86 46.53 47.08 28.69 30.44 26.88 08/12/2011
AXENV NYSE Arca Environmental Services Index 4.02 -3.13 12.94 1.51 10.47 11.74 13.28 9.93 09/29/2006

U.S. Equity ETF Indices

BUZZTR BUZZ NextGen AI US Sentiment Leaders Index -12.42 4.14 34.85 32.63 34.81 10.65 -- 6.93 12/18/2015
NDRCMGLF Ned Davis Research CMG US Large Cap Long/Flat Index 0.25 6.34 11.03 8.38 17.55 11.94 -- 11.94 12/27/2016

Country/Regional ETF Indices

1 Mo %
1.98
3 Mo %
8.44
YTD %
30.97
1 YR %
34.67
3 YR %
16.03
5YR %
8.53
10 YR %
8.34
LIFE %
8.47
Inception Date
06/27/2011
1 Mo %
-3.63
3 Mo %
6.61
YTD %
49.52
1 YR %
42.27
3 YR %
10.88
5YR %
0.89
10 YR %
2.41
LIFE %
7.31
Inception Date
04/26/2021
1 Mo %
-0.08
3 Mo %
6.33
YTD %
-4.50
1 YR %
-5.69
3 YR %
14.48
5YR %
11.53
10 YR %
2.82
LIFE %
-1.61
Inception Date
02/21/2020
1 Mo %
3.61
3 Mo %
0.01
YTD %
57.56
1 YR %
55.72
3 YR %
17.51
5YR %
5.09
10 YR %
3.99
LIFE %
0.53
Inception Date
11/22/2022
1 Mo %
7.43
3 Mo %
11.94
YTD %
59.29
1 YR %
43.47
3 YR %
11.67
5YR %
1.92
10 YR %
8.97
LIFE %
2.43
Inception Date
05/01/2009
1 Mo %
1.24
3 Mo %
4.30
YTD %
-5.96
1 YR %
-6.46
3 YR %
14.57
5YR %
--
10 YR %
--
LIFE %
6.52
Inception Date
12/28/2021
1 Mo %
2.39
3 Mo %
11.94
YTD %
58.11
1 YR %
52.71
3 YR %
19.24
5YR %
10.67
10 YR %
7.88
LIFE %
1.46
Inception Date
12/31/2005
1 Mo %
3.60
3 Mo %
7.26
YTD %
12.71
1 YR %
10.24
3 YR %
0.05
5YR %
0.04
10 YR %
2.01
LIFE %
6.96
Inception Date
12/24/2008

Gold ETF Indices

1 Mo %
15.37
3 Mo %
32.24
YTD %
145.72
1 YR %
124.63
3 YR %
44.87
5YR %
21.09
10 YR %
21.33
LIFE %
5.10
Inception Date
06/03/2025
1 Mo %
16.37
3 Mo %
37.49
YTD %
156.56
1 YR %
135.90
3 YR %
48.54
5YR %
19.32
10 YR %
21.29
LIFE %
3.02
Inception Date
08/31/2009

Moat Investing ETF Indices

1 Mo %
-1.38
3 Mo %
2.22
YTD %
22.55
1 YR %
21.88
3 YR %
12.24
5YR %
6.67
10 YR %
7.01
LIFE %
5.94
Inception Date
09/17/2004
1 Mo %
3.31
3 Mo %
5.75
YTD %
13.45
1 YR %
7.71
3 YR %
13.88
5YR %
--
10 YR %
--
LIFE %
13.57
Inception Date
11/10/2022
1 Mo %
-1.35
3 Mo %
1.80
YTD %
22.95
1 YR %
18.72
3 YR %
13.69
5YR %
9.67
10 YR %
11.44
LIFE %
12.12
Inception Date
04/23/2018
1 Mo %
1.43
3 Mo %
-0.27
YTD %
6.02
1 YR %
-0.49
3 YR %
9.87
5YR %
--
10 YR %
--
LIFE %
12.46
Inception Date
07/25/2022
1 Mo %
1.53
3 Mo %
5.04
YTD %
11.89
1 YR %
6.85
3 YR %
15.94
5YR %
13.01
10 YR %
15.01
LIFE %
14.68
Inception Date
02/14/2007

Natural Resources ETF Indices

1 Mo %
4.34
3 Mo %
7.97
YTD %
30.97
1 YR %
20.53
3 YR %
7.65
5YR %
13.00
10 YR %
10.57
LIFE %
4.76
Inception Date
11/17/2023
1 Mo %
2.46
3 Mo %
-2.15
YTD %
12.94
1 YR %
5.14
3 YR %
-4.99
5YR %
1.78
10 YR %
6.32
LIFE %
5.19
Inception Date
07/31/2009
1 Mo %
3.58
3 Mo %
24.37
YTD %
59.87
1 YR %
44.38
3 YR %
5.26
5YR %
--
10 YR %
--
LIFE %
1.16
Inception Date
11/02/2021
1 Mo %
-1.95
3 Mo %
12.68
YTD %
34.60
1 YR %
31.61
3 YR %
4.60
5YR %
-0.74
10 YR %
11.11
LIFE %
1.53
Inception Date
02/23/2021
1 Mo %
0.97
3 Mo %
12.02
YTD %
43.82
1 YR %
33.16
3 YR %
10.47
5YR %
14.72
10 YR %
9.69
LIFE %
9.78
Inception Date
05/21/2015
1 Mo %
5.65
3 Mo %
18.39
YTD %
87.75
1 YR %
64.31
3 YR %
-5.14
5YR %
8.56
10 YR %
7.90
LIFE %
-5.17
Inception Date
10/13/2010
1 Mo %
-16.39
3 Mo %
9.11
YTD %
59.23
1 YR %
37.36
3 YR %
34.97
5YR %
24.52
10 YR %
13.90
LIFE %
3.65
Inception Date
07/31/2007
1 Mo %
2.04
3 Mo %
12.79
YTD %
6.91
1 YR %
-2.32
3 YR %
-0.10
5YR %
17.76
10 YR %
-5.80
LIFE %
-5.28
Inception Date
08/12/2011
1 Mo %
2.36
3 Mo %
14.20
YTD %
39.49
1 YR %
18.75
3 YR %
14.17
5YR %
20.97
10 YR %
18.65
LIFE %
7.19
Inception Date
09/29/2006

Thematic ETF Indices

1 Mo %
-2.49
3 Mo %
8.39
YTD %
24.67
1 YR %
21.74
3 YR %
20.79
5YR %
12.04
10 YR %
--
LIFE %
18.75
Inception Date
01/29/2018
1 Mo %
1.87
3 Mo %
-7.46
YTD %
--
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
4.81
Inception Date
04/29/2025
1 Mo %
-7.12
3 Mo %
9.18
YTD %
31.74
1 YR %
39.87
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
39.71
Inception Date
07/18/2024
1 Mo %
-19.75
3 Mo %
8.55
YTD %
33.79
1 YR %
6.70
3 YR %
76.75
5YR %
--
10 YR %
--
LIFE %
-11.61
Inception Date
03/08/2021
1 Mo %
-19.75
3 Mo %
8.55
YTD %
33.79
1 YR %
6.70
3 YR %
76.75
5YR %
--
10 YR %
--
LIFE %
50.65
Inception Date
03/08/2021
1 Mo %
2.38
3 Mo %
-10.11
YTD %
3.90
1 YR %
-2.97
3 YR %
4.16
5YR %
0.91
10 YR %
5.46
LIFE %
3.24
Inception Date
12/10/2007
1 Mo %
-2.67
3 Mo %
-2.87
YTD %
32.94
1 YR %
32.63
3 YR %
36.72
5YR %
13.15
10 YR %
--
LIFE %
21.50
Inception Date
07/16/2018
1 Mo %
9.14
3 Mo %
19.69
YTD %
26.02
1 YR %
19.25
3 YR %
6.26
5YR %
3.74
10 YR %
5.32
LIFE %
13.68
Inception Date
08/12/2011
1 Mo %
10.83
3 Mo %
15.87
YTD %
20.50
1 YR %
15.80
3 YR %
11.73
5YR %
11.23
10 YR %
6.52
LIFE %
9.80
Inception Date
08/12/2011
1 Mo %
2.61
3 Mo %
3.44
YTD %
14.64
1 YR %
11.43
3 YR %
15.17
5YR %
11.19
10 YR %
13.93
LIFE %
15.98
Inception Date
08/12/2011
1 Mo %
-2.85
3 Mo %
21.55
YTD %
45.86
1 YR %
46.53
3 YR %
47.08
5YR %
28.69
10 YR %
30.44
LIFE %
26.88
Inception Date
08/12/2011
1 Mo %
4.02
3 Mo %
-3.13
YTD %
12.94
1 YR %
1.51
3 YR %
10.47
5YR %
11.74
10 YR %
13.28
LIFE %
9.93
Inception Date
09/29/2006

U.S. Equity ETF Indices

1 Mo %
-12.42
3 Mo %
4.14
YTD %
34.85
1 YR %
32.63
3 YR %
34.81
5YR %
10.65
10 YR %
--
LIFE %
6.93
Inception Date
12/18/2015
1 Mo %
0.25
3 Mo %
6.34
YTD %
11.03
1 YR %
8.38
3 YR %
17.55
5YR %
11.94
10 YR %
--
LIFE %
11.94
Inception Date
12/27/2016