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Prices & Returns

Equity ETF Indices

As of June 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™ 9.48 23.49 19.58 46.57 13.70 11.30 6.53 7.96 06/27/2011
SZ988107 ChiNext Index 8.73 4.72 3.95 32.17 -9.50 -2.25 -2.68 4.09 04/26/2021
MGINGRNR MarketGrader India All-Cap Growth Leaders Index 3.51 12.24 -1.37 -1.40 20.02 17.70 3.47 -1.44 02/21/2020
MVVNMLTR MarketVector Vietnam Local Index 1.83 10.67 19.41 14.29 1.39 3.09 -0.16 -1.19 11/22/2022
MVBRFTR MVIS Brazil Small-Cap Index 6.61 20.97 38.83 15.85 8.53 2.64 3.50 1.63 05/01/2009
MVDINDTR MVIS Digital India Index 6.12 14.43 -1.98 9.84 18.53 -- -- 8.69 12/28/2021
MVAFKTR MVIS GDP Africa Index 6.63 14.53 27.26 28.06 12.57 9.96 2.85 0.21 12/31/2005
MVIDXTR MVIS Indonesia Index -2.07 14.71 -3.78 -4.87 -6.04 0.27 -1.19 6.12 12/24/2008

Global/MOAT Equity ETF Indices

BUZZTR BUZZ NextGen AI US Sentiment Leaders Index 12.68 35.83 22.08 44.05 33.79 15.89 -- 5.18 12/18/2015
MSGXUMNU Morningstar Global Markets ex-US Wide Moat Focus Index 0.72 4.97 13.49 15.72 10.65 8.41 5.27 5.38 09/17/2004
MSUBGFGU Morningstar US Broad Growth Wide Moat Focus Index 4.67 10.54 2.18 10.09 -- -- -- 4.02 11/10/2022
MSUBVFGU Morningstar US Broad Value Wide Moat Focus Index 3.50 2.85 0.62 10.17 -- -- -- 7.73 11/10/2022
MSGWMFNU Morningstar® Global Wide Moat Focus Index™ 2.75 9.20 16.75 25.27 14.27 11.77 10.87 12.06 04/23/2018
MSUMMFGU Morningstar® US Small-Mid Cap Moat Focus Index 4.21 6.21 1.22 10.54 -- -- -- 12.58 07/25/2022
MSUSSMGU Morningstar® US Sustainability Moat Focus Index™ 2.64 4.04 -1.41 6.82 10.50 -- -- 4.13 02/11/2021
MWMFTR Morningstar® Wide Moat Focus IndexSM 4.65 6.78 1.47 10.30 15.62 14.37 13.92 14.32 02/14/2007
NDRCMGLF Ned Davis Research CMG US Large Cap Long/Flat Index 5.09 4.55 0.09 8.53 11.87 13.26 -- 11.13 12/27/2016

Gold ETF Indices

MVGDXJTR MVIS Global Junior Gold Miners Index 3.80 18.74 58.73 64.94 30.48 8.71 12.80 -0.02 08/31/2009
GDMNTR NYSE Arca Gold Miners Index 3.03 13.50 53.54 54.89 25.87 9.08 12.81 2.66 10/01/2004

Natural Resources ETF Indices

MVGNRTR MarketVector Global Natural Resources Index 3.40 4.28 13.76 6.30 7.83 14.46 7.37 4.00 11/17/2023
MVMOOTR MVIS Global Agribusiness Index 1.54 8.26 13.39 8.27 -2.52 6.52 5.04 5.34 07/31/2009
MVGMETTR MVIS Global Clean-Tech Metals Index 10.05 14.10 13.26 -0.40 -4.10 -- -- -7.86 11/02/2021
MVSMOGTR MVIS Global Low Carbon Energy Index 0.95 8.73 10.88 15.33 -2.56 7.54 7.34 0.49 02/23/2021
MVCRAKTR MVIS Global Oil Refiners Index 9.18 13.94 18.92 -3.33 7.61 12.39 8.18 8.11 05/21/2015
MVREMXTR MVIS Global Rare Earth/Strategic Metals Index 11.81 2.70 3.39 -1.13 -20.72 5.74 -2.02 -9.09 10/13/2010
MVNLRTR MVIS Global Uranium & Nuclear Energy Index 13.68 50.75 35.84 38.51 31.70 23.88 11.61 2.82 07/31/2007
MVOIHTR MVIS US Listed Oil Services 25 Index 6.37 -12.17 -15.10 -25.67 1.26 15.32 -9.00 -7.04 08/12/2011
STEEL NYSE Arca Steel Index 7.18 8.05 13.60 3.61 15.21 25.00 12.71 6.18 09/29/2006

Thematic ETF Indices

BRBTNTR BlueStar Robotics Index 8.18 17.33 11.41 5.73 21.34 15.09 -- 16.63 01/29/2018
MVAALTTR MarketVector Alternative Asset Managers Index 5.68 -- -- -- -- -- -- 5.32 04/29/2025
MVSMHXTR MarketVector™ US Listed Fabless Semiconductor TR Index 15.23 34.37 7.42 -- -- -- -- 24.28 07/18/2024
MVDAPPTR MVIS Global Digital Assets Equity Index 27.36 82.24 13.92 41.96 53.94 -- -- -15.96 03/08/2021
MVDAPPTR MVIS Global Digital Assets Equity Index 27.36 82.24 13.92 41.96 53.94 -- -- 28.28 03/08/2021
MVBJKTR MVIS Global Gaming Index 8.15 13.96 5.01 8.95 10.32 6.97 4.67 3.38 12/10/2007
MVESPOTR MVIS Global Video Gaming and eSports Index 7.38 26.62 30.68 64.62 33.95 18.20 -- 22.68 07/16/2018
MVBBHTR MVIS US Listed Biotech 25 Index 3.23 -2.51 -2.29 -8.29 2.31 -0.68 1.86 12.01 08/12/2011
MVPPHTR MVIS US Listed Pharmaceutical 25 Index -0.15 -3.02 2.27 -2.45 6.15 8.75 3.93 8.79 08/12/2011
MVRTHTR MVIS US Listed Retail 25 Index 1.41 5.72 6.59 17.04 17.33 13.48 13.60 15.89 08/12/2011
MVSMHTR MVIS US Listed Semiconductor 25 Index 16.44 32.10 15.29 7.67 41.14 30.59 27.66 25.62 08/12/2011
AXENV NYSE Arca Environmental Services Index 2.10 8.17 11.80 13.22 14.63 16.42 12.78 10.10 09/29/2006

Country/Regional ETF Indices

1 Mo %
9.48
3 Mo %
23.49
YTD %
19.58
1 YR %
46.57
3 YR %
13.70
5YR %
11.30
10 YR %
6.53
LIFE %
7.96
Inception Date
06/27/2011
1 Mo %
8.73
3 Mo %
4.72
YTD %
3.95
1 YR %
32.17
3 YR %
-9.50
5YR %
-2.25
10 YR %
-2.68
LIFE %
4.09
Inception Date
04/26/2021
1 Mo %
3.51
3 Mo %
12.24
YTD %
-1.37
1 YR %
-1.40
3 YR %
20.02
5YR %
17.70
10 YR %
3.47
LIFE %
-1.44
Inception Date
02/21/2020
1 Mo %
1.83
3 Mo %
10.67
YTD %
19.41
1 YR %
14.29
3 YR %
1.39
5YR %
3.09
10 YR %
-0.16
LIFE %
-1.19
Inception Date
11/22/2022
1 Mo %
6.61
3 Mo %
20.97
YTD %
38.83
1 YR %
15.85
3 YR %
8.53
5YR %
2.64
10 YR %
3.50
LIFE %
1.63
Inception Date
05/01/2009
1 Mo %
6.12
3 Mo %
14.43
YTD %
-1.98
1 YR %
9.84
3 YR %
18.53
5YR %
--
10 YR %
--
LIFE %
8.69
Inception Date
12/28/2021
1 Mo %
6.63
3 Mo %
14.53
YTD %
27.26
1 YR %
28.06
3 YR %
12.57
5YR %
9.96
10 YR %
2.85
LIFE %
0.21
Inception Date
12/31/2005
1 Mo %
-2.07
3 Mo %
14.71
YTD %
-3.78
1 YR %
-4.87
3 YR %
-6.04
5YR %
0.27
10 YR %
-1.19
LIFE %
6.12
Inception Date
12/24/2008

Global/MOAT Equity ETF Indices

1 Mo %
12.68
3 Mo %
35.83
YTD %
22.08
1 YR %
44.05
3 YR %
33.79
5YR %
15.89
10 YR %
--
LIFE %
5.18
Inception Date
12/18/2015
1 Mo %
0.72
3 Mo %
4.97
YTD %
13.49
1 YR %
15.72
3 YR %
10.65
5YR %
8.41
10 YR %
5.27
LIFE %
5.38
Inception Date
09/17/2004
1 Mo %
4.67
3 Mo %
10.54
YTD %
2.18
1 YR %
10.09
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
4.02
Inception Date
11/10/2022
1 Mo %
3.50
3 Mo %
2.85
YTD %
0.62
1 YR %
10.17
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
7.73
Inception Date
11/10/2022
1 Mo %
2.75
3 Mo %
9.20
YTD %
16.75
1 YR %
25.27
3 YR %
14.27
5YR %
11.77
10 YR %
10.87
LIFE %
12.06
Inception Date
04/23/2018
1 Mo %
4.21
3 Mo %
6.21
YTD %
1.22
1 YR %
10.54
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
12.58
Inception Date
07/25/2022
1 Mo %
2.64
3 Mo %
4.04
YTD %
-1.41
1 YR %
6.82
3 YR %
10.50
5YR %
--
10 YR %
--
LIFE %
4.13
Inception Date
02/11/2021
1 Mo %
4.65
3 Mo %
6.78
YTD %
1.47
1 YR %
10.30
3 YR %
15.62
5YR %
14.37
10 YR %
13.92
LIFE %
14.32
Inception Date
02/14/2007
1 Mo %
5.09
3 Mo %
4.55
YTD %
0.09
1 YR %
8.53
3 YR %
11.87
5YR %
13.26
10 YR %
--
LIFE %
11.13
Inception Date
12/27/2016

Gold ETF Indices

1 Mo %
3.80
3 Mo %
18.74
YTD %
58.73
1 YR %
64.94
3 YR %
30.48
5YR %
8.71
10 YR %
12.80
LIFE %
-0.02
Inception Date
08/31/2009
1 Mo %
3.03
3 Mo %
13.50
YTD %
53.54
1 YR %
54.89
3 YR %
25.87
5YR %
9.08
10 YR %
12.81
LIFE %
2.66
Inception Date
10/01/2004

Natural Resources ETF Indices

1 Mo %
3.40
3 Mo %
4.28
YTD %
13.76
1 YR %
6.30
3 YR %
7.83
5YR %
14.46
10 YR %
7.37
LIFE %
4.00
Inception Date
11/17/2023
1 Mo %
1.54
3 Mo %
8.26
YTD %
13.39
1 YR %
8.27
3 YR %
-2.52
5YR %
6.52
10 YR %
5.04
LIFE %
5.34
Inception Date
07/31/2009
1 Mo %
10.05
3 Mo %
14.10
YTD %
13.26
1 YR %
-0.40
3 YR %
-4.10
5YR %
--
10 YR %
--
LIFE %
-7.86
Inception Date
11/02/2021
1 Mo %
0.95
3 Mo %
8.73
YTD %
10.88
1 YR %
15.33
3 YR %
-2.56
5YR %
7.54
10 YR %
7.34
LIFE %
0.49
Inception Date
02/23/2021
1 Mo %
9.18
3 Mo %
13.94
YTD %
18.92
1 YR %
-3.33
3 YR %
7.61
5YR %
12.39
10 YR %
8.18
LIFE %
8.11
Inception Date
05/21/2015
1 Mo %
11.81
3 Mo %
2.70
YTD %
3.39
1 YR %
-1.13
3 YR %
-20.72
5YR %
5.74
10 YR %
-2.02
LIFE %
-9.09
Inception Date
10/13/2010
1 Mo %
13.68
3 Mo %
50.75
YTD %
35.84
1 YR %
38.51
3 YR %
31.70
5YR %
23.88
10 YR %
11.61
LIFE %
2.82
Inception Date
07/31/2007
1 Mo %
6.37
3 Mo %
-12.17
YTD %
-15.10
1 YR %
-25.67
3 YR %
1.26
5YR %
15.32
10 YR %
-9.00
LIFE %
-7.04
Inception Date
08/12/2011
1 Mo %
7.18
3 Mo %
8.05
YTD %
13.60
1 YR %
3.61
3 YR %
15.21
5YR %
25.00
10 YR %
12.71
LIFE %
6.18
Inception Date
09/29/2006

Thematic ETF Indices

1 Mo %
8.18
3 Mo %
17.33
YTD %
11.41
1 YR %
5.73
3 YR %
21.34
5YR %
15.09
10 YR %
--
LIFE %
16.63
Inception Date
01/29/2018
1 Mo %
5.68
3 Mo %
--
YTD %
--
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
5.32
Inception Date
04/29/2025
1 Mo %
15.23
3 Mo %
34.37
YTD %
7.42
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
24.28
Inception Date
07/18/2024
1 Mo %
27.36
3 Mo %
82.24
YTD %
13.92
1 YR %
41.96
3 YR %
53.94
5YR %
--
10 YR %
--
LIFE %
-15.96
Inception Date
03/08/2021
1 Mo %
27.36
3 Mo %
82.24
YTD %
13.92
1 YR %
41.96
3 YR %
53.94
5YR %
--
10 YR %
--
LIFE %
28.28
Inception Date
03/08/2021
1 Mo %
8.15
3 Mo %
13.96
YTD %
5.01
1 YR %
8.95
3 YR %
10.32
5YR %
6.97
10 YR %
4.67
LIFE %
3.38
Inception Date
12/10/2007
1 Mo %
7.38
3 Mo %
26.62
YTD %
30.68
1 YR %
64.62
3 YR %
33.95
5YR %
18.20
10 YR %
--
LIFE %
22.68
Inception Date
07/16/2018
1 Mo %
3.23
3 Mo %
-2.51
YTD %
-2.29
1 YR %
-8.29
3 YR %
2.31
5YR %
-0.68
10 YR %
1.86
LIFE %
12.01
Inception Date
08/12/2011
1 Mo %
-0.15
3 Mo %
-3.02
YTD %
2.27
1 YR %
-2.45
3 YR %
6.15
5YR %
8.75
10 YR %
3.93
LIFE %
8.79
Inception Date
08/12/2011
1 Mo %
1.41
3 Mo %
5.72
YTD %
6.59
1 YR %
17.04
3 YR %
17.33
5YR %
13.48
10 YR %
13.60
LIFE %
15.89
Inception Date
08/12/2011
1 Mo %
16.44
3 Mo %
32.10
YTD %
15.29
1 YR %
7.67
3 YR %
41.14
5YR %
30.59
10 YR %
27.66
LIFE %
25.62
Inception Date
08/12/2011
1 Mo %
2.10
3 Mo %
8.17
YTD %
11.80
1 YR %
13.22
3 YR %
14.63
5YR %
16.42
10 YR %
12.78
LIFE %
10.10
Inception Date
09/29/2006