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Prices & Returns

Equity ETF Indices

As of June 30, 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™ -7.65 7.57 10.36 27.30 24.91 8.25 11.13 9.33 06/27/2011
SZ988107 ChiNext Index 7.34 39.64 40.34 114.53 29.50 4.44 8.62 10.59 04/26/2021
MGINGRNR MarketGrader India All-Cap Growth Leaders Index 2.12 18.44 1.85 -0.97 12.58 6.45 3.14 -1.41 02/21/2020
MVVNMLTR MarketVector Vietnam Local Index -0.90 7.66 -1.46 35.38 14.78 0.17 4.58 0.67 11/22/2022
MVSMHCTR MarketVector™ China Semiconductor 25 Index 28.72 -- -- -- -- -- -- 14.52 04/16/2026
NU763972 MSCI EAFE Analyst Sentiment Select Index (Net) 0.18 14.95 8.59 -- -- -- -- 10.18 11/19/2025
MIMUINDN MSCI India IMI Index 2.12 12.70 -7.81 -11.59 7.20 6.17 9.10 -6.06 06/05/2007
MVBRFTR MVIS Brazil Small-Cap Index -6.34 -8.53 2.37 14.28 2.53 -2.96 5.37 2.32 05/01/2009
MVDINDTR MVIS Digital India Index 2.45 17.93 -13.72 -18.31 7.21 -- -- 1.81 12/28/2021
MVAFKTR MVIS GDP Africa Index -7.20 1.45 -0.93 32.00 25.22 8.97 7.54 1.76 12/31/2005
MVIDXTR MVIS Indonesia Index -11.47 -29.62 -43.10 -32.88 -16.34 -9.36 -5.42 3.37 12/24/2008

Gold ETF Indices

MVGDXTR MarketVector Global Gold Miners Index -15.54 -17.17 -12.41 46.83 38.11 19.33 12.00 4.50 06/03/2025
MVGDXJTR MVIS Global Junior Gold Miners Index -17.14 -16.85 -14.07 49.68 44.05 18.61 10.83 2.44 08/31/2009

Moat Investing ETF Indices

MSGXUMNU Morningstar Global Markets ex-US Wide Moat Focus Index -4.84 -0.96 -8.78 -0.05 5.91 2.88 6.71 4.88 09/17/2004
MSUBVFGU Morningstar US Broad Value Wide Moat Focus Index 1.54 3.05 1.28 15.38 12.03 -- -- 11.04 11/10/2022
MSGWMFNU Morningstar® Global Wide Moat Focus Index™ -2.64 4.08 -1.46 6.27 12.17 6.65 11.31 11.28 04/23/2018
MSUMMFGU Morningstar® US Small-Mid Cap Moat Focus Index 1.94 10.64 7.66 13.86 10.80 -- -- 12.92 07/25/2022
MWMFTR Morningstar® Wide Moat Focus IndexSM 0.29 7.65 0.66 12.89 11.09 8.86 14.32 14.22 02/14/2007

Natural Resources ETF Indices

MVGMETTR MarketVector Global Electrification Metals Index -11.53 1.59 8.53 72.89 16.91 -- -- 5.53 11/02/2021
MVGNRTR MarketVector Global Natural Resources Index -4.62 -4.68 14.30 35.43 15.65 11.30 11.30 5.55 11/17/2023
MVSLXTR MarketVector Global Steel Index -11.08 8.30 16.37 51.98 19.35 14.87 18.15 8.13 06/03/2025
MVMOOTR MVIS Global Agribusiness Index -0.58 -5.46 8.96 10.66 2.08 -0.23 7.36 5.61 07/31/2009
MVSMOGTR MVIS Global Low Carbon Energy Index -5.73 6.55 12.59 35.37 7.87 -0.39 12.91 2.06 02/23/2021
MVCRAKTR MVIS Global Oil Refiners Index -4.38 -4.83 23.24 44.46 19.60 13.23 12.72 11.04 05/21/2015
MVREMXTR MVIS Global Rare Earth/Strategic Metals Index -11.22 2.08 19.83 120.67 3.72 2.84 8.94 -3.80 10/13/2010
MVNLRTR MVIS Global Uranium & Nuclear Energy Index -12.98 -11.73 -6.44 7.32 28.13 19.99 11.66 3.06 07/31/2007
MVOIHTR MVIS US Listed Oil Services 25 Index -11.11 -7.92 30.89 64.61 10.96 12.93 -2.85 -3.31 08/12/2011

Thematic ETF Indices

BRBTNTR BlueStar Robotics Index 3.62 30.85 30.40 50.11 23.14 14.48 -- 26.09 01/29/2018
MVAALTTR MarketVector Alternative Asset Managers Index -7.64 0.57 -21.09 -17.95 -- -- -- -12.74 04/29/2025
MVEVXTR MarketVector Global Environmental Services Index 6.09 6.82 7.92 8.25 9.24 8.61 12.68 10.01 06/03/2025
MVRACKTR MarketVector™ Data Center Supply Chain Index 4.11 51.40 -- -- -- -- -- 1.76 02/27/2026
MVGENZTR MarketVector™ Digital Native Economy Index 2.42 9.03 -8.23 -- -- -- -- 2.65 12/23/2025
MVWARPTR MarketVector™ Space Index -29.44 23.22 45.88 103.94 47.54 -- -- -1.92 02/12/2026
MVSMHXTR MarketVector™ US Listed Fabless Semiconductor TR Index 2.50 71.72 68.28 104.58 -- -- -- 66.01 07/18/2024
MVDAPPTR MVIS Global Digital Assets Equity Index -14.90 30.15 17.56 18.04 42.75 -5.14 -- -10.30 03/08/2021
MVDAPPTR MVIS Global Digital Assets Equity Index -14.90 30.15 17.56 18.04 42.75 -5.14 -- 44.29 03/08/2021
MVESPOTR MVIS Global Video Gaming and eSports Index 0.62 0.87 -13.27 -16.15 18.95 6.48 -- 16.77 07/16/2018
MVBBHTR MVIS US Listed Biotech 25 Index 7.83 8.12 7.46 33.33 9.90 0.72 7.71 13.36 08/12/2011
MVPPHTR MVIS US Listed Pharmaceutical 25 Index 4.38 5.74 6.73 26.87 13.35 10.15 8.20 9.95 08/12/2011
MVRTHTR MVIS US Listed Retail 25 Index -1.63 1.88 2.53 8.23 14.62 8.84 13.84 15.35 08/12/2011
MVSMHTR MVIS US Listed Semiconductor 25 Index 9.69 71.48 82.59 136.75 63.81 39.11 38.25 31.22 08/12/2011

U.S. Equity ETF Indices

MVU5EYTR MarketVector Top US Energy Companies Index -4.81 -13.84 -- -- -- -- -- -- 02/17/2026
BUZZTR BUZZ NextGen AI US Sentiment Leaders Index -8.73 28.77 14.33 22.78 31.93 7.37 18.08 8.28 12/18/2015
MVU5CMTR MarketVector Top US Communications Companies Index -7.78 8.46 0.66 -- -- -- -- 3.84 07/31/2025
MVU5CSTR MarketVector Top US Consumer Staples Companies Index 0.31 -0.25 -- -- -- -- -- 1.72 02/17/2026
MVU5FNTR MarketVector Top US Financials Companies Index 4.20 8.94 -- -- -- -- -- 8.98 02/17/2026
MVU5HCTR MarketVector Top US Health Care Companies Index 6.39 8.52 -- -- -- -- -- 7.69 02/17/2026
MVU5IDTR MarketVector Top US Industrials Companies Index 6.99 14.71 -- -- -- -- -- 6.36 02/17/2026
MVU5MRTR MarketVector Top US Materials Companies Index -0.44 1.88 -- -- -- -- -- -- 02/17/2026
MVU5RETR MarketVector Top US Real Estate Companies Index -0.21 6.73 -- -- -- -- -- -- 02/17/2026
MVU5UTTR MarketVector Top US Utilities Companies Index 2.31 -0.96 -- -- -- -- -- -- 02/17/2026
NDRCMGLF Ned Davis Research CMG US Large Cap Long/Flat Index -0.95 15.20 10.21 22.32 17.13 10.12 -- 12.35 12/27/2016

Country/Regional ETF Indices

1 Mo %
-7.65
3 Mo %
7.57
YTD %
10.36
1 YR %
27.30
3 YR %
24.91
5YR %
8.25
10 YR %
11.13
LIFE %
9.33
Inception Date
06/27/2011
1 Mo %
7.34
3 Mo %
39.64
YTD %
40.34
1 YR %
114.53
3 YR %
29.50
5YR %
4.44
10 YR %
8.62
LIFE %
10.59
Inception Date
04/26/2021
1 Mo %
2.12
3 Mo %
18.44
YTD %
1.85
1 YR %
-0.97
3 YR %
12.58
5YR %
6.45
10 YR %
3.14
LIFE %
-1.41
Inception Date
02/21/2020
1 Mo %
-0.90
3 Mo %
7.66
YTD %
-1.46
1 YR %
35.38
3 YR %
14.78
5YR %
0.17
10 YR %
4.58
LIFE %
0.67
Inception Date
11/22/2022
1 Mo %
28.72
3 Mo %
--
YTD %
--
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
14.52
Inception Date
04/16/2026
1 Mo %
0.18
3 Mo %
14.95
YTD %
8.59
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
10.18
Inception Date
11/19/2025
1 Mo %
2.12
3 Mo %
12.70
YTD %
-7.81
1 YR %
-11.59
3 YR %
7.20
5YR %
6.17
10 YR %
9.10
LIFE %
-6.06
Inception Date
06/05/2007
1 Mo %
-6.34
3 Mo %
-8.53
YTD %
2.37
1 YR %
14.28
3 YR %
2.53
5YR %
-2.96
10 YR %
5.37
LIFE %
2.32
Inception Date
05/01/2009
1 Mo %
2.45
3 Mo %
17.93
YTD %
-13.72
1 YR %
-18.31
3 YR %
7.21
5YR %
--
10 YR %
--
LIFE %
1.81
Inception Date
12/28/2021
1 Mo %
-7.20
3 Mo %
1.45
YTD %
-0.93
1 YR %
32.00
3 YR %
25.22
5YR %
8.97
10 YR %
7.54
LIFE %
1.76
Inception Date
12/31/2005
1 Mo %
-11.47
3 Mo %
-29.62
YTD %
-43.10
1 YR %
-32.88
3 YR %
-16.34
5YR %
-9.36
10 YR %
-5.42
LIFE %
3.37
Inception Date
12/24/2008

Gold ETF Indices

1 Mo %
-15.54
3 Mo %
-17.17
YTD %
-12.41
1 YR %
46.83
3 YR %
38.11
5YR %
19.33
10 YR %
12.00
LIFE %
4.50
Inception Date
06/03/2025
1 Mo %
-17.14
3 Mo %
-16.85
YTD %
-14.07
1 YR %
49.68
3 YR %
44.05
5YR %
18.61
10 YR %
10.83
LIFE %
2.44
Inception Date
08/31/2009

Moat Investing ETF Indices

1 Mo %
-4.84
3 Mo %
-0.96
YTD %
-8.78
1 YR %
-0.05
3 YR %
5.91
5YR %
2.88
10 YR %
6.71
LIFE %
4.88
Inception Date
09/17/2004
1 Mo %
1.54
3 Mo %
3.05
YTD %
1.28
1 YR %
15.38
3 YR %
12.03
5YR %
--
10 YR %
--
LIFE %
11.04
Inception Date
11/10/2022
1 Mo %
-2.64
3 Mo %
4.08
YTD %
-1.46
1 YR %
6.27
3 YR %
12.17
5YR %
6.65
10 YR %
11.31
LIFE %
11.28
Inception Date
04/23/2018
1 Mo %
1.94
3 Mo %
10.64
YTD %
7.66
1 YR %
13.86
3 YR %
10.80
5YR %
--
10 YR %
--
LIFE %
12.92
Inception Date
07/25/2022
1 Mo %
0.29
3 Mo %
7.65
YTD %
0.66
1 YR %
12.89
3 YR %
11.09
5YR %
8.86
10 YR %
14.32
LIFE %
14.22
Inception Date
02/14/2007

Natural Resources ETF Indices

1 Mo %
-11.53
3 Mo %
1.59
YTD %
8.53
1 YR %
72.89
3 YR %
16.91
5YR %
--
10 YR %
--
LIFE %
5.53
Inception Date
11/02/2021
1 Mo %
-4.62
3 Mo %
-4.68
YTD %
14.30
1 YR %
35.43
3 YR %
15.65
5YR %
11.30
10 YR %
11.30
LIFE %
5.55
Inception Date
11/17/2023
1 Mo %
-11.08
3 Mo %
8.30
YTD %
16.37
1 YR %
51.98
3 YR %
19.35
5YR %
14.87
10 YR %
18.15
LIFE %
8.13
Inception Date
06/03/2025
1 Mo %
-0.58
3 Mo %
-5.46
YTD %
8.96
1 YR %
10.66
3 YR %
2.08
5YR %
-0.23
10 YR %
7.36
LIFE %
5.61
Inception Date
07/31/2009
1 Mo %
-5.73
3 Mo %
6.55
YTD %
12.59
1 YR %
35.37
3 YR %
7.87
5YR %
-0.39
10 YR %
12.91
LIFE %
2.06
Inception Date
02/23/2021
1 Mo %
-4.38
3 Mo %
-4.83
YTD %
23.24
1 YR %
44.46
3 YR %
19.60
5YR %
13.23
10 YR %
12.72
LIFE %
11.04
Inception Date
05/21/2015
1 Mo %
-11.22
3 Mo %
2.08
YTD %
19.83
1 YR %
120.67
3 YR %
3.72
5YR %
2.84
10 YR %
8.94
LIFE %
-3.80
Inception Date
10/13/2010
1 Mo %
-12.98
3 Mo %
-11.73
YTD %
-6.44
1 YR %
7.32
3 YR %
28.13
5YR %
19.99
10 YR %
11.66
LIFE %
3.06
Inception Date
07/31/2007
1 Mo %
-11.11
3 Mo %
-7.92
YTD %
30.89
1 YR %
64.61
3 YR %
10.96
5YR %
12.93
10 YR %
-2.85
LIFE %
-3.31
Inception Date
08/12/2011

Thematic ETF Indices

1 Mo %
3.62
3 Mo %
30.85
YTD %
30.40
1 YR %
50.11
3 YR %
23.14
5YR %
14.48
10 YR %
--
LIFE %
26.09
Inception Date
01/29/2018
1 Mo %
-7.64
3 Mo %
0.57
YTD %
-21.09
1 YR %
-17.95
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
-12.74
Inception Date
04/29/2025
1 Mo %
6.09
3 Mo %
6.82
YTD %
7.92
1 YR %
8.25
3 YR %
9.24
5YR %
8.61
10 YR %
12.68
LIFE %
10.01
Inception Date
06/03/2025
1 Mo %
4.11
3 Mo %
51.40
YTD %
--
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
1.76
Inception Date
02/27/2026
1 Mo %
2.42
3 Mo %
9.03
YTD %
-8.23
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
2.65
Inception Date
12/23/2025
1 Mo %
-29.44
3 Mo %
23.22
YTD %
45.88
1 YR %
103.94
3 YR %
47.54
5YR %
--
10 YR %
--
LIFE %
-1.92
Inception Date
02/12/2026
1 Mo %
2.50
3 Mo %
71.72
YTD %
68.28
1 YR %
104.58
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
66.01
Inception Date
07/18/2024
1 Mo %
-14.90
3 Mo %
30.15
YTD %
17.56
1 YR %
18.04
3 YR %
42.75
5YR %
-5.14
10 YR %
--
LIFE %
-10.30
Inception Date
03/08/2021
1 Mo %
-14.90
3 Mo %
30.15
YTD %
17.56
1 YR %
18.04
3 YR %
42.75
5YR %
-5.14
10 YR %
--
LIFE %
44.29
Inception Date
03/08/2021
1 Mo %
0.62
3 Mo %
0.87
YTD %
-13.27
1 YR %
-16.15
3 YR %
18.95
5YR %
6.48
10 YR %
--
LIFE %
16.77
Inception Date
07/16/2018
1 Mo %
7.83
3 Mo %
8.12
YTD %
7.46
1 YR %
33.33
3 YR %
9.90
5YR %
0.72
10 YR %
7.71
LIFE %
13.36
Inception Date
08/12/2011
1 Mo %
4.38
3 Mo %
5.74
YTD %
6.73
1 YR %
26.87
3 YR %
13.35
5YR %
10.15
10 YR %
8.20
LIFE %
9.95
Inception Date
08/12/2011
1 Mo %
-1.63
3 Mo %
1.88
YTD %
2.53
1 YR %
8.23
3 YR %
14.62
5YR %
8.84
10 YR %
13.84
LIFE %
15.35
Inception Date
08/12/2011
1 Mo %
9.69
3 Mo %
71.48
YTD %
82.59
1 YR %
136.75
3 YR %
63.81
5YR %
39.11
10 YR %
38.25
LIFE %
31.22
Inception Date
08/12/2011

U.S. Equity ETF Indices

1 Mo %
-4.81
3 Mo %
-13.84
YTD %
--
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
--
Inception Date
02/17/2026
1 Mo %
-8.73
3 Mo %
28.77
YTD %
14.33
1 YR %
22.78
3 YR %
31.93
5YR %
7.37
10 YR %
18.08
LIFE %
8.28
Inception Date
12/18/2015
1 Mo %
-7.78
3 Mo %
8.46
YTD %
0.66
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
3.84
Inception Date
07/31/2025
1 Mo %
0.31
3 Mo %
-0.25
YTD %
--
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
1.72
Inception Date
02/17/2026
1 Mo %
4.20
3 Mo %
8.94
YTD %
--
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
8.98
Inception Date
02/17/2026
1 Mo %
6.39
3 Mo %
8.52
YTD %
--
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
7.69
Inception Date
02/17/2026
1 Mo %
6.99
3 Mo %
14.71
YTD %
--
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
6.36
Inception Date
02/17/2026
1 Mo %
-0.44
3 Mo %
1.88
YTD %
--
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
--
Inception Date
02/17/2026
1 Mo %
-0.21
3 Mo %
6.73
YTD %
--
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
--
Inception Date
02/17/2026
1 Mo %
2.31
3 Mo %
-0.96
YTD %
--
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
--
Inception Date
02/17/2026
1 Mo %
-0.95
3 Mo %
15.20
YTD %
10.21
1 YR %
22.32
3 YR %
17.13
5YR %
10.12
10 YR %
--
LIFE %
12.35
Inception Date
12/27/2016