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Prices & Returns

Equity ETF Indices

As of December 31, 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™ 5.32 8.66 37.93 37.93 20.35 7.54 9.16 8.86 06/27/2011
SZ988107 ChiNext Index 6.28 1.07 58.91 58.91 12.14 -0.03 3.02 7.83 04/26/2021
MGINGRNR MarketGrader India All-Cap Growth Leaders Index 0.42 4.79 -4.10 -4.10 16.27 9.87 2.56 -1.57 02/21/2020
MVVNMLTR MarketVector Vietnam Local Index 4.12 5.81 64.05 64.05 20.44 3.95 4.64 0.78 11/22/2022
MVBRFTR MVIS Brazil Small-Cap Index -2.70 4.94 54.99 54.99 11.83 -0.68 9.12 2.25 05/01/2009
MVDINDTR MVIS Digital India Index -1.32 5.36 -7.20 -7.20 16.97 -- -- 6.01 12/28/2021
MVAFKTR MVIS GDP Africa Index 7.25 9.93 69.57 69.57 23.57 10.65 8.85 1.86 12/31/2005
MVIDXTR MVIS Indonesia Index 0.71 5.98 13.50 13.50 2.26 -1.00 1.67 6.97 12/24/2008

Gold ETF Indices

MVGDXTR MarketVector Global Gold Miners Index 4.75 13.96 157.39 157.39 46.58 21.13 21.79 5.33 06/03/2025
MVGDXJTR MVIS Global Junior Gold Miners Index 7.77 18.85 176.50 176.50 51.46 18.67 21.87 3.48 08/31/2009

Moat Investing ETF Indices

MSGXUMNU Morningstar Global Markets ex-US Wide Moat Focus Index 1.47 1.93 24.35 24.35 12.53 6.10 7.38 6.04 09/17/2004
MSUBVFGU Morningstar US Broad Value Wide Moat Focus Index 1.04 7.21 14.63 14.63 15.70 -- -- 13.54 11/10/2022
MSGWMFNU Morningstar® Global Wide Moat Focus Index™ 2.41 1.33 25.91 25.91 15.57 9.55 11.89 12.34 04/23/2018
MSUMMFGU Morningstar® US Small-Mid Cap Moat Focus Index 0.98 1.81 7.06 7.06 11.98 -- -- 12.45 07/25/2022
MWMFTR Morningstar® Wide Moat Focus IndexSM 1.70 6.01 13.80 13.80 18.81 12.71 15.62 14.72 02/14/2007

Natural Resources ETF Indices

MVGNRTR MarketVector Global Natural Resources Index 2.91 7.78 34.79 34.79 9.82 12.26 11.45 4.91 11/17/2023
MVSLXTR MarketVector Global Steel Index 6.36 19.04 48.36 48.36 17.57 19.15 20.44 7.50 06/03/2025
MVMOOTR MVIS Global Agribusiness Index 1.96 1.53 15.15 15.15 -2.58 1.23 6.70 5.28 07/31/2009
MVGMETTR MVIS Global Clean-Tech Metals Index 12.86 19.38 80.44 80.44 12.06 -- -- 4.14 11/02/2021
MVSMOGTR MVIS Global Low Carbon Energy Index -0.95 3.45 33.32 33.32 7.21 -3.22 10.52 1.47 02/23/2021
MVCRAKTR MVIS Global Oil Refiners Index -3.08 4.19 39.39 39.39 10.39 12.20 9.67 9.37 05/21/2015
MVREMXTR MVIS Global Rare Earth/Strategic Metals Index 1.41 13.91 90.39 90.39 0.64 4.77 8.90 -5.06 10/13/2010
MVNLRTR MVIS Global Uranium & Nuclear Energy Index -2.14 -6.20 55.82 55.82 34.37 23.01 13.53 3.51 07/31/2007
MVOIHTR MVIS US Listed Oil Services 25 Index -0.13 11.41 6.77 6.77 -0.39 14.92 -4.49 -5.26 08/12/2011

Thematic ETF Indices

BRBTNTR BlueStar Robotics Index 2.87 5.85 28.25 28.25 23.36 11.16 -- 19.35 01/29/2018
MVAALTTR MarketVector Alternative Asset Managers Index 4.49 -0.74 -- -- -- -- -- 9.51 04/29/2025
MVEVXTR MarketVector Global Environmental Services Index -0.71 -1.59 12.14 12.14 12.80 10.53 13.55 9.84 06/03/2025
MVSMHXTR MarketVector™ US Listed Fabless Semiconductor TR Index -0.87 -0.65 30.59 30.59 -- -- -- 35.91 07/18/2024
MVDAPPTR MVIS Global Digital Assets Equity Index -14.51 -23.77 14.38 14.38 82.20 -- -- -14.31 03/08/2021
MVDAPPTR MVIS Global Digital Assets Equity Index -14.51 -23.77 14.38 14.38 82.20 -- -- 28.79 03/08/2021
MVBJKTR MVIS Global Gaming Index -0.41 -6.20 3.48 3.48 4.88 -0.49 5.14 3.20 12/10/2007
MVESPOTR MVIS Global Video Gaming and eSports Index -4.96 -13.39 26.35 26.35 35.90 10.46 -- 20.37 07/16/2018
MVBBHTR MVIS US Listed Biotech 25 Index -3.80 14.80 21.23 21.23 6.45 2.80 4.68 13.29 08/12/2011
MVPPHTR MVIS US Listed Pharmaceutical 25 Index 0.89 15.01 21.58 21.58 11.64 10.88 6.49 9.81 08/12/2011
MVRTHTR MVIS US Listed Retail 25 Index -1.85 0.36 12.51 12.51 17.37 10.75 13.50 15.73 08/12/2011
MVSMHTR MVIS US Listed Semiconductor 25 Index 2.48 10.71 49.48 49.48 53.47 27.94 31.04 26.92 08/12/2011

U.S. Equity ETF Indices

BUZZTR BUZZ NextGen AI US Sentiment Leaders Index -2.78 -9.72 31.10 31.10 39.58 9.09 15.59 6.18 12/18/2015
NDRCMGLF Ned Davis Research CMG US Large Cap Long/Flat Index 0.06 2.66 11.09 11.09 18.72 11.11 -- 11.82 12/27/2016

Country/Regional ETF Indices

1 Mo %
5.32
3 Mo %
8.66
YTD %
37.93
1 YR %
37.93
3 YR %
20.35
5YR %
7.54
10 YR %
9.16
LIFE %
8.86
Inception Date
06/27/2011
1 Mo %
6.28
3 Mo %
1.07
YTD %
58.91
1 YR %
58.91
3 YR %
12.14
5YR %
-0.03
10 YR %
3.02
LIFE %
7.83
Inception Date
04/26/2021
1 Mo %
0.42
3 Mo %
4.79
YTD %
-4.10
1 YR %
-4.10
3 YR %
16.27
5YR %
9.87
10 YR %
2.56
LIFE %
-1.57
Inception Date
02/21/2020
1 Mo %
4.12
3 Mo %
5.81
YTD %
64.05
1 YR %
64.05
3 YR %
20.44
5YR %
3.95
10 YR %
4.64
LIFE %
0.78
Inception Date
11/22/2022
1 Mo %
-2.70
3 Mo %
4.94
YTD %
54.99
1 YR %
54.99
3 YR %
11.83
5YR %
-0.68
10 YR %
9.12
LIFE %
2.25
Inception Date
05/01/2009
1 Mo %
-1.32
3 Mo %
5.36
YTD %
-7.20
1 YR %
-7.20
3 YR %
16.97
5YR %
--
10 YR %
--
LIFE %
6.01
Inception Date
12/28/2021
1 Mo %
7.25
3 Mo %
9.93
YTD %
69.57
1 YR %
69.57
3 YR %
23.57
5YR %
10.65
10 YR %
8.85
LIFE %
1.86
Inception Date
12/31/2005
1 Mo %
0.71
3 Mo %
5.98
YTD %
13.50
1 YR %
13.50
3 YR %
2.26
5YR %
-1.00
10 YR %
1.67
LIFE %
6.97
Inception Date
12/24/2008

Gold ETF Indices

1 Mo %
4.75
3 Mo %
13.96
YTD %
157.39
1 YR %
157.39
3 YR %
46.58
5YR %
21.13
10 YR %
21.79
LIFE %
5.33
Inception Date
06/03/2025
1 Mo %
7.77
3 Mo %
18.85
YTD %
176.50
1 YR %
176.50
3 YR %
51.46
5YR %
18.67
10 YR %
21.87
LIFE %
3.48
Inception Date
08/31/2009

Moat Investing ETF Indices

1 Mo %
1.47
3 Mo %
1.93
YTD %
24.35
1 YR %
24.35
3 YR %
12.53
5YR %
6.10
10 YR %
7.38
LIFE %
6.04
Inception Date
09/17/2004
1 Mo %
1.04
3 Mo %
7.21
YTD %
14.63
1 YR %
14.63
3 YR %
15.70
5YR %
--
10 YR %
--
LIFE %
13.54
Inception Date
11/10/2022
1 Mo %
2.41
3 Mo %
1.33
YTD %
25.91
1 YR %
25.91
3 YR %
15.57
5YR %
9.55
10 YR %
11.89
LIFE %
12.34
Inception Date
04/23/2018
1 Mo %
0.98
3 Mo %
1.81
YTD %
7.06
1 YR %
7.06
3 YR %
11.98
5YR %
--
10 YR %
--
LIFE %
12.45
Inception Date
07/25/2022
1 Mo %
1.70
3 Mo %
6.01
YTD %
13.80
1 YR %
13.80
3 YR %
18.81
5YR %
12.71
10 YR %
15.62
LIFE %
14.72
Inception Date
02/14/2007

Natural Resources ETF Indices

1 Mo %
2.91
3 Mo %
7.78
YTD %
34.79
1 YR %
34.79
3 YR %
9.82
5YR %
12.26
10 YR %
11.45
LIFE %
4.91
Inception Date
11/17/2023
1 Mo %
6.36
3 Mo %
19.04
YTD %
48.36
1 YR %
48.36
3 YR %
17.57
5YR %
19.15
10 YR %
20.44
LIFE %
7.50
Inception Date
06/03/2025
1 Mo %
1.96
3 Mo %
1.53
YTD %
15.15
1 YR %
15.15
3 YR %
-2.58
5YR %
1.23
10 YR %
6.70
LIFE %
5.28
Inception Date
07/31/2009
1 Mo %
12.86
3 Mo %
19.38
YTD %
80.44
1 YR %
80.44
3 YR %
12.06
5YR %
--
10 YR %
--
LIFE %
4.14
Inception Date
11/02/2021
1 Mo %
-0.95
3 Mo %
3.45
YTD %
33.32
1 YR %
33.32
3 YR %
7.21
5YR %
-3.22
10 YR %
10.52
LIFE %
1.47
Inception Date
02/23/2021
1 Mo %
-3.08
3 Mo %
4.19
YTD %
39.39
1 YR %
39.39
3 YR %
10.39
5YR %
12.20
10 YR %
9.67
LIFE %
9.37
Inception Date
05/21/2015
1 Mo %
1.41
3 Mo %
13.91
YTD %
90.39
1 YR %
90.39
3 YR %
0.64
5YR %
4.77
10 YR %
8.90
LIFE %
-5.06
Inception Date
10/13/2010
1 Mo %
-2.14
3 Mo %
-6.20
YTD %
55.82
1 YR %
55.82
3 YR %
34.37
5YR %
23.01
10 YR %
13.53
LIFE %
3.51
Inception Date
07/31/2007
1 Mo %
-0.13
3 Mo %
11.41
YTD %
6.77
1 YR %
6.77
3 YR %
-0.39
5YR %
14.92
10 YR %
-4.49
LIFE %
-5.26
Inception Date
08/12/2011

Thematic ETF Indices

1 Mo %
2.87
3 Mo %
5.85
YTD %
28.25
1 YR %
28.25
3 YR %
23.36
5YR %
11.16
10 YR %
--
LIFE %
19.35
Inception Date
01/29/2018
1 Mo %
4.49
3 Mo %
-0.74
YTD %
--
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
9.51
Inception Date
04/29/2025
1 Mo %
-0.71
3 Mo %
-1.59
YTD %
12.14
1 YR %
12.14
3 YR %
12.80
5YR %
10.53
10 YR %
13.55
LIFE %
9.84
Inception Date
06/03/2025
1 Mo %
-0.87
3 Mo %
-0.65
YTD %
30.59
1 YR %
30.59
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
35.91
Inception Date
07/18/2024
1 Mo %
-14.51
3 Mo %
-23.77
YTD %
14.38
1 YR %
14.38
3 YR %
82.20
5YR %
--
10 YR %
--
LIFE %
-14.31
Inception Date
03/08/2021
1 Mo %
-14.51
3 Mo %
-23.77
YTD %
14.38
1 YR %
14.38
3 YR %
82.20
5YR %
--
10 YR %
--
LIFE %
28.79
Inception Date
03/08/2021
1 Mo %
-0.41
3 Mo %
-6.20
YTD %
3.48
1 YR %
3.48
3 YR %
4.88
5YR %
-0.49
10 YR %
5.14
LIFE %
3.20
Inception Date
12/10/2007
1 Mo %
-4.96
3 Mo %
-13.39
YTD %
26.35
1 YR %
26.35
3 YR %
35.90
5YR %
10.46
10 YR %
--
LIFE %
20.37
Inception Date
07/16/2018
1 Mo %
-3.80
3 Mo %
14.80
YTD %
21.23
1 YR %
21.23
3 YR %
6.45
5YR %
2.80
10 YR %
4.68
LIFE %
13.29
Inception Date
08/12/2011
1 Mo %
0.89
3 Mo %
15.01
YTD %
21.58
1 YR %
21.58
3 YR %
11.64
5YR %
10.88
10 YR %
6.49
LIFE %
9.81
Inception Date
08/12/2011
1 Mo %
-1.85
3 Mo %
0.36
YTD %
12.51
1 YR %
12.51
3 YR %
17.37
5YR %
10.75
10 YR %
13.50
LIFE %
15.73
Inception Date
08/12/2011
1 Mo %
2.48
3 Mo %
10.71
YTD %
49.48
1 YR %
49.48
3 YR %
53.47
5YR %
27.94
10 YR %
31.04
LIFE %
26.92
Inception Date
08/12/2011

U.S. Equity ETF Indices

1 Mo %
-2.78
3 Mo %
-9.72
YTD %
31.10
1 YR %
31.10
3 YR %
39.58
5YR %
9.09
10 YR %
15.59
LIFE %
6.18
Inception Date
12/18/2015
1 Mo %
0.06
3 Mo %
2.66
YTD %
11.09
1 YR %
11.09
3 YR %
18.72
5YR %
11.11
10 YR %
--
LIFE %
11.82
Inception Date
12/27/2016