Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 04 April 2025

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Dividend
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	-5.26	-0.76	-0.13	8.62	11.08	19.65	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-4.64	-10.22	-9.41	-0.45	4.13	14.04	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-6.42	-24.65	-20.83	-14.60	9.28	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-12.08	-26.13	-23.91	-37.80	-8.20	21.33	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-8.79	17.60	21.82	31.59	4.34	13.93	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-5.59	-10.97	-9.40	-29.38	-33.77	7.17	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-8.25	20.37	24.18	29.71	4.28	12.80	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-8.27	-2.14	-0.81	-9.01	-7.97	14.70	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-2.15	-4.80	-4.52	1.92	1.19	6.40	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-1.33	-2.82	-2.78	2.37	0.56	3.70	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-3.07	-6.89	-6.39	1.17	2.22	9.33	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-2.78	-7.47	-6.57	4.30	-4.16	9.21	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.49	7.38	3.78	9.70	-5.30	1.94	CHART
TGLOTETR	Solactive European Equity Index	TEET	-5.28	-2.72	-2.66	3.38	6.69	14.90	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-4.66	0.59	0.25	6.84	3.54	13.24	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-5.38	-15.12	-14.74	-10.05	0.56	18.15	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-5.40	-14.32	-14.15	-7.12	0.22	11.78	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-5.55	-15.00	-15.06	-8.49	2.50	14.80	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-6.57	15.46	17.41	39.93	29.58	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-3.16	-0.68	1.12	39.79	13.26	19.31	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-4.38	-12.04	-11.27	-15.66	-9.10	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-5.11	-0.62	-1.09	-1.34	-1.79	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-3.29	-47.05	-39.20	-12.40	-18.33	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-4.51	-15.49	-13.82	-14.05	-12.77	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-3.23	-1.28	-0.97	15.41	-1.89	1.07	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-3.70	-24.12	-21.11	-38.57	-35.65	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-5.54	-12.75	-8.25	47.47	10.47	22.10	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-7.31	-26.96	-24.44	-22.05	6.38	27.29	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-5.26

3 MO %

-0.76

YTD %

-0.13

1 YR %

8.62

3 YR %

11.08

5 YR %

19.65

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-4.64

3 MO %

-10.22

YTD %

-9.41

1 YR %

-0.45

3 YR %

4.13

5 YR %

14.04

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-6.42

3 MO %

-24.65

YTD %

-20.83

1 YR %

-14.60

3 YR %

9.28

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-12.08

3 MO %

-26.13

YTD %

-23.91

1 YR %

-37.80

3 YR %

-8.20

5 YR %

21.33

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-8.79

3 MO %

17.60

YTD %

21.82

1 YR %

31.59

3 YR %

4.34

5 YR %

13.93

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-5.59

3 MO %

-10.97

YTD %

-9.40

1 YR %

-29.38

3 YR %

-33.77

5 YR %

7.17

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-8.25

3 MO %

20.37

YTD %

24.18

1 YR %

29.71

3 YR %

4.28

5 YR %

12.80

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-8.27

3 MO %

-2.14

YTD %

-0.81

1 YR %

-9.01

3 YR %

-7.97

5 YR %

14.70

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-2.15

3 MO %

-4.80

YTD %

-4.52

1 YR %

1.92

3 YR %

1.19

5 YR %

6.40

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-1.33

3 MO %

-2.82

YTD %

-2.78

1 YR %

2.37

3 YR %

0.56

5 YR %

3.70

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-3.07

3 MO %

-6.89

YTD %

-6.39

1 YR %

1.17

3 YR %

2.22

5 YR %

9.33

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-2.78

3 MO %

-7.47

YTD %

-6.57

1 YR %

4.30

3 YR %

-4.16

5 YR %

9.21

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.49

3 MO %

7.38

YTD %

3.78

1 YR %

9.70

3 YR %

-5.30

5 YR %

1.94

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-5.28

3 MO %

-2.72

YTD %

-2.66

1 YR %

3.38

3 YR %

6.69

5 YR %

14.90

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-4.66

3 MO %

0.59

YTD %

0.25

1 YR %

6.84

3 YR %

3.54

5 YR %

13.24

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-5.38

3 MO %

-15.12

YTD %

-14.74

1 YR %

-10.05

3 YR %

0.56

5 YR %

18.15

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-5.40

3 MO %

-14.32

YTD %

-14.15

1 YR %

-7.12

3 YR %

0.22

5 YR %

11.78

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-5.55

3 MO %

-15.00

YTD %

-15.06

1 YR %

-8.49

3 YR %

2.50

5 YR %

14.80

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-6.57

3 MO %

15.46

YTD %

17.41

1 YR %

39.93

3 YR %

29.58

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-3.16

3 MO %

-0.68

YTD %

1.12

1 YR %

39.79

3 YR %

13.26

5 YR %

19.31

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-4.38

3 MO %

-12.04

YTD %

-11.27

1 YR %

-15.66

3 YR %

-9.10

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-5.11

3 MO %

-0.62

YTD %

-1.09

1 YR %

-1.34

3 YR %

-1.79

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-3.29

3 MO %

-47.05

YTD %

-39.20

1 YR %

-12.40

3 YR %

-18.33

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-4.51

3 MO %

-15.49

YTD %

-13.82

1 YR %

-14.05

3 YR %

-12.77

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-3.23

3 MO %

-1.28

YTD %

-0.97

1 YR %

15.41

3 YR %

-1.89

5 YR %

1.07

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-3.70

3 MO %

-24.12

YTD %

-21.11

1 YR %

-38.57

3 YR %

-35.65

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-5.54

3 MO %

-12.75

YTD %

-8.25

1 YR %

47.47

3 YR %

10.47

5 YR %

22.10

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-7.31

3 MO %

-26.96

YTD %

-24.44

1 YR %

-22.05

3 YR %

6.38

5 YR %

27.29

Historical Values %

XLSX CHART