Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 30 November 2024
RETURNS
| Ticker | Index | 1 MO % | 3 MO % | YTD % | 1 YR % | 3 YR % | 5 YR % | 10 YR % | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
Dividend |
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| MSDMDLGE | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index | 3.60 | 4.92 | 6.88 | 23.10 | 18.29 | 12.39 | -- | 11.17 | 16 Dec 2005 |
Global |
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| TTMTTSWE | Solactive Sustainable World Equity Index | 5.01 | 5.26 | 9.77 | 23.75 | 8.13 | 11.07 | 10.38 | 11.12 | 22 Apr 2013 |
Hard Assets |
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| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | 10.79 | 2.51 | -5.16 | 0.79 | 21.38 | 7.67 | -6.09 | 8.78 | 31 Jan 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | -7.79 | 3.84 | 5.86 | 25.76 | 5.38 | 6.35 | 8.11 | 8.60 | 31 Aug 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | -1.31 | 14.34 | -10.30 | -18.19 | -26.62 | 5.91 | -2.48 | -22.50 | 13 Oct 2010 |
| GDMNTR | NYSE Arca Gold Miners Index | -7.09 | -2.88 | 6.26 | 22.44 | 7.71 | 8.44 | 8.69 | 8.36 | 01 Oct 2004 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | -3.79 | 0.17 | -5.10 | 8.92 | 5.21 | 11.54 | -- | 8.31 | 17 Apr 2023 |
Multi-Asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 3.56 | 3.75 | 8.31 | 15.59 | 2.97 | 4.41 | 4.83 | 3.85 | 14 Dec 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 2.94 | 3.22 | 7.05 | 12.16 | 0.98 | 2.32 | 3.24 | 2.76 | 14 Dec 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 4.16 | 4.31 | 9.19 | 18.93 | 5.32 | 6.80 | 6.60 | 5.06 | 14 Dec 2009 |
Real Estate |
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| GPR100GI | GPR Global 100 Index | 5.50 | 4.43 | 17.49 | 26.47 | 1.90 | 3.28 | 5.43 | 8.13 | 16 Mar 2007 |
Region/Country |
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| MGNCUSNR | MarketGrader New China ESG Index | 0.10 | 18.50 | 5.51 | -1.76 | -11.27 | 3.07 | 6.85 | -9.76 | 22 Mar 2021 |
| TGLOTETR | Solactive European Equity Index | 1.51 | 0.12 | 3.79 | 18.54 | 8.71 | 9.01 | 7.66 | 7.79 | 01 Oct 2014 |
Strategic Equity |
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| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | 2.76 | 0.56 | 10.18 | 21.27 | 5.85 | 9.22 | 9.60 | 9.95 | 23 Apr 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | 6.75 | 8.63 | 14.95 | 29.43 | 9.80 | 13.92 | 12.88 | 20.97 | 18 Mar 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | 5.12 | 5.16 | 16.01 | 24.96 | 6.00 | 10.75 | 12.06 | 14.13 | 20 Jun 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | 4.40 | 3.24 | 13.56 | 25.04 | 11.48 | 13.87 | 13.28 | 17.43 | 14 Feb 2007 |
Thematic |
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| MVDEFTR | MarketVector Global Defense Industry Index | 3.31 | 8.83 | 18.69 | 51.06 | 31.28 | -- | -- | 45.68 | 31 Jan 2023 |
| MVESPGTR | MarketVector Global Video Gaming & eSports ESG Index | 12.79 | 19.77 | 30.86 | 56.27 | 7.50 | 20.74 | -- | 20.76 | 22 Jul 2022 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | 5.71 | 1.78 | -0.73 | 15.09 | -3.86 | -- | -- | 3.79 | 06 Dec 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | 4.53 | 1.96 | 8.35 | 22.43 | 0.76 | -- | -- | 11.20 | 09 Feb 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | 40.55 | 76.09 | 83.69 | 171.78 | -13.44 | -- | -- | -12.92 | 08 Mar 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | 5.50 | 2.97 | 7.76 | 15.32 | -11.58 | -- | -- | 0.60 | 06 Dec 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | 3.31 | 5.59 | 15.96 | 34.39 | -3.00 | -- | -- | 6.64 | 09 Sep 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | 12.37 | 1.59 | -21.02 | -23.07 | -31.84 | -- | -- | -28.38 | 22 Dec 2020 |
| MVSPCTR | MVIS Global Space Industry ESG Index | 27.21 | 32.45 | 51.16 | 60.91 | 15.89 | -- | -- | 25.39 | 31 Aug 2021 |
| MVSMCTR | MVIS US Listed Semiconductor 10% Capped ESG Index | -0.47 | -3.82 | -4.25 | 35.52 | 12.10 | 30.44 | 24.51 | 19.81 | 13 Aug 2020 |
Dividend
1 MO %
3.60
3 MO %
4.92
YTD %
6.88
1 YR %
23.10
3 YR %
18.29
5 YR %
12.39
10 YR %
--
Since Inception
11.17
Inception Date
16 Dec 2005
Global
1 MO %
5.01
3 MO %
5.26
YTD %
9.77
1 YR %
23.75
3 YR %
8.13
5 YR %
11.07
10 YR %
10.38
Since Inception
11.12
Inception Date
22 Apr 2013
Hard Assets
1 MO %
10.79
3 MO %
2.51
YTD %
-5.16
1 YR %
0.79
3 YR %
21.38
5 YR %
7.67
10 YR %
-6.09
Since Inception
8.78
Inception Date
31 Jan 2023
1 MO %
-7.79
3 MO %
3.84
YTD %
5.86
1 YR %
25.76
3 YR %
5.38
5 YR %
6.35
10 YR %
8.11
Since Inception
8.60
Inception Date
31 Aug 2009
1 MO %
-1.31
3 MO %
14.34
YTD %
-10.30
1 YR %
-18.19
3 YR %
-26.62
5 YR %
5.91
10 YR %
-2.48
Since Inception
-22.50
Inception Date
13 Oct 2010
1 MO %
-7.09
3 MO %
-2.88
YTD %
6.26
1 YR %
22.44
3 YR %
7.71
5 YR %
8.44
10 YR %
8.69
Since Inception
8.36
Inception Date
01 Oct 2004
1 MO %
-3.79
3 MO %
0.17
YTD %
-5.10
1 YR %
8.92
3 YR %
5.21
5 YR %
11.54
10 YR %
--
Since Inception
8.31
Inception Date
17 Apr 2023
Multi-Asset
1 MO %
3.56
3 MO %
3.75
YTD %
8.31
1 YR %
15.59
3 YR %
2.97
5 YR %
4.41
10 YR %
4.83
Since Inception
3.85
Inception Date
14 Dec 2009
1 MO %
2.94
3 MO %
3.22
YTD %
7.05
1 YR %
12.16
3 YR %
0.98
5 YR %
2.32
10 YR %
3.24
Since Inception
2.76
Inception Date
14 Dec 2009
1 MO %
4.16
3 MO %
4.31
YTD %
9.19
1 YR %
18.93
3 YR %
5.32
5 YR %
6.80
10 YR %
6.60
Since Inception
5.06
Inception Date
14 Dec 2009
Real Estate
1 MO %
5.50
3 MO %
4.43
YTD %
17.49
1 YR %
26.47
3 YR %
1.90
5 YR %
3.28
10 YR %
5.43
Since Inception
8.13
Inception Date
16 Mar 2007
Region/Country
1 MO %
0.10
3 MO %
18.50
YTD %
5.51
1 YR %
-1.76
3 YR %
-11.27
5 YR %
3.07
10 YR %
6.85
Since Inception
-9.76
Inception Date
22 Mar 2021
1 MO %
1.51
3 MO %
0.12
YTD %
3.79
1 YR %
18.54
3 YR %
8.71
5 YR %
9.01
10 YR %
7.66
Since Inception
7.79
Inception Date
01 Oct 2014
Strategic Equity
1 MO %
2.76
3 MO %
0.56
YTD %
10.18
1 YR %
21.27
3 YR %
5.85
5 YR %
9.22
10 YR %
9.60
Since Inception
9.95
Inception Date
23 Apr 2018
1 MO %
6.75
3 MO %
8.63
YTD %
14.95
1 YR %
29.43
3 YR %
9.80
5 YR %
13.92
10 YR %
12.88
Since Inception
20.97
Inception Date
18 Mar 2011
1 MO %
5.12
3 MO %
5.16
YTD %
16.01
1 YR %
24.96
3 YR %
6.00
5 YR %
10.75
10 YR %
12.06
Since Inception
14.13
Inception Date
20 Jun 2014
1 MO %
4.40
3 MO %
3.24
YTD %
13.56
1 YR %
25.04
3 YR %
11.48
5 YR %
13.87
10 YR %
13.28
Since Inception
17.43
Inception Date
14 Feb 2007
Thematic
1 MO %
3.31
3 MO %
8.83
YTD %
18.69
1 YR %
51.06
3 YR %
31.28
5 YR %
--
10 YR %
--
Since Inception
45.68
Inception Date
31 Jan 2023
1 MO %
12.79
3 MO %
19.77
YTD %
30.86
1 YR %
56.27
3 YR %
7.50
5 YR %
20.74
10 YR %
--
Since Inception
20.76
Inception Date
22 Jul 2022
1 MO %
5.71
3 MO %
1.78
YTD %
-0.73
1 YR %
15.09
3 YR %
-3.86
5 YR %
--
10 YR %
--
Since Inception
3.79
Inception Date
06 Dec 2021
1 MO %
4.53
3 MO %
1.96
YTD %
8.35
1 YR %
22.43
3 YR %
0.76
5 YR %
--
10 YR %
--
Since Inception
11.20
Inception Date
09 Feb 2022
1 MO %
40.55
3 MO %
76.09
YTD %
83.69
1 YR %
171.78
3 YR %
-13.44
5 YR %
--
10 YR %
--
Since Inception
-12.92
Inception Date
08 Mar 2021
1 MO %
5.50
3 MO %
2.97
YTD %
7.76
1 YR %
15.32
3 YR %
-11.58
5 YR %
--
10 YR %
--
Since Inception
0.60
Inception Date
06 Dec 2021
1 MO %
3.31
3 MO %
5.59
YTD %
15.96
1 YR %
34.39
3 YR %
-3.00
5 YR %
--
10 YR %
--
Since Inception
6.64
Inception Date
09 Sep 2021
1 MO %
12.37
3 MO %
1.59
YTD %
-21.02
1 YR %
-23.07
3 YR %
-31.84
5 YR %
--
10 YR %
--
Since Inception
-28.38
Inception Date
22 Dec 2020
1 MO %
27.21
3 MO %
32.45
YTD %
51.16
1 YR %
60.91
3 YR %
15.89
5 YR %
--
10 YR %
--
Since Inception
25.39
Inception Date
31 Aug 2021
1 MO %
-0.47
3 MO %
-3.82
YTD %
-4.25
1 YR %
35.52
3 YR %
12.10
5 YR %
30.44
10 YR %
24.51
Since Inception
19.81
Inception Date
13 Aug 2020