Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 21 February 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	0.33	9.00	8.73	25.80	15.85	13.68	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.28	7.14	6.79	20.66	11.56	11.10	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-3.69	-15.66	-2.66	17.61	24.37	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-3.07	-8.80	-0.75	-5.08	7.07	6.76	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-3.23	7.61	18.80	62.92	7.79	4.61	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.03	-9.35	5.41	-11.48	-26.17	3.14	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-3.03	8.63	20.80	55.10	7.78	7.72	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.04	3.37	3.44	12.39	4.53	4.15	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.17	2.45	2.32	9.44	2.41	2.05	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.08	4.62	4.69	15.54	7.12	6.64	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.16	0.28	4.03	16.66	2.24	1.77	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	1.33	6.51	7.54	17.11	-7.58	0.63	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.37	10.99	10.13	21.25	10.75	9.94	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.18	6.38	7.83	17.86	6.72	8.86	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-1.87	-0.82	3.42	13.22	7.46	12.60	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.87	-3.37	-0.39	8.67	6.20	8.66	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.74	-3.06	-0.60	8.97	9.81	11.76	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-1.84	5.65	9.41	40.69	35.08	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.36	18.00	15.26	64.18	18.70	20.37	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-1.49	1.63	3.94	0.36	-0.40	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.61	-0.77	5.48	10.58	1.81	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-7.86	-19.84	-6.23	49.30	-1.29	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-1.78	7.24	7.23	6.39	-2.94	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-1.19	-2.64	0.69	20.36	-2.27	-2.99	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.69	-7.23	-7.13	-21.67	-27.35	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-3.54	15.56	8.76	72.33	20.12	12.86	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-2.89	3.70	3.30	15.65	18.76	28.77	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.33

3 MO %

9.00

YTD %

8.73

1 YR %

25.80

3 YR %

15.85

5 YR %

13.68

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.28

3 MO %

7.14

YTD %

6.79

1 YR %

20.66

3 YR %

11.56

5 YR %

11.10

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-3.69

3 MO %

-15.66

YTD %

-2.66

1 YR %

17.61

3 YR %

24.37

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-3.07

3 MO %

-8.80

YTD %

-0.75

1 YR %

-5.08

3 YR %

7.07

5 YR %

6.76

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-3.23

3 MO %

7.61

YTD %

18.80

1 YR %

62.92

3 YR %

7.79

5 YR %

4.61

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.03

3 MO %

-9.35

YTD %

5.41

1 YR %

-11.48

3 YR %

-26.17

5 YR %

3.14

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-3.03

3 MO %

8.63

YTD %

20.80

1 YR %

55.10

3 YR %

7.78

5 YR %

7.72

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.04

3 MO %

3.37

YTD %

3.44

1 YR %

12.39

3 YR %

4.53

5 YR %

4.15

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.17

3 MO %

2.45

YTD %

2.32

1 YR %

9.44

3 YR %

2.41

5 YR %

2.05

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.08

3 MO %

4.62

YTD %

4.69

1 YR %

15.54

3 YR %

7.12

5 YR %

6.64

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.16

3 MO %

0.28

YTD %

4.03

1 YR %

16.66

3 YR %

2.24

5 YR %

1.77

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

1.33

3 MO %

6.51

YTD %

7.54

1 YR %

17.11

3 YR %

-7.58

5 YR %

0.63

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.37

3 MO %

10.99

YTD %

10.13

1 YR %

21.25

3 YR %

10.75

5 YR %

9.94

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.18

3 MO %

6.38

YTD %

7.83

1 YR %

17.86

3 YR %

6.72

5 YR %

8.86

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-1.87

3 MO %

-0.82

YTD %

3.42

1 YR %

13.22

3 YR %

7.46

5 YR %

12.60

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.87

3 MO %

-3.37

YTD %

-0.39

1 YR %

8.67

3 YR %

6.20

5 YR %

8.66

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.74

3 MO %

-3.06

YTD %

-0.60

1 YR %

8.97

3 YR %

9.81

5 YR %

11.76

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-1.84

3 MO %

5.65

YTD %

9.41

1 YR %

40.69

3 YR %

35.08

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.36

3 MO %

18.00

YTD %

15.26

1 YR %

64.18

3 YR %

18.70

5 YR %

20.37

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-1.49

3 MO %

1.63

YTD %

3.94

1 YR %

0.36

3 YR %

-0.40

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.61

3 MO %

-0.77

YTD %

5.48

1 YR %

10.58

3 YR %

1.81

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-7.86

3 MO %

-19.84

YTD %

-6.23

1 YR %

49.30

3 YR %

-1.29

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-1.78

3 MO %

7.24

YTD %

7.23

1 YR %

6.39

3 YR %

-2.94

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-1.19

3 MO %

-2.64

YTD %

0.69

1 YR %

20.36

3 YR %

-2.27

5 YR %

-2.99

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.69

3 MO %

-7.23

YTD %

-7.13

1 YR %

-21.67

3 YR %

-27.35

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-3.54

3 MO %

15.56

YTD %

8.76

1 YR %

72.33

3 YR %

20.12

5 YR %

12.86

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-2.89

3 MO %

3.70

YTD %

3.30

1 YR %

15.65

3 YR %

18.76

5 YR %

28.77

Historical Values %

XLSX CHART