Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 20 December 2024

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.39	-7.56	-11.93	-11.90	16.11	2.44	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.48	-10.08	17.14	17.60	4.70	4.62	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.38	3.62	-33.86	-31.13	-26.76	2.69	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.96	-13.99	11.79	12.41	5.71	6.65	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	0.55	-9.96	-7.11	-5.12	1.77	8.38	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.29	1.66	8.97	9.54	2.09	3.89	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.21	1.47	6.70	7.01	0.34	1.97	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.30	2.21	11.64	12.46	4.29	6.11	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	1.55	-3.37	8.42	9.74	-0.92	2.34	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.19	21.09	1.78	5.13	-10.77	1.75	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	1.60	5.57	44.28	46.53	30.63	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	1.34	15.72	50.37	52.44	11.15	19.47	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	1.88	-1.73	0.27	3.37	-4.57	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.55	-2.61	6.14	7.93	-1.18	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	1.54	50.77	58.56	71.78	-5.67	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	1.82	-3.97	-3.21	1.65	-11.71	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.38	-1.87	17.87	20.81	-4.62	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	3.66	-3.17	-28.05	-26.02	-29.64	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	2.17	25.29	38.80	47.53	14.88	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	1.29	-0.70	23.05	27.61	13.77	28.76	CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.39

3 MO %

-7.56

YTD %

-11.93

1 YR %

-11.90

3 YR %

16.11

5 YR %

2.44

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.48

3 MO %

-10.08

YTD %

17.14

1 YR %

17.60

3 YR %

4.70

5 YR %

4.62

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.38

3 MO %

3.62

YTD %

-33.86

1 YR %

-31.13

3 YR %

-26.76

5 YR %

2.69

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.96

3 MO %

-13.99

YTD %

11.79

1 YR %

12.41

3 YR %

5.71

5 YR %

6.65

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

0.55

3 MO %

-9.96

YTD %

-7.11

1 YR %

-5.12

3 YR %

1.77

5 YR %

8.38

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.29

3 MO %

1.66

YTD %

8.97

1 YR %

9.54

3 YR %

2.09

5 YR %

3.89

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.21

3 MO %

1.47

YTD %

6.70

1 YR %

7.01

3 YR %

0.34

5 YR %

1.97

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.30

3 MO %

2.21

YTD %

11.64

1 YR %

12.46

3 YR %

4.29

5 YR %

6.11

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

1.55

3 MO %

-3.37

YTD %

8.42

1 YR %

9.74

3 YR %

-0.92

5 YR %

2.34

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.19

3 MO %

21.09

YTD %

1.78

1 YR %

5.13

3 YR %

-10.77

5 YR %

1.75

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

1.60

3 MO %

5.57

YTD %

44.28

1 YR %

46.53

3 YR %

30.63

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

1.34

3 MO %

15.72

YTD %

50.37

1 YR %

52.44

3 YR %

11.15

5 YR %

19.47

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

1.88

3 MO %

-1.73

YTD %

0.27

1 YR %

3.37

3 YR %

-4.57

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.55

3 MO %

-2.61

YTD %

6.14

1 YR %

7.93

3 YR %

-1.18

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

1.54

3 MO %

50.77

YTD %

58.56

1 YR %

71.78

3 YR %

-5.67

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

1.82

3 MO %

-3.97

YTD %

-3.21

1 YR %

1.65

3 YR %

-11.71

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.38

3 MO %

-1.87

YTD %

17.87

1 YR %

20.81

3 YR %

-4.62

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

3.66

3 MO %

-3.17

YTD %

-28.05

1 YR %

-26.02

3 YR %

-29.64

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

2.17

3 MO %

25.29

YTD %

38.80

1 YR %

47.53

3 YR %

14.88

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

1.29

3 MO %

-0.70

YTD %

23.05

1 YR %

27.61

3 YR %

13.77

5 YR %

28.76

Historical Values %

XLSX CHART