Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 22 January 2025

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.27	5.55	3.36	20.29	9.41	10.57	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	3.26	-1.47	10.46	35.32	29.74	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-2.74	7.65	6.66	4.25	13.61	6.01	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.94	-11.84	10.87	45.24	6.56	4.79	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.78	-8.22	6.90	-10.37	-25.86	1.91	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.06	-13.51	11.01	38.44	7.68	7.22	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.04	2.05	1.24	11.05	2.93	3.97	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.00	1.38	0.68	8.19	0.98	1.96	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.01	3.13	1.97	14.37	5.36	6.34	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-1.73	-2.70	-0.05	11.20	0.04	1.83	CHART
Region/Country
TGLOTETR	Solactive European Equity Index	TEET	0.32	2.09	4.14	18.37	7.78	8.99	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.44	8.46	9.41	53.65	33.22	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.35	15.32	1.19	51.70	12.22	18.10	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.29	4.12	5.83	4.11	-1.69	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.30	-0.97	2.18	12.87	0.11	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	0.91	23.64	15.72	133.10	7.24	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.92	0.48	5.27	1.16	-4.91	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.45	-2.17	1.63	23.51	-3.29	-2.95	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.95	-3.58	-3.14	-20.32	-27.89	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-1.41	32.57	8.19	67.13	20.13	13.21	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	1.48	6.59	9.88	27.59	20.16	30.32	CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.27

3 MO %

5.55

YTD %

3.36

1 YR %

20.29

3 YR %

9.41

5 YR %

10.57

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

3.26

3 MO %

-1.47

YTD %

10.46

1 YR %

35.32

3 YR %

29.74

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-2.74

3 MO %

7.65

YTD %

6.66

1 YR %

4.25

3 YR %

13.61

5 YR %

6.01

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.94

3 MO %

-11.84

YTD %

10.87

1 YR %

45.24

3 YR %

6.56

5 YR %

4.79

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.78

3 MO %

-8.22

YTD %

6.90

1 YR %

-10.37

3 YR %

-25.86

5 YR %

1.91

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.06

3 MO %

-13.51

YTD %

11.01

1 YR %

38.44

3 YR %

7.68

5 YR %

7.22

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.04

3 MO %

2.05

YTD %

1.24

1 YR %

11.05

3 YR %

2.93

5 YR %

3.97

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.00

3 MO %

1.38

YTD %

0.68

1 YR %

8.19

3 YR %

0.98

5 YR %

1.96

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.01

3 MO %

3.13

YTD %

1.97

1 YR %

14.37

3 YR %

5.36

5 YR %

6.34

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-1.73

3 MO %

-2.70

YTD %

-0.05

1 YR %

11.20

3 YR %

0.04

5 YR %

1.83

Historical Values %

XLSX CHART

Region/Country

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.32

3 MO %

2.09

YTD %

4.14

1 YR %

18.37

3 YR %

7.78

5 YR %

8.99

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.44

3 MO %

8.46

YTD %

9.41

1 YR %

53.65

3 YR %

33.22

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.35

3 MO %

15.32

YTD %

1.19

1 YR %

51.70

3 YR %

12.22

5 YR %

18.10

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.29

3 MO %

4.12

YTD %

5.83

1 YR %

4.11

3 YR %

-1.69

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.30

3 MO %

-0.97

YTD %

2.18

1 YR %

12.87

3 YR %

0.11

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

0.91

3 MO %

23.64

YTD %

15.72

1 YR %

133.10

3 YR %

7.24

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.92

3 MO %

0.48

YTD %

5.27

1 YR %

1.16

3 YR %

-4.91

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.45

3 MO %

-2.17

YTD %

1.63

1 YR %

23.51

3 YR %

-3.29

5 YR %

-2.95

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.95

3 MO %

-3.58

YTD %

-3.14

1 YR %

-20.32

3 YR %

-27.89

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-1.41

3 MO %

32.57

YTD %

8.19

1 YR %

67.13

3 YR %

20.13

5 YR %

13.21

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

1.48

3 MO %

6.59

YTD %

9.88

1 YR %

27.59

3 YR %

20.16

5 YR %

30.32

Historical Values %

XLSX CHART