Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 17 September 2024

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	0.25	5.88	12.12	16.61	17.36	12.25	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.12	2.09	11.72	17.04	6.67	10.74	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	3.04	-4.75	-6.24	-16.37	16.79	3.69	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-0.60	17.72	28.11	38.14	7.92	6.64	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.95	-12.24	-36.56	-45.62	-28.56	1.31	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-0.41	19.60	27.73	36.28	11.13	8.88	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.17	3.75	7.23	13.00	2.28	4.09	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.12	3.41	5.27	11.04	0.30	1.96	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.18	3.52	9.10	14.77	4.48	6.50	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.81	13.69	13.43	20.32	3.08	3.14	CHART
Region/Country
RAEX	AEX® Index	TDT	0.51	-1.76	17.13	24.79	7.36	12.15	CHART
RAMX	AMX® Index	TMX	0.48	1.82	-1.01	7.07	-3.06	4.51	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.18	-12.71	-17.71	-19.31	-16.54	-1.14	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.52	5.04	13.85	20.53	9.13	10.03	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.05	10.84	13.27	21.72	4.38	10.24	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.55	7.17	8.16	17.55	7.11	12.87	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.08	8.94	11.19	20.36	3.70	11.22	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.20	10.12	11.52	21.65	9.45	14.60	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-1.19	9.53	33.34	45.03	23.49	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.46	10.15	28.19	38.75	4.71	17.84	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.74	-1.76	1.96	10.51	-8.41	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.25	6.58	9.03	13.78	-1.23	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	1.94	-15.61	3.57	76.96	-25.96	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.22	6.01	1.05	5.45	-15.56	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.07	12.53	19.64	30.10	-8.95	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.60	-10.93	-24.59	-35.34	-29.99	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-1.48	19.42	11.20	14.34	2.27	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	0.09	-14.82	21.69	48.88	16.27	32.51	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.25

3 MO %

5.88

YTD %

12.12

1 YR %

16.61

3 YR %

17.36

5 YR %

12.25

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.12

3 MO %

2.09

YTD %

11.72

1 YR %

17.04

3 YR %

6.67

5 YR %

10.74

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

3.04

3 MO %

-4.75

YTD %

-6.24

1 YR %

-16.37

3 YR %

16.79

5 YR %

3.69

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-0.60

3 MO %

17.72

YTD %

28.11

1 YR %

38.14

3 YR %

7.92

5 YR %

6.64

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.95

3 MO %

-12.24

YTD %

-36.56

1 YR %

-45.62

3 YR %

-28.56

5 YR %

1.31

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-0.41

3 MO %

19.60

YTD %

27.73

1 YR %

36.28

3 YR %

11.13

5 YR %

8.88

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.17

3 MO %

3.75

YTD %

7.23

1 YR %

13.00

3 YR %

2.28

5 YR %

4.09

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.12

3 MO %

3.41

YTD %

5.27

1 YR %

11.04

3 YR %

0.30

5 YR %

1.96

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.18

3 MO %

3.52

YTD %

9.10

1 YR %

14.77

3 YR %

4.48

5 YR %

6.50

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.81

3 MO %

13.69

YTD %

13.43

1 YR %

20.32

3 YR %

3.08

5 YR %

3.14

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

0.51

3 MO %

-1.76

YTD %

17.13

1 YR %

24.79

3 YR %

7.36

5 YR %

12.15

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.48

3 MO %

1.82

YTD %

-1.01

1 YR %

7.07

3 YR %

-3.06

5 YR %

4.51

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.18

3 MO %

-12.71

YTD %

-17.71

1 YR %

-19.31

3 YR %

-16.54

5 YR %

-1.14

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.52

3 MO %

5.04

YTD %

13.85

1 YR %

20.53

3 YR %

9.13

5 YR %

10.03

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.05

3 MO %

10.84

YTD %

13.27

1 YR %

21.72

3 YR %

4.38

5 YR %

10.24

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.55

3 MO %

7.17

YTD %

8.16

1 YR %

17.55

3 YR %

7.11

5 YR %

12.87

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.08

3 MO %

8.94

YTD %

11.19

1 YR %

20.36

3 YR %

3.70

5 YR %

11.22

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.20

3 MO %

10.12

YTD %

11.52

1 YR %

21.65

3 YR %

9.45

5 YR %

14.60

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-1.19

3 MO %

9.53

YTD %

33.34

1 YR %

45.03

3 YR %

23.49

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.46

3 MO %

10.15

YTD %

28.19

1 YR %

38.75

3 YR %

4.71

5 YR %

17.84

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.74

3 MO %

-1.76

YTD %

1.96

1 YR %

10.51

3 YR %

-8.41

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.25

3 MO %

6.58

YTD %

9.03

1 YR %

13.78

3 YR %

-1.23

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

1.94

3 MO %

-15.61

YTD %

3.57

1 YR %

76.96

3 YR %

-25.96

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.22

3 MO %

6.01

YTD %

1.05

1 YR %

5.45

3 YR %

-15.56

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.07

3 MO %

12.53

YTD %

19.64

1 YR %

30.10

3 YR %

-8.95

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.60

3 MO %

-10.93

YTD %

-24.59

1 YR %

-35.34

3 YR %

-29.99

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-1.48

3 MO %

19.42

YTD %

11.20

1 YR %

14.34

3 YR %

2.27

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

0.09

3 MO %

-14.82

YTD %

21.69

1 YR %

48.88

3 YR %

16.27

5 YR %

32.51

Historical Values %

XLSX CHART