Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 03 March 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	0.25	9.82	10.46	26.34	16.17	16.92	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.36	3.65	5.85	16.97	11.29	13.69	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-3.34	-19.91	-9.92	5.17	16.29	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-5.23	-15.61	-8.01	-14.54	2.39	9.55	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.41	4.04	14.34	53.55	4.38	6.46	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.30	-12.07	0.88	-23.52	-27.96	4.72	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.07	6.89	17.30	48.81	5.27	8.55	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.21	1.58	6.06	19.35	1.83	4.59	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.11	1.89	3.51	8.02	-7.71	0.06	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.88	9.41	11.29	20.49	13.33	12.94	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	1.38	5.33	9.46	18.05	7.74	11.20	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-2.02	-5.11	0.74	7.23	6.55	14.78	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.96	-6.20	-1.54	5.18	5.82	10.60	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.87	-5.93	-1.73	5.96	8.87	13.77	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	4.61	9.85	14.63	41.94	31.94	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.06	5.06	8.50	45.45	17.50	20.12	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.51	-1.82	2.05	-0.57	-3.21	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.28	-2.87	4.69	8.77	1.74	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-4.94	-35.64	-21.94	13.50	-7.38	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-2.06	-5.82	0.45	-3.44	-5.25	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.49	-5.10	0.65	17.70	-1.24	-1.16	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.52	-14.50	-10.21	-26.01	-29.33	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-2.19	3.46	1.85	60.75	16.74	14.56	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-3.51	-8.38	-6.98	-6.38	15.09	28.59	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.25

3 MO %

9.82

YTD %

10.46

1 YR %

26.34

3 YR %

16.17

5 YR %

16.92

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.36

3 MO %

3.65

YTD %

5.85

1 YR %

16.97

3 YR %

11.29

5 YR %

13.69

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-3.34

3 MO %

-19.91

YTD %

-9.92

1 YR %

5.17

3 YR %

16.29

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-5.23

3 MO %

-15.61

YTD %

-8.01

1 YR %

-14.54

3 YR %

2.39

5 YR %

9.55

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.41

3 MO %

4.04

YTD %

14.34

1 YR %

53.55

3 YR %

4.38

5 YR %

6.46

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.30

3 MO %

-12.07

YTD %

0.88

1 YR %

-23.52

3 YR %

-27.96

5 YR %

4.72

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.07

3 MO %

6.89

YTD %

17.30

1 YR %

48.81

3 YR %

5.27

5 YR %

8.55

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.21

3 MO %

1.58

YTD %

6.06

1 YR %

19.35

3 YR %

1.83

5 YR %

4.59

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.11

3 MO %

1.89

YTD %

3.51

1 YR %

8.02

3 YR %

-7.71

5 YR %

0.06

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.88

3 MO %

9.41

YTD %

11.29

1 YR %

20.49

3 YR %

13.33

5 YR %

12.94

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

1.38

3 MO %

5.33

YTD %

9.46

1 YR %

18.05

3 YR %

7.74

5 YR %

11.20

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-2.02

3 MO %

-5.11

YTD %

0.74

1 YR %

7.23

3 YR %

6.55

5 YR %

14.78

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.96

3 MO %

-6.20

YTD %

-1.54

1 YR %

5.18

3 YR %

5.82

5 YR %

10.60

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.87

3 MO %

-5.93

YTD %

-1.73

1 YR %

5.96

3 YR %

8.87

5 YR %

13.77

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

4.61

3 MO %

9.85

YTD %

14.63

1 YR %

41.94

3 YR %

31.94

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.06

3 MO %

5.06

YTD %

8.50

1 YR %

45.45

3 YR %

17.50

5 YR %

20.12

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.51

3 MO %

-1.82

YTD %

2.05

1 YR %

-0.57

3 YR %

-3.21

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.28

3 MO %

-2.87

YTD %

4.69

1 YR %

8.77

3 YR %

1.74

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-4.94

3 MO %

-35.64

YTD %

-21.94

1 YR %

13.50

3 YR %

-7.38

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-2.06

3 MO %

-5.82

YTD %

0.45

1 YR %

-3.44

3 YR %

-5.25

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.49

3 MO %

-5.10

YTD %

0.65

1 YR %

17.70

3 YR %

-1.24

5 YR %

-1.16

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.52

3 MO %

-14.50

YTD %

-10.21

1 YR %

-26.01

3 YR %

-29.33

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-2.19

3 MO %

3.46

YTD %

1.85

1 YR %

60.75

3 YR %

16.74

5 YR %

14.56

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-3.51

3 MO %

-8.38

YTD %

-6.98

1 YR %

-6.38

3 YR %

15.09

5 YR %

28.59

Historical Values %

XLSX CHART