Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 31 July 2024
RETURNS
| Ticker | Index | 1 MO % | 3 MO % | YTD % | 1 YR % | 3 YR % | 5 YR % | 10 YR % | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
Hard Assets |
||||||||||
| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | 6.91 | 7.77 | 17.38 | 1.98 | 22.36 | 5.58 | -8.48 | 19.66 | 31 Jan 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | 8.38 | 12.30 | 35.05 | 23.95 | 1.55 | 5.41 | 2.54 | 8.44 | 31 Aug 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | -2.18 | -18.32 | -12.92 | -49.03 | -25.83 | 1.28 | -6.83 | -27.66 | 13 Oct 2010 |
| GDMNTR | NYSE Arca Gold Miners Index | 10.91 | 13.19 | 34.90 | 22.89 | 4.61 | 8.79 | 5.13 | 8.73 | 01 Oct 2004 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | 0.73 | -1.23 | 9.43 | 3.46 | 1.08 | 11.41 | -- | 8.75 | 17 Apr 2023 |
Region/Country |
||||||||||
| MGNCUSNR | MarketGrader New China ESG Index | -2.13 | -11.56 | 2.76 | -22.32 | -15.79 | 0.99 | 6.09 | -15.71 | 22 Mar 2021 |
Strategic Equity |
||||||||||
| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | 5.36 | 7.27 | 9.85 | 8.36 | 2.69 | 9.47 | 9.46 | 9.37 | 23 Apr 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | 5.85 | 6.52 | 10.63 | 9.17 | 6.70 | 12.70 | 12.59 | 10.26 | 18 Mar 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | 4.57 | 7.44 | 8.79 | 10.43 | 2.25 | 11.07 | 11.86 | 13.63 | 20 Jun 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | 5.40 | 6.87 | 9.56 | 10.60 | 7.73 | 14.32 | 13.14 | 8.96 | 14 Feb 2007 |
Thematic |
||||||||||
| MVDEFTR | MarketVector Global Defense Industry Index | 4.33 | 7.67 | 26.06 | 34.83 | 20.40 | -- | -- | 43.07 | 31 Jan 2023 |
| MVESPGTR | MarketVector Global Video Gaming & eSports ESG Index | 2.20 | 13.36 | 19.18 | 17.85 | 2.56 | 17.15 | -- | 17.17 | 22 Jul 2022 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | -8.05 | -6.21 | -4.99 | -9.56 | -9.89 | -- | -- | -0.68 | 06 Dec 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | 3.17 | 5.91 | 11.64 | 5.89 | -0.75 | -- | -- | 10.21 | 09 Feb 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | 2.28 | 37.32 | 57.81 | 43.09 | -20.10 | -- | -- | -24.63 | 08 Mar 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | 1.25 | 6.64 | 0.72 | -8.39 | -15.23 | -- | -- | -1.57 | 06 Dec 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | 6.57 | 13.36 | 18.07 | 14.24 | -11.64 | -- | -- | 3.42 | 09 Sep 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | 3.26 | 0.07 | -10.81 | -42.95 | -29.25 | -- | -- | -29.61 | 22 Dec 2020 |
| MVSPCTR | MVIS Global Space Industry ESG Index | 13.60 | 23.25 | 21.01 | 3.55 | 2.35 | -- | -- | 12.44 | 31 Aug 2021 |
| MVSMCTR | MVIS US Listed Semiconductor 10% Capped ESG Index | -5.52 | 11.86 | 22.93 | 43.98 | 19.78 | 35.26 | 26.77 | 23.71 | 13 Aug 2020 |
Hard Assets
1 MO %
6.91
3 MO %
7.77
YTD %
17.38
1 YR %
1.98
3 YR %
22.36
5 YR %
5.58
10 YR %
-8.48
Since Inception
19.66
Inception Date
31 Jan 2023
1 MO %
8.38
3 MO %
12.30
YTD %
35.05
1 YR %
23.95
3 YR %
1.55
5 YR %
5.41
10 YR %
2.54
Since Inception
8.44
Inception Date
31 Aug 2009
1 MO %
-2.18
3 MO %
-18.32
YTD %
-12.92
1 YR %
-49.03
3 YR %
-25.83
5 YR %
1.28
10 YR %
-6.83
Since Inception
-27.66
Inception Date
13 Oct 2010
1 MO %
10.91
3 MO %
13.19
YTD %
34.90
1 YR %
22.89
3 YR %
4.61
5 YR %
8.79
10 YR %
5.13
Since Inception
8.73
Inception Date
01 Oct 2004
1 MO %
0.73
3 MO %
-1.23
YTD %
9.43
1 YR %
3.46
3 YR %
1.08
5 YR %
11.41
10 YR %
--
Since Inception
8.75
Inception Date
17 Apr 2023
Region/Country
1 MO %
-2.13
3 MO %
-11.56
YTD %
2.76
1 YR %
-22.32
3 YR %
-15.79
5 YR %
0.99
10 YR %
6.09
Since Inception
-15.71
Inception Date
22 Mar 2021
Strategic Equity
1 MO %
5.36
3 MO %
7.27
YTD %
9.85
1 YR %
8.36
3 YR %
2.69
5 YR %
9.47
10 YR %
9.46
Since Inception
9.37
Inception Date
23 Apr 2018
1 MO %
5.85
3 MO %
6.52
YTD %
10.63
1 YR %
9.17
3 YR %
6.70
5 YR %
12.70
10 YR %
12.59
Since Inception
10.26
Inception Date
18 Mar 2011
1 MO %
4.57
3 MO %
7.44
YTD %
8.79
1 YR %
10.43
3 YR %
2.25
5 YR %
11.07
10 YR %
11.86
Since Inception
13.63
Inception Date
20 Jun 2014
1 MO %
5.40
3 MO %
6.87
YTD %
9.56
1 YR %
10.60
3 YR %
7.73
5 YR %
14.32
10 YR %
13.14
Since Inception
8.96
Inception Date
14 Feb 2007
Thematic
1 MO %
4.33
3 MO %
7.67
YTD %
26.06
1 YR %
34.83
3 YR %
20.40
5 YR %
--
10 YR %
--
Since Inception
43.07
Inception Date
31 Jan 2023
1 MO %
2.20
3 MO %
13.36
YTD %
19.18
1 YR %
17.85
3 YR %
2.56
5 YR %
17.15
10 YR %
--
Since Inception
17.17
Inception Date
22 Jul 2022
1 MO %
-8.05
3 MO %
-6.21
YTD %
-4.99
1 YR %
-9.56
3 YR %
-9.89
5 YR %
--
10 YR %
--
Since Inception
-0.68
Inception Date
06 Dec 2021
1 MO %
3.17
3 MO %
5.91
YTD %
11.64
1 YR %
5.89
3 YR %
-0.75
5 YR %
--
10 YR %
--
Since Inception
10.21
Inception Date
09 Feb 2022
1 MO %
2.28
3 MO %
37.32
YTD %
57.81
1 YR %
43.09
3 YR %
-20.10
5 YR %
--
10 YR %
--
Since Inception
-24.63
Inception Date
08 Mar 2021
1 MO %
1.25
3 MO %
6.64
YTD %
0.72
1 YR %
-8.39
3 YR %
-15.23
5 YR %
--
10 YR %
--
Since Inception
-1.57
Inception Date
06 Dec 2021
1 MO %
6.57
3 MO %
13.36
YTD %
18.07
1 YR %
14.24
3 YR %
-11.64
5 YR %
--
10 YR %
--
Since Inception
3.42
Inception Date
09 Sep 2021
1 MO %
3.26
3 MO %
0.07
YTD %
-10.81
1 YR %
-42.95
3 YR %
-29.25
5 YR %
--
10 YR %
--
Since Inception
-29.61
Inception Date
22 Dec 2020
1 MO %
13.60
3 MO %
23.25
YTD %
21.01
1 YR %
3.55
3 YR %
2.35
5 YR %
--
10 YR %
--
Since Inception
12.44
Inception Date
31 Aug 2021
1 MO %
-5.52
3 MO %
11.86
YTD %
22.93
1 YR %
43.98
3 YR %
19.78
5 YR %
35.26
10 YR %
26.77
Since Inception
23.71
Inception Date
13 Aug 2020