Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 27 January 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	0.95	6.70	4.56	20.80	14.22	13.14	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.02	6.22	3.25	19.04	9.88	10.94	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-9.46	-6.87	1.11	23.68	28.93	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-1.85	4.85	4.17	-2.58	10.63	7.39	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-2.67	-10.38	8.80	40.48	9.20	4.60	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.85	-9.63	5.56	-13.72	-24.43	2.54	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-1.45	-9.01	10.57	35.68	9.92	7.01	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-2.35	-11.22	4.48	4.10	1.08	9.34	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.22	2.38	1.31	10.70	3.12	4.05	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.19	1.41	0.64	7.79	1.09	1.94	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.18	3.67	2.05	13.84	5.59	6.53	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	1.55	-0.13	1.93	14.18	0.99	2.08	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.72	-0.09	1.84	12.44	8.74	11.10	CHART
RAMX	AMX® Index	TMX	0.40	-7.51	0.10	-4.98	-4.52	1.22	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.02	-2.66	-0.36	10.56	-9.07	-0.20	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.11	2.66	4.45	16.74	7.86	9.55	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.64	2.21	5.01	15.90	6.07	8.77	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.42	4.88	4.98	17.99	9.50	13.38	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.98	2.87	3.64	14.39	7.46	10.14	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.74	2.52	4.11	15.66	11.52	13.42	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-2.03	3.78	5.29	48.05	33.77	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.67	15.13	0.88	47.62	14.53	18.58	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.39	6.55	7.18	6.83	1.13	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.46	1.39	3.47	12.47	1.93	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-14.19	10.74	0.32	91.86	5.83	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.18	3.09	6.28	3.64	-3.05	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	1.37	-0.24	3.32	24.35	-1.43	-2.29	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-4.48	-4.41	-5.66	-24.47	-26.36	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-3.34	32.38	6.72	68.53	21.06	13.52	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-8.76	-5.34	-1.81	13.45	17.98	28.42	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.95

3 MO %

6.70

YTD %

4.56

1 YR %

20.80

3 YR %

14.22

5 YR %

13.14

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.02

3 MO %

6.22

YTD %

3.25

1 YR %

19.04

3 YR %

9.88

5 YR %

10.94

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-9.46

3 MO %

-6.87

YTD %

1.11

1 YR %

23.68

3 YR %

28.93

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-1.85

3 MO %

4.85

YTD %

4.17

1 YR %

-2.58

3 YR %

10.63

5 YR %

7.39

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-2.67

3 MO %

-10.38

YTD %

8.80

1 YR %

40.48

3 YR %

9.20

5 YR %

4.60

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.85

3 MO %

-9.63

YTD %

5.56

1 YR %

-13.72

3 YR %

-24.43

5 YR %

2.54

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-1.45

3 MO %

-9.01

YTD %

10.57

1 YR %

35.68

3 YR %

9.92

5 YR %

7.01

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-2.35

3 MO %

-11.22

YTD %

4.48

1 YR %

4.10

3 YR %

1.08

5 YR %

9.34

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.22

3 MO %

2.38

YTD %

1.31

1 YR %

10.70

3 YR %

3.12

5 YR %

4.05

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.19

3 MO %

1.41

YTD %

0.64

1 YR %

7.79

3 YR %

1.09

5 YR %

1.94

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.18

3 MO %

3.67

YTD %

2.05

1 YR %

13.84

3 YR %

5.59

5 YR %

6.53

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

1.55

3 MO %

-0.13

YTD %

1.93

1 YR %

14.18

3 YR %

0.99

5 YR %

2.08

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.72

3 MO %

-0.09

YTD %

1.84

1 YR %

12.44

3 YR %

8.74

5 YR %

11.10

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.40

3 MO %

-7.51

YTD %

0.10

1 YR %

-4.98

3 YR %

-4.52

5 YR %

1.22

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.02

3 MO %

-2.66

YTD %

-0.36

1 YR %

10.56

3 YR %

-9.07

5 YR %

-0.20

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.11

3 MO %

2.66

YTD %

4.45

1 YR %

16.74

3 YR %

7.86

5 YR %

9.55

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.64

3 MO %

2.21

YTD %

5.01

1 YR %

15.90

3 YR %

6.07

5 YR %

8.77

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.42

3 MO %

4.88

YTD %

4.98

1 YR %

17.99

3 YR %

9.50

5 YR %

13.38

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.98

3 MO %

2.87

YTD %

3.64

1 YR %

14.39

3 YR %

7.46

5 YR %

10.14

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.74

3 MO %

2.52

YTD %

4.11

1 YR %

15.66

3 YR %

11.52

5 YR %

13.42

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-2.03

3 MO %

3.78

YTD %

5.29

1 YR %

48.05

3 YR %

33.77

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.67

3 MO %

15.13

YTD %

0.88

1 YR %

47.62

3 YR %

14.53

5 YR %

18.58

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.39

3 MO %

6.55

YTD %

7.18

1 YR %

6.83

3 YR %

1.13

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.46

3 MO %

1.39

YTD %

3.47

1 YR %

12.47

3 YR %

1.93

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-14.19

3 MO %

10.74

YTD %

0.32

1 YR %

91.86

3 YR %

5.83

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.18

3 MO %

3.09

YTD %

6.28

1 YR %

3.64

3 YR %

-3.05

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

1.37

3 MO %

-0.24

YTD %

3.32

1 YR %

24.35

3 YR %

-1.43

5 YR %

-2.29

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-4.48

3 MO %

-4.41

YTD %

-5.66

1 YR %

-24.47

3 YR %

-26.36

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-3.34

3 MO %

32.38

YTD %

6.72

1 YR %

68.53

3 YR %

21.06

5 YR %

13.52

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-8.76

3 MO %

-5.34

YTD %

-1.81

1 YR %

13.45

3 YR %

17.98

5 YR %

28.42

Historical Values %

XLSX CHART