Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 14 August 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	0.09	-2.69	6.91	15.80	14.01	13.00	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.18	-0.46	7.97	14.98	5.63	11.58	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.42	-9.35	-3.21	-10.70	18.28	7.89	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.19	3.10	17.93	30.16	3.06	3.96	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.24	-32.29	-39.20	-50.71	-29.50	0.59	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-0.20	5.23	19.75	30.48	6.30	7.14	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-0.60	-9.60	-3.05	8.21	0.29	11.75	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.08	1.80	4.64	11.24	1.21	4.18	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.06	2.08	3.43	9.65	-0.54	1.91	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.11	1.16	5.91	12.78	3.23	6.81	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.10	6.98	6.52	16.18	0.49	2.80	CHART
Region/Country
RAEX	AEX® Index	TDT	0.18	-1.33	15.53	19.27	7.56	13.47	CHART
RAMX	AMX® Index	TMX	0.68	-7.04	-3.46	-0.50	-3.98	5.34	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.91	-16.41	-14.89	-19.42	-16.91	1.41	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.69	-1.05	8.94	15.28	6.49	10.66	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.56	3.21	7.99	13.18	1.99	10.33	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.05	-1.54	2.36	8.34	4.65	13.09	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.35	3.16	6.49	12.85	1.58	12.00	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.10	2.27	7.03	14.17	7.26	15.43	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	1.72	7.61	31.79	41.26	22.16	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.51	-0.12	19.54	24.84	2.36	17.63	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.70	-6.54	-1.60	-0.35	-8.01	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.54	1.18	7.55	9.49	-2.27	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-1.28	9.61	-2.86	37.59	-28.62	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.54	-0.68	-4.60	-4.67	-16.30	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.51	3.41	11.55	17.94	-12.19	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.72	-14.67	-24.71	-39.32	-29.78	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	0.09	10.57	0.34	-0.77	-0.24	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	0.01	0.55	22.80	45.50	17.87	35.65	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.09

3 MO %

-2.69

YTD %

6.91

1 YR %

15.80

3 YR %

14.01

5 YR %

13.00

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.18

3 MO %

-0.46

YTD %

7.97

1 YR %

14.98

3 YR %

5.63

5 YR %

11.58

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.42

3 MO %

-9.35

YTD %

-3.21

1 YR %

-10.70

3 YR %

18.28

5 YR %

7.89

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.19

3 MO %

3.10

YTD %

17.93

1 YR %

30.16

3 YR %

3.06

5 YR %

3.96

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.24

3 MO %

-32.29

YTD %

-39.20

1 YR %

-50.71

3 YR %

-29.50

5 YR %

0.59

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-0.20

3 MO %

5.23

YTD %

19.75

1 YR %

30.48

3 YR %

6.30

5 YR %

7.14

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-0.60

3 MO %

-9.60

YTD %

-3.05

1 YR %

8.21

3 YR %

0.29

5 YR %

11.75

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.08

3 MO %

1.80

YTD %

4.64

1 YR %

11.24

3 YR %

1.21

5 YR %

4.18

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.06

3 MO %

2.08

YTD %

3.43

1 YR %

9.65

3 YR %

-0.54

5 YR %

1.91

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.11

3 MO %

1.16

YTD %

5.91

1 YR %

12.78

3 YR %

3.23

5 YR %

6.81

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.10

3 MO %

6.98

YTD %

6.52

1 YR %

16.18

3 YR %

0.49

5 YR %

2.80

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

0.18

3 MO %

-1.33

YTD %

15.53

1 YR %

19.27

3 YR %

7.56

5 YR %

13.47

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.68

3 MO %

-7.04

YTD %

-3.46

1 YR %

-0.50

3 YR %

-3.98

5 YR %

5.34

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.91

3 MO %

-16.41

YTD %

-14.89

1 YR %

-19.42

3 YR %

-16.91

5 YR %

1.41

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.69

3 MO %

-1.05

YTD %

8.94

1 YR %

15.28

3 YR %

6.49

5 YR %

10.66

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.56

3 MO %

3.21

YTD %

7.99

1 YR %

13.18

3 YR %

1.99

5 YR %

10.33

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.05

3 MO %

-1.54

YTD %

2.36

1 YR %

8.34

3 YR %

4.65

5 YR %

13.09

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.35

3 MO %

3.16

YTD %

6.49

1 YR %

12.85

3 YR %

1.58

5 YR %

12.00

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.10

3 MO %

2.27

YTD %

7.03

1 YR %

14.17

3 YR %

7.26

5 YR %

15.43

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

1.72

3 MO %

7.61

YTD %

31.79

1 YR %

41.26

3 YR %

22.16

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.51

3 MO %

-0.12

YTD %

19.54

1 YR %

24.84

3 YR %

2.36

5 YR %

17.63

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.70

3 MO %

-6.54

YTD %

-1.60

1 YR %

-0.35

3 YR %

-8.01

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.54

3 MO %

1.18

YTD %

7.55

1 YR %

9.49

3 YR %

-2.27

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-1.28

3 MO %

9.61

YTD %

-2.86

1 YR %

37.59

3 YR %

-28.62

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.54

3 MO %

-0.68

YTD %

-4.60

1 YR %

-4.67

3 YR %

-16.30

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.51

3 MO %

3.41

YTD %

11.55

1 YR %

17.94

3 YR %

-12.19

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.72

3 MO %

-14.67

YTD %

-24.71

1 YR %

-39.32

3 YR %

-29.78

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

0.09

3 MO %

10.57

YTD %

0.34

1 YR %

-0.77

3 YR %

-0.24

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

0.01

3 MO %

0.55

YTD %

22.80

1 YR %

45.50

3 YR %

17.87

5 YR %

35.65

Historical Values %

XLSX CHART