Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 28 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	-0.64	10.65	9.95	19.77	14.86	21.57	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-1.30	0.09	0.27	8.26	7.99	16.05	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-2.95	-13.42	-12.12	-1.83	13.46	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-1.42	-2.07	-4.45	-19.71	-0.03	26.78	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.00	33.01	34.17	53.53	9.05	16.07	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.50	2.17	4.60	-16.40	-28.29	10.24	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.13	33.44	34.85	47.32	8.37	15.23	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-1.03	11.32	12.40	7.72	-2.91	17.93	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.42	0.01	-0.06	5.51	2.94	7.13	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.18	-0.09	-0.17	4.43	1.60	4.10	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.73	0.07	0.06	6.60	4.75	10.48	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.09	0.80	-0.05	7.76	-1.51	9.15	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.77	3.50	3.62	5.74	10.94	17.17	CHART
RAMX	AMX® Index	TMX	-0.92	4.05	4.12	-4.21	-2.94	9.39	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.50	5.33	6.90	13.50	-3.49	2.57	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.81	7.42	7.41	13.15	10.86	16.82	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-1.09	6.97	7.81	13.34	6.41	14.42	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-1.93	-6.09	-5.21	-3.22	4.02	19.05	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-1.76	-6.78	-5.75	-1.09	3.30	13.37	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-1.73	-6.38	-5.37	-1.16	6.56	16.77	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-2.01	22.16	22.89	45.68	32.06	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.01	4.71	6.25	43.82	16.07	20.72	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-1.12	-5.79	-4.56	-11.47	-5.81	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.78	3.22	3.93	3.18	0.61	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-6.76	-38.78	-34.89	-16.47	-17.74	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-1.89	-7.11	-5.67	-9.36	-8.50	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.41	0.72	1.02	16.06	-0.67	1.27	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-3.20	-16.86	-15.98	-34.36	-33.25	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-3.25	0.25	1.86	58.61	15.13	22.05	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-2.64	-13.70	-11.38	-10.85	11.07	30.77	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.64

3 MO %

10.65

YTD %

9.95

1 YR %

19.77

3 YR %

14.86

5 YR %

21.57

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-1.30

3 MO %

0.09

YTD %

0.27

1 YR %

8.26

3 YR %

7.99

5 YR %

16.05

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-2.95

3 MO %

-13.42

YTD %

-12.12

1 YR %

-1.83

3 YR %

13.46

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-1.42

3 MO %

-2.07

YTD %

-4.45

1 YR %

-19.71

3 YR %

-0.03

5 YR %

26.78

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.00

3 MO %

33.01

YTD %

34.17

1 YR %

53.53

3 YR %

9.05

5 YR %

16.07

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.50

3 MO %

2.17

YTD %

4.60

1 YR %

-16.40

3 YR %

-28.29

5 YR %

10.24

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.13

3 MO %

33.44

YTD %

34.85

1 YR %

47.32

3 YR %

8.37

5 YR %

15.23

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-1.03

3 MO %

11.32

YTD %

12.40

1 YR %

7.72

3 YR %

-2.91

5 YR %

17.93

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.42

3 MO %

0.01

YTD %

-0.06

1 YR %

5.51

3 YR %

2.94

5 YR %

7.13

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.18

3 MO %

-0.09

YTD %

-0.17

1 YR %

4.43

3 YR %

1.60

5 YR %

4.10

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.73

3 MO %

0.07

YTD %

0.06

1 YR %

6.60

3 YR %

4.75

5 YR %

10.48

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.09

3 MO %

0.80

YTD %

-0.05

1 YR %

7.76

3 YR %

-1.51

5 YR %

9.15

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.77

3 MO %

3.50

YTD %

3.62

1 YR %

5.74

3 YR %

10.94

5 YR %

17.17

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-0.92

3 MO %

4.05

YTD %

4.12

1 YR %

-4.21

3 YR %

-2.94

5 YR %

9.39

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.50

3 MO %

5.33

YTD %

6.90

1 YR %

13.50

3 YR %

-3.49

5 YR %

2.57

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.81

3 MO %

7.42

YTD %

7.41

1 YR %

13.15

3 YR %

10.86

5 YR %

16.82

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-1.09

3 MO %

6.97

YTD %

7.81

1 YR %

13.34

3 YR %

6.41

5 YR %

14.42

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-1.93

3 MO %

-6.09

YTD %

-5.21

1 YR %

-3.22

3 YR %

4.02

5 YR %

19.05

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-1.76

3 MO %

-6.78

YTD %

-5.75

1 YR %

-1.09

3 YR %

3.30

5 YR %

13.37

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-1.73

3 MO %

-6.38

YTD %

-5.37

1 YR %

-1.16

3 YR %

6.56

5 YR %

16.77

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-2.01

3 MO %

22.16

YTD %

22.89

1 YR %

45.68

3 YR %

32.06

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.01

3 MO %

4.71

YTD %

6.25

1 YR %

43.82

3 YR %

16.07

5 YR %

20.72

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-1.12

3 MO %

-5.79

YTD %

-4.56

1 YR %

-11.47

3 YR %

-5.81

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.78

3 MO %

3.22

YTD %

3.93

1 YR %

3.18

3 YR %

0.61

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-6.76

3 MO %

-38.78

YTD %

-34.89

1 YR %

-16.47

3 YR %

-17.74

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-1.89

3 MO %

-7.11

YTD %

-5.67

1 YR %

-9.36

3 YR %

-8.50

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.41

3 MO %

0.72

YTD %

1.02

1 YR %

16.06

3 YR %

-0.67

5 YR %

1.27

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-3.20

3 MO %

-16.86

YTD %

-15.98

1 YR %

-34.36

3 YR %

-33.25

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-3.25

3 MO %

0.25

YTD %

1.86

1 YR %

58.61

3 YR %

15.13

5 YR %

22.05

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-2.64

3 MO %

-13.70

YTD %

-11.38

1 YR %

-10.85

3 YR %

11.07

5 YR %

30.77

Historical Values %

XLSX CHART