Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 16 July 2024

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.40	7.08	12.59	20.46	8.33	11.35	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	1.55	3.06	9.68	8.70	22.39	5.74	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	2.53	18.89	27.95	28.14	4.08	7.70	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	1.05	-10.28	-27.67	-48.63	-21.11	1.72	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	2.85	18.31	25.87	24.33	6.74	10.05	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.33	4.55	5.61	12.28	2.16	4.13	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.27	3.32	3.51	9.63	-0.03	1.91	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.37	5.66	8.09	15.29	4.78	6.71	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.78	9.10	4.90	13.35	0.44	2.31	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.43	8.03	20.58	23.89	11.11	13.15	CHART
RAMX	AMX® Index	TMX	-0.08	-1.31	-1.57	-0.86	-1.50	5.06	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.07	-5.22	-12.84	-21.32	-17.87	1.28	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.26	6.05	9.94	15.84	8.52	9.34	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	1.38	11.56	29.83	41.02	21.39	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.47	19.40	24.39	22.25	3.16	17.65	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.87	1.40	5.09	-4.25	-5.86	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.41	5.43	8.23	6.72	-0.16	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	4.78	72.48	42.34	59.81	-11.21	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	1.96	12.27	2.14	-4.15	-12.43	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	1.44	13.59	10.88	12.36	-12.40	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	0.90	10.49	-12.16	-34.62	-26.84	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	1.10	21.59	2.19	0.31	1.15	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	0.08	20.77	43.98	63.38	26.84	38.95	CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.40

3 MO %

7.08

YTD %

12.59

1 YR %

20.46

3 YR %

8.33

5 YR %

11.35

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

1.55

3 MO %

3.06

YTD %

9.68

1 YR %

8.70

3 YR %

22.39

5 YR %

5.74

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

2.53

3 MO %

18.89

YTD %

27.95

1 YR %

28.14

3 YR %

4.08

5 YR %

7.70

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

1.05

3 MO %

-10.28

YTD %

-27.67

1 YR %

-48.63

3 YR %

-21.11

5 YR %

1.72

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

2.85

3 MO %

18.31

YTD %

25.87

1 YR %

24.33

3 YR %

6.74

5 YR %

10.05

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.33

3 MO %

4.55

YTD %

5.61

1 YR %

12.28

3 YR %

2.16

5 YR %

4.13

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.27

3 MO %

3.32

YTD %

3.51

1 YR %

9.63

3 YR %

-0.03

5 YR %

1.91

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.37

3 MO %

5.66

YTD %

8.09

1 YR %

15.29

3 YR %

4.78

5 YR %

6.71

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.78

3 MO %

9.10

YTD %

4.90

1 YR %

13.35

3 YR %

0.44

5 YR %

2.31

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.43

3 MO %

8.03

YTD %

20.58

1 YR %

23.89

3 YR %

11.11

5 YR %

13.15

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-0.08

3 MO %

-1.31

YTD %

-1.57

1 YR %

-0.86

3 YR %

-1.50

5 YR %

5.06

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.07

3 MO %

-5.22

YTD %

-12.84

1 YR %

-21.32

3 YR %

-17.87

5 YR %

1.28

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.26

3 MO %

6.05

YTD %

9.94

1 YR %

15.84

3 YR %

8.52

5 YR %

9.34

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

1.38

3 MO %

11.56

YTD %

29.83

1 YR %

41.02

3 YR %

21.39

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.47

3 MO %

19.40

YTD %

24.39

1 YR %

22.25

3 YR %

3.16

5 YR %

17.65

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.87

3 MO %

1.40

YTD %

5.09

1 YR %

-4.25

3 YR %

-5.86

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.41

3 MO %

5.43

YTD %

8.23

1 YR %

6.72

3 YR %

-0.16

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

4.78

3 MO %

72.48

YTD %

42.34

1 YR %

59.81

3 YR %

-11.21

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

1.96

3 MO %

12.27

YTD %

2.14

1 YR %

-4.15

3 YR %

-12.43

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

1.44

3 MO %

13.59

YTD %

10.88

1 YR %

12.36

3 YR %

-12.40

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

0.90

3 MO %

10.49

YTD %

-12.16

1 YR %

-34.62

3 YR %

-26.84

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

1.10

3 MO %

21.59

YTD %

2.19

1 YR %

0.31

3 YR %

1.15

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

0.08

3 MO %

20.77

YTD %

43.98

1 YR %

63.38

3 YR %

26.84

5 YR %

38.95

Historical Values %

XLSX CHART