Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 04 February 2025

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	0.15	8.56	4.38	19.36	10.16	11.17	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	2.78	4.86	3.47	3.75	9.05	7.28	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	2.14	1.21	17.27	51.08	11.46	6.50	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	2.74	-12.73	4.73	-8.03	-25.12	4.02	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	1.20	1.23	17.83	43.99	11.53	9.03	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.00	4.42	2.30	11.29	3.88	4.24	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.00	3.33	1.66	8.50	1.99	2.12	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.03	5.83	3.06	14.32	6.21	6.73	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.57	2.16	2.05	13.66	1.30	2.18	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	1.04	-1.03	0.73	22.00	-8.77	1.23	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.33	5.46	5.94	18.78	8.90	9.66	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	3.01	7.66	8.08	51.94	34.57	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	1.93	19.98	6.17	51.53	13.58	19.42	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.48	6.12	6.85	3.62	-0.71	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.03	-0.48	3.28	13.83	1.19	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	0.03	23.44	4.76	104.56	1.95	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.34	3.78	6.71	5.39	-5.12	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.01	-1.73	1.87	22.36	-1.87	-2.32	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.47	-5.64	-5.31	-26.26	-27.10	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	2.12	29.13	7.50	75.37	21.09	14.03	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	1.12	1.07	1.04	15.91	16.78	28.70	CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.15

3 MO %

8.56

YTD %

4.38

1 YR %

19.36

3 YR %

10.16

5 YR %

11.17

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

2.78

3 MO %

4.86

YTD %

3.47

1 YR %

3.75

3 YR %

9.05

5 YR %

7.28

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

2.14

3 MO %

1.21

YTD %

17.27

1 YR %

51.08

3 YR %

11.46

5 YR %

6.50

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

2.74

3 MO %

-12.73

YTD %

4.73

1 YR %

-8.03

3 YR %

-25.12

5 YR %

4.02

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

1.20

3 MO %

1.23

YTD %

17.83

1 YR %

43.99

3 YR %

11.53

5 YR %

9.03

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.00

3 MO %

4.42

YTD %

2.30

1 YR %

11.29

3 YR %

3.88

5 YR %

4.24

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.00

3 MO %

3.33

YTD %

1.66

1 YR %

8.50

3 YR %

1.99

5 YR %

2.12

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.03

3 MO %

5.83

YTD %

3.06

1 YR %

14.32

3 YR %

6.21

5 YR %

6.73

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.57

3 MO %

2.16

YTD %

2.05

1 YR %

13.66

3 YR %

1.30

5 YR %

2.18

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

1.04

3 MO %

-1.03

YTD %

0.73

1 YR %

22.00

3 YR %

-8.77

5 YR %

1.23

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.33

3 MO %

5.46

YTD %

5.94

1 YR %

18.78

3 YR %

8.90

5 YR %

9.66

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

3.01

3 MO %

7.66

YTD %

8.08

1 YR %

51.94

3 YR %

34.57

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

1.93

3 MO %

19.98

YTD %

6.17

1 YR %

51.53

3 YR %

13.58

5 YR %

19.42

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.48

3 MO %

6.12

YTD %

6.85

1 YR %

3.62

3 YR %

-0.71

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.03

3 MO %

-0.48

YTD %

3.28

1 YR %

13.83

3 YR %

1.19

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

0.03

3 MO %

23.44

YTD %

4.76

1 YR %

104.56

3 YR %

1.95

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.34

3 MO %

3.78

YTD %

6.71

1 YR %

5.39

3 YR %

-5.12

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.01

3 MO %

-1.73

YTD %

1.87

1 YR %

22.36

3 YR %

-1.87

5 YR %

-2.32

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.47

3 MO %

-5.64

YTD %

-5.31

1 YR %

-26.26

3 YR %

-27.10

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

2.12

3 MO %

29.13

YTD %

7.50

1 YR %

75.37

3 YR %

21.09

5 YR %

14.03

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

1.12

3 MO %

1.07

YTD %

1.04

1 YR %

15.91

3 YR %

16.78

5 YR %

28.70

Historical Values %

XLSX CHART