Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 03 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	-0.06	4.01	0.63	16.83	15.04	11.93	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.27	4.37	0.90	19.50	6.51	10.54	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	1.12	-2.86	3.00	-4.70	14.90	3.13	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-0.53	-6.61	3.58	26.15	4.15	3.07	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.90	-9.77	1.76	-30.73	-28.32	1.34	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-0.56	-10.76	3.16	18.81	5.56	5.43	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-0.47	-14.81	1.36	-3.39	0.33	7.75	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.01	1.45	0.30	10.22	1.85	4.01	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.15	0.78	0.04	7.29	0.28	1.97	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.14	2.40	0.54	13.57	3.87	6.35	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.88	-1.14	0.97	11.40	-1.44	2.71	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-1.11	-10.32	-3.36	-1.13	-13.23	-0.01	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.44	-0.76	0.07	14.21	6.02	8.23	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.09	-4.41	-0.33	12.12	2.78	7.64	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.83	1.91	0.46	14.81	5.91	12.09	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.76	-0.42	0.20	14.40	2.50	9.18	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.55	-1.72	-0.08	12.79	7.83	12.27	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	1.55	4.34	1.69	48.44	--	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	1.15	12.73	1.81	57.48	10.07	19.12	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	1.20	0.25	0.87	4.41	-6.57	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.23	-5.01	-0.47	8.19	-2.99	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	10.01	50.82	14.81	77.80	-5.16	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	1.57	-1.88	1.98	-1.25	-11.22	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.38	-3.92	0.32	19.78	-5.65	-2.37	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	2.32	-1.34	3.97	-23.96	-30.44	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	3.98	34.64	5.15	56.68	16.12	13.32	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	2.64	0.52	3.44	35.00	12.31	29.68	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.06

3 MO %

4.01

YTD %

0.63

1 YR %

16.83

3 YR %

15.04

5 YR %

11.93

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.27

3 MO %

4.37

YTD %

0.90

1 YR %

19.50

3 YR %

6.51

5 YR %

10.54

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

1.12

3 MO %

-2.86

YTD %

3.00

1 YR %

-4.70

3 YR %

14.90

5 YR %

3.13

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-0.53

3 MO %

-6.61

YTD %

3.58

1 YR %

26.15

3 YR %

4.15

5 YR %

3.07

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.90

3 MO %

-9.77

YTD %

1.76

1 YR %

-30.73

3 YR %

-28.32

5 YR %

1.34

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-0.56

3 MO %

-10.76

YTD %

3.16

1 YR %

18.81

3 YR %

5.56

5 YR %

5.43

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-0.47

3 MO %

-14.81

YTD %

1.36

1 YR %

-3.39

3 YR %

0.33

5 YR %

7.75

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.01

3 MO %

1.45

YTD %

0.30

1 YR %

10.22

3 YR %

1.85

5 YR %

4.01

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.15

3 MO %

0.78

YTD %

0.04

1 YR %

7.29

3 YR %

0.28

5 YR %

1.97

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.14

3 MO %

2.40

YTD %

0.54

1 YR %

13.57

3 YR %

3.87

5 YR %

6.35

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.88

3 MO %

-1.14

YTD %

0.97

1 YR %

11.40

3 YR %

-1.44

5 YR %

2.71

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-1.11

3 MO %

-10.32

YTD %

-3.36

1 YR %

-1.13

3 YR %

-13.23

5 YR %

-0.01

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.44

3 MO %

-0.76

YTD %

0.07

1 YR %

14.21

3 YR %

6.02

5 YR %

8.23

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.09

3 MO %

-4.41

YTD %

-0.33

1 YR %

12.12

3 YR %

2.78

5 YR %

7.64

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.83

3 MO %

1.91

YTD %

0.46

1 YR %

14.81

3 YR %

5.91

5 YR %

12.09

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.76

3 MO %

-0.42

YTD %

0.20

1 YR %

14.40

3 YR %

2.50

5 YR %

9.18

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.55

3 MO %

-1.72

YTD %

-0.08

1 YR %

12.79

3 YR %

7.83

5 YR %

12.27

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

1.55

3 MO %

4.34

YTD %

1.69

1 YR %

48.44

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

1.15

3 MO %

12.73

YTD %

1.81

1 YR %

57.48

3 YR %

10.07

5 YR %

19.12

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

1.20

3 MO %

0.25

YTD %

0.87

1 YR %

4.41

3 YR %

-6.57

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.23

3 MO %

-5.01

YTD %

-0.47

1 YR %

8.19

3 YR %

-2.99

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

10.01

3 MO %

50.82

YTD %

14.81

1 YR %

77.80

3 YR %

-5.16

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

1.57

3 MO %

-1.88

YTD %

1.98

1 YR %

-1.25

3 YR %

-11.22

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.38

3 MO %

-3.92

YTD %

0.32

1 YR %

19.78

3 YR %

-5.65

5 YR %

-2.37

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

2.32

3 MO %

-1.34

YTD %

3.97

1 YR %

-23.96

3 YR %

-30.44

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

3.98

3 MO %

34.64

YTD %

5.15

1 YR %

56.68

3 YR %

16.12

5 YR %

13.32

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

2.64

3 MO %

0.52

YTD %

3.44

1 YR %

35.00

3 YR %

12.31

5 YR %

29.68

Historical Values %

XLSX CHART