Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 31 January 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	-0.03	8.91	4.75	20.25	9.82	11.64	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-0.70	-2.47	4.83	24.05	28.40	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-1.10	3.02	1.18	-1.15	9.78	7.15	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-0.75	-3.61	13.69	47.22	10.24	5.35	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.69	-10.29	3.87	-11.57	-25.11	2.93	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-0.72	-2.40	14.91	41.00	10.85	7.88	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-0.71	-7.78	5.55	5.02	1.71	9.91	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.22	4.47	2.34	11.20	3.28	4.41	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.30	3.28	1.57	8.07	1.35	2.19	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.13	5.99	3.22	14.60	5.68	7.00	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.22	2.23	2.38	15.09	0.37	2.44	CHART
Region/Country
RAEX	AEX® Index	TDT	0.32	5.78	4.93	15.78	9.76	12.11	CHART
RAMX	AMX® Index	TMX	0.00	-3.68	1.25	-3.60	-4.10	1.49	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.22	-1.03	-0.10	19.24	-8.87	0.07	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.05	7.07	6.46	18.67	8.80	10.19	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.19	4.99	5.81	18.37	5.62	8.92	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.23	5.40	5.35	49.40	33.39	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.73	16.98	4.05	53.57	13.69	19.64	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.70	8.08	7.39	5.80	-0.55	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.39	0.85	3.89	13.40	1.32	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-1.36	17.82	5.11	102.08	2.44	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.08	5.79	7.35	5.48	-4.97	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.99	0.44	3.32	25.09	-2.09	-1.82	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.18	-1.01	-4.42	-25.53	-27.68	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	0.85	33.76	6.43	72.56	20.34	14.57	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-0.24	2.48	1.77	19.55	16.72	30.05	CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.03

3 MO %

8.91

YTD %

4.75

1 YR %

20.25

3 YR %

9.82

5 YR %

11.64

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-0.70

3 MO %

-2.47

YTD %

4.83

1 YR %

24.05

3 YR %

28.40

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-1.10

3 MO %

3.02

YTD %

1.18

1 YR %

-1.15

3 YR %

9.78

5 YR %

7.15

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-0.75

3 MO %

-3.61

YTD %

13.69

1 YR %

47.22

3 YR %

10.24

5 YR %

5.35

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.69

3 MO %

-10.29

YTD %

3.87

1 YR %

-11.57

3 YR %

-25.11

5 YR %

2.93

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-0.72

3 MO %

-2.40

YTD %

14.91

1 YR %

41.00

3 YR %

10.85

5 YR %

7.88

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-0.71

3 MO %

-7.78

YTD %

5.55

1 YR %

5.02

3 YR %

1.71

5 YR %

9.91

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.22

3 MO %

4.47

YTD %

2.34

1 YR %

11.20

3 YR %

3.28

5 YR %

4.41

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.30

3 MO %

3.28

YTD %

1.57

1 YR %

8.07

3 YR %

1.35

5 YR %

2.19

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.13

3 MO %

5.99

YTD %

3.22

1 YR %

14.60

3 YR %

5.68

5 YR %

7.00

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.22

3 MO %

2.23

YTD %

2.38

1 YR %

15.09

3 YR %

0.37

5 YR %

2.44

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

0.32

3 MO %

5.78

YTD %

4.93

1 YR %

15.78

3 YR %

9.76

5 YR %

12.11

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.00

3 MO %

-3.68

YTD %

1.25

1 YR %

-3.60

3 YR %

-4.10

5 YR %

1.49

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.22

3 MO %

-1.03

YTD %

-0.10

1 YR %

19.24

3 YR %

-8.87

5 YR %

0.07

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.05

3 MO %

7.07

YTD %

6.46

1 YR %

18.67

3 YR %

8.80

5 YR %

10.19

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.19

3 MO %

4.99

YTD %

5.81

1 YR %

18.37

3 YR %

5.62

5 YR %

8.92

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.23

3 MO %

5.40

YTD %

5.35

1 YR %

49.40

3 YR %

33.39

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.73

3 MO %

16.98

YTD %

4.05

1 YR %

53.57

3 YR %

13.69

5 YR %

19.64

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.70

3 MO %

8.08

YTD %

7.39

1 YR %

5.80

3 YR %

-0.55

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.39

3 MO %

0.85

YTD %

3.89

1 YR %

13.40

3 YR %

1.32

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-1.36

3 MO %

17.82

YTD %

5.11

1 YR %

102.08

3 YR %

2.44

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.08

3 MO %

5.79

YTD %

7.35

1 YR %

5.48

3 YR %

-4.97

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.99

3 MO %

0.44

YTD %

3.32

1 YR %

25.09

3 YR %

-2.09

5 YR %

-1.82

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.18

3 MO %

-1.01

YTD %

-4.42

1 YR %

-25.53

3 YR %

-27.68

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

0.85

3 MO %

33.76

YTD %

6.43

1 YR %

72.56

3 YR %

20.34

5 YR %

14.57

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-0.24

3 MO %

2.48

YTD %

1.77

1 YR %

19.55

3 YR %

16.72

5 YR %

30.05

Historical Values %

XLSX CHART