Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 27 June 2024

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	-0.46	0.50	7.09	18.70	15.47	11.98	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.49	1.34	10.16	18.92	7.86	11.48	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.58	-6.16	2.43	17.28	12.56	4.14	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.94	12.77	11.14	22.19	-2.34	5.59	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.53	-14.11	-30.49	-47.93	-18.21	0.71	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.76	11.02	9.95	16.83	1.72	7.74	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-0.16	6.78	0.84	9.02	1.67	10.93	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.19	0.29	3.70	10.79	1.86	4.11	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.12	0.04	2.01	8.26	-0.21	1.86	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.29	0.64	5.88	13.73	4.33	6.74	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.18	-0.67	0.21	11.30	-0.04	2.09	CHART
Region/Country
RAEX	AEX® Index	TDT	0.22	6.63	19.50	25.12	10.94	13.52	CHART
RAMX	AMX® Index	TMX	0.63	-4.90	-4.39	1.11	-2.95	5.15	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-2.03	-5.66	-11.45	-18.52	-18.06	1.56	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.51	1.62	8.56	16.49	7.49	9.57	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.00	-1.93	2.53	7.01	1.11	8.66	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.15	-6.64	0.93	8.57	4.53	11.75	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.40	-2.71	2.91	10.07	1.27	10.84	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.18	-2.73	2.48	11.32	6.59	14.01	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	1.78	1.23	16.91	48.69	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.33	0.40	22.59	39.27	17.25	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.34	6.39	17.84	21.35	-0.08	16.81	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.51	-2.49	4.63	-0.51	-6.91	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	1.04	-1.48	5.06	7.13	-0.82	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-0.26	5.65	17.32	82.94	-20.55	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.43	-2.08	-2.75	-5.61	-14.14	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.01	5.44	7.34	12.76	-14.45	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.53	-10.42	-20.93	-33.74	-32.14	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	1.15	2.37	-6.20	-5.34	-5.53	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-0.53	10.63	35.66	58.83	23.39	38.11	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.46

3 MO %

0.50

YTD %

7.09

1 YR %

18.70

3 YR %

15.47

5 YR %

11.98

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.49

3 MO %

1.34

YTD %

10.16

1 YR %

18.92

3 YR %

7.86

5 YR %

11.48

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.58

3 MO %

-6.16

YTD %

2.43

1 YR %

17.28

3 YR %

12.56

5 YR %

4.14

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.94

3 MO %

12.77

YTD %

11.14

1 YR %

22.19

3 YR %

-2.34

5 YR %

5.59

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.53

3 MO %

-14.11

YTD %

-30.49

1 YR %

-47.93

3 YR %

-18.21

5 YR %

0.71

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.76

3 MO %

11.02

YTD %

9.95

1 YR %

16.83

3 YR %

1.72

5 YR %

7.74

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-0.16

3 MO %

6.78

YTD %

0.84

1 YR %

9.02

3 YR %

1.67

5 YR %

10.93

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.19

3 MO %

0.29

YTD %

3.70

1 YR %

10.79

3 YR %

1.86

5 YR %

4.11

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.12

3 MO %

0.04

YTD %

2.01

1 YR %

8.26

3 YR %

-0.21

5 YR %

1.86

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.29

3 MO %

0.64

YTD %

5.88

1 YR %

13.73

3 YR %

4.33

5 YR %

6.74

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.18

3 MO %

-0.67

YTD %

0.21

1 YR %

11.30

3 YR %

-0.04

5 YR %

2.09

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

0.22

3 MO %

6.63

YTD %

19.50

1 YR %

25.12

3 YR %

10.94

5 YR %

13.52

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.63

3 MO %

-4.90

YTD %

-4.39

1 YR %

1.11

3 YR %

-2.95

5 YR %

5.15

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-2.03

3 MO %

-5.66

YTD %

-11.45

1 YR %

-18.52

3 YR %

-18.06

5 YR %

1.56

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.51

3 MO %

1.62

YTD %

8.56

1 YR %

16.49

3 YR %

7.49

5 YR %

9.57

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.00

3 MO %

-1.93

YTD %

2.53

1 YR %

7.01

3 YR %

1.11

5 YR %

8.66

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.15

3 MO %

-6.64

YTD %

0.93

1 YR %

8.57

3 YR %

4.53

5 YR %

11.75

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.40

3 MO %

-2.71

YTD %

2.91

1 YR %

10.07

3 YR %

1.27

5 YR %

10.84

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.18

3 MO %

-2.73

YTD %

2.48

1 YR %

11.32

3 YR %

6.59

5 YR %

14.01

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

1.78

3 MO %

1.23

YTD %

16.91

1 YR %

48.69

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.33

3 MO %

0.40

YTD %

22.59

1 YR %

39.27

3 YR %

17.25

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.34

3 MO %

6.39

YTD %

17.84

1 YR %

21.35

3 YR %

-0.08

5 YR %

16.81

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.51

3 MO %

-2.49

YTD %

4.63

1 YR %

-0.51

3 YR %

-6.91

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

1.04

3 MO %

-1.48

YTD %

5.06

1 YR %

7.13

3 YR %

-0.82

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-0.26

3 MO %

5.65

YTD %

17.32

1 YR %

82.94

3 YR %

-20.55

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.43

3 MO %

-2.08

YTD %

-2.75

1 YR %

-5.61

3 YR %

-14.14

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.01

3 MO %

5.44

YTD %

7.34

1 YR %

12.76

3 YR %

-14.45

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.53

3 MO %

-10.42

YTD %

-20.93

1 YR %

-33.74

3 YR %

-32.14

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

1.15

3 MO %

2.37

YTD %

-6.20

1 YR %

-5.34

3 YR %

-5.53

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-0.53

3 MO %

10.63

YTD %

35.66

1 YR %

58.83

3 YR %

23.39

5 YR %

38.11

Historical Values %

XLSX CHART