Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 31 May 2024
RETURNS
Ticker | Index | 1 MO % | 3 MO % | YTD % | 1 YR % | 3 YR % | 5 YR % | 10 YR % | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
Dividend |
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MSDMDLGE | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index | 2.91 | 8.11 | 15.18 | 22.81 | 16.86 | 13.29 | -- | 10.99 | 16 Dec 2005 |
Global |
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TTMTTSWE | Solactive Sustainable World Equity Index | 2.25 | 2.46 | 12.74 | 18.21 | 8.42 | 11.89 | 10.40 | 10.72 | 22 Apr 2013 |
Hard Assets |
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MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | 2.91 | 9.48 | 6.28 | 35.91 | 16.10 | 6.93 | -8.78 | 18.02 | 31 Jan 2023 |
MVGDXJTR | MVIS Global Junior Gold Miners Index | 10.62 | 42.80 | 18.80 | 24.18 | -4.75 | 10.71 | 4.66 | 8.42 | 31 Aug 2009 |
MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | 1.73 | -0.38 | -8.80 | -34.72 | -13.47 | 4.48 | -4.12 | -23.06 | 13 Oct 2010 |
GDMNTR | NYSE Arca Gold Miners Index | 5.98 | 34.52 | 15.22 | 17.31 | -1.53 | 12.18 | 5.98 | 8.12 | 01 Oct 2004 |
SPGMRCUN | S&P Global Mining Reduced Coal Index | 4.20 | 23.79 | 14.78 | 21.40 | 1.50 | 14.78 | -- | 9.96 | 17 Apr 2023 |
Multi-Asset |
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TTMTINL | Multi-Asset Balanced Allocation Index | 1.14 | 1.16 | 6.72 | 9.75 | 2.09 | 4.29 | 4.17 | 3.41 | 14 Dec 2009 |
TTMTIDF | Multi-Asset Conservative Allocation Index | 0.70 | 0.73 | 4.78 | 7.19 | -0.16 | 2.05 | 2.70 | 2.38 | 14 Dec 2009 |
TTMTIOF | Multi-Asset Growth Allocation Index | 1.58 | 1.64 | 8.92 | 12.78 | 4.66 | 6.97 | 5.84 | 4.61 | 14 Dec 2009 |
Real Estate |
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GPR100GI | GPR Global 100 Index | 1.93 | 1.21 | 7.64 | 9.50 | 1.34 | 1.60 | 5.29 | 7.13 | 16 Mar 2007 |
Region/Country |
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RAEX | AEX® Index | 3.55 | 7.89 | 20.01 | 24.20 | 11.30 | 13.69 | 11.53 | 10.77 | 03 Jan 1983 |
RAMX | AMX® Index | 2.00 | 4.73 | 10.10 | 4.99 | -1.13 | 7.92 | 6.30 | 7.47 | 04 Oct 1995 |
MGNCUSNR | MarketGrader New China ESG Index | -1.64 | 0.42 | -6.89 | -9.93 | -16.20 | 4.12 | 8.01 | -13.23 | 22 Mar 2021 |
TGLOTETR | Solactive European Equity Index | 3.82 | 6.06 | 14.21 | 19.27 | 8.55 | 10.63 | -- | 7.79 | 01 Oct 2014 |
Strategic Equity |
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MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | 2.68 | 1.83 | 10.06 | 12.93 | 1.46 | 10.11 | 8.92 | 8.57 | 23 Apr 2018 |
MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | 1.67 | -0.87 | 12.60 | 19.00 | 5.17 | 13.52 | 12.28 | 5.24 | 18 Mar 2011 |
MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | 0.55 | -2.84 | 7.71 | 12.45 | 1.06 | 11.80 | -- | 13.04 | 20 Jun 2014 |
MWMFN | Morningstar® Wide Moat Focus IndexSM | 1.43 | -0.22 | 10.11 | 16.76 | 6.94 | 15.37 | 12.59 | 3.41 | 14 Feb 2007 |
Thematic |
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MVNUCLTR | MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index | 5.40 | 11.81 | 23.53 | 67.96 | -- | -- | -- | 39.31 | 11 Aug 2022 |
MVDEFTR | MarketVector Global Defense Industry Index | 5.38 | 8.04 | 27.27 | 51.44 | 18.61 | -- | -- | 47.86 | 31 Jan 2023 |
MVESPGTR | MarketVector Global Video Gaming & eSports ESG Index | 7.63 | 5.19 | 19.42 | 24.42 | -0.69 | 17.28 | -- | 16.56 | 22 Jul 2022 |
MVBIONTR | MVIS Global Bionic Healthcare ESG Index | 2.90 | 4.37 | 15.93 | 5.85 | -5.06 | -- | -- | 5.61 | 06 Dec 2021 |
MVCIRCTR | MVIS Global Circular Economy ESG Index | 2.90 | 3.28 | 12.99 | 8.90 | -0.81 | -- | -- | 9.35 | 09 Feb 2022 |
MVDAPPTR | MVIS Global Digital Assets Equity Index | 14.21 | 1.94 | 47.95 | 70.06 | -25.92 | -- | -- | -30.09 | 08 Mar 2021 |
MVFHCTR | MVIS Global Future Healthcare ESG Index | 3.37 | -3.06 | 7.02 | -5.97 | -12.65 | -- | -- | -3.46 | 06 Dec 2021 |
MVFOFTR | MVIS Global Future of Food ESG Index | 6.54 | 7.08 | 15.90 | 11.67 | -14.61 | -- | -- | 0.45 | 09 Sep 2021 |
MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | 20.10 | 15.39 | -2.60 | -15.44 | -26.95 | -- | -- | -26.82 | 22 Dec 2020 |
MVSPCTR | MVIS Global Space Industry ESG Index | 10.57 | 6.17 | 6.45 | -0.61 | -2.57 | -- | -- | 7.39 | 31 Aug 2021 |
MVSMCTR | MVIS US Listed Semiconductor 10% Capped ESG Index | 10.34 | 8.35 | 41.53 | 55.96 | 21.73 | 39.50 | 27.01 | 24.49 | 13 Aug 2020 |
Dividend
1 MO %
2.91
3 MO %
8.11
YTD %
15.18
1 YR %
22.81
3 YR %
16.86
5 YR %
13.29
10 YR %
--
Since Inception
10.99
Inception Date
16 Dec 2005
Global
1 MO %
2.25
3 MO %
2.46
YTD %
12.74
1 YR %
18.21
3 YR %
8.42
5 YR %
11.89
10 YR %
10.40
Since Inception
10.72
Inception Date
22 Apr 2013
Hard Assets
1 MO %
2.91
3 MO %
9.48
YTD %
6.28
1 YR %
35.91
3 YR %
16.10
5 YR %
6.93
10 YR %
-8.78
Since Inception
18.02
Inception Date
31 Jan 2023
1 MO %
10.62
3 MO %
42.80
YTD %
18.80
1 YR %
24.18
3 YR %
-4.75
5 YR %
10.71
10 YR %
4.66
Since Inception
8.42
Inception Date
31 Aug 2009
1 MO %
1.73
3 MO %
-0.38
YTD %
-8.80
1 YR %
-34.72
3 YR %
-13.47
5 YR %
4.48
10 YR %
-4.12
Since Inception
-23.06
Inception Date
13 Oct 2010
1 MO %
5.98
3 MO %
34.52
YTD %
15.22
1 YR %
17.31
3 YR %
-1.53
5 YR %
12.18
10 YR %
5.98
Since Inception
8.12
Inception Date
01 Oct 2004
1 MO %
4.20
3 MO %
23.79
YTD %
14.78
1 YR %
21.40
3 YR %
1.50
5 YR %
14.78
10 YR %
--
Since Inception
9.96
Inception Date
17 Apr 2023
Multi-Asset
1 MO %
1.14
3 MO %
1.16
YTD %
6.72
1 YR %
9.75
3 YR %
2.09
5 YR %
4.29
10 YR %
4.17
Since Inception
3.41
Inception Date
14 Dec 2009
1 MO %
0.70
3 MO %
0.73
YTD %
4.78
1 YR %
7.19
3 YR %
-0.16
5 YR %
2.05
10 YR %
2.70
Since Inception
2.38
Inception Date
14 Dec 2009
1 MO %
1.58
3 MO %
1.64
YTD %
8.92
1 YR %
12.78
3 YR %
4.66
5 YR %
6.97
10 YR %
5.84
Since Inception
4.61
Inception Date
14 Dec 2009
Real Estate
1 MO %
1.93
3 MO %
1.21
YTD %
7.64
1 YR %
9.50
3 YR %
1.34
5 YR %
1.60
10 YR %
5.29
Since Inception
7.13
Inception Date
16 Mar 2007
Region/Country
1 MO %
3.55
3 MO %
7.89
YTD %
20.01
1 YR %
24.20
3 YR %
11.30
5 YR %
13.69
10 YR %
11.53
Since Inception
10.77
Inception Date
03 Jan 1983
1 MO %
2.00
3 MO %
4.73
YTD %
10.10
1 YR %
4.99
3 YR %
-1.13
5 YR %
7.92
10 YR %
6.30
Since Inception
7.47
Inception Date
04 Oct 1995
1 MO %
-1.64
3 MO %
0.42
YTD %
-6.89
1 YR %
-9.93
3 YR %
-16.20
5 YR %
4.12
10 YR %
8.01
Since Inception
-13.23
Inception Date
22 Mar 2021
1 MO %
3.82
3 MO %
6.06
YTD %
14.21
1 YR %
19.27
3 YR %
8.55
5 YR %
10.63
10 YR %
--
Since Inception
7.79
Inception Date
01 Oct 2014
Strategic Equity
1 MO %
2.68
3 MO %
1.83
YTD %
10.06
1 YR %
12.93
3 YR %
1.46
5 YR %
10.11
10 YR %
8.92
Since Inception
8.57
Inception Date
23 Apr 2018
1 MO %
1.67
3 MO %
-0.87
YTD %
12.60
1 YR %
19.00
3 YR %
5.17
5 YR %
13.52
10 YR %
12.28
Since Inception
5.24
Inception Date
18 Mar 2011
1 MO %
0.55
3 MO %
-2.84
YTD %
7.71
1 YR %
12.45
3 YR %
1.06
5 YR %
11.80
10 YR %
--
Since Inception
13.04
Inception Date
20 Jun 2014
1 MO %
1.43
3 MO %
-0.22
YTD %
10.11
1 YR %
16.76
3 YR %
6.94
5 YR %
15.37
10 YR %
12.59
Since Inception
3.41
Inception Date
14 Feb 2007
Thematic
1 MO %
5.40
3 MO %
11.81
YTD %
23.53
1 YR %
67.96
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
39.31
Inception Date
11 Aug 2022
1 MO %
5.38
3 MO %
8.04
YTD %
27.27
1 YR %
51.44
3 YR %
18.61
5 YR %
--
10 YR %
--
Since Inception
47.86
Inception Date
31 Jan 2023
1 MO %
7.63
3 MO %
5.19
YTD %
19.42
1 YR %
24.42
3 YR %
-0.69
5 YR %
17.28
10 YR %
--
Since Inception
16.56
Inception Date
22 Jul 2022
1 MO %
2.90
3 MO %
4.37
YTD %
15.93
1 YR %
5.85
3 YR %
-5.06
5 YR %
--
10 YR %
--
Since Inception
5.61
Inception Date
06 Dec 2021
1 MO %
2.90
3 MO %
3.28
YTD %
12.99
1 YR %
8.90
3 YR %
-0.81
5 YR %
--
10 YR %
--
Since Inception
9.35
Inception Date
09 Feb 2022
1 MO %
14.21
3 MO %
1.94
YTD %
47.95
1 YR %
70.06
3 YR %
-25.92
5 YR %
--
10 YR %
--
Since Inception
-30.09
Inception Date
08 Mar 2021
1 MO %
3.37
3 MO %
-3.06
YTD %
7.02
1 YR %
-5.97
3 YR %
-12.65
5 YR %
--
10 YR %
--
Since Inception
-3.46
Inception Date
06 Dec 2021
1 MO %
6.54
3 MO %
7.08
YTD %
15.90
1 YR %
11.67
3 YR %
-14.61
5 YR %
--
10 YR %
--
Since Inception
0.45
Inception Date
09 Sep 2021
1 MO %
20.10
3 MO %
15.39
YTD %
-2.60
1 YR %
-15.44
3 YR %
-26.95
5 YR %
--
10 YR %
--
Since Inception
-26.82
Inception Date
22 Dec 2020
1 MO %
10.57
3 MO %
6.17
YTD %
6.45
1 YR %
-0.61
3 YR %
-2.57
5 YR %
--
10 YR %
--
Since Inception
7.39
Inception Date
31 Aug 2021
1 MO %
10.34
3 MO %
8.35
YTD %
41.53
1 YR %
55.96
3 YR %
21.73
5 YR %
39.50
10 YR %
27.01
Since Inception
24.49
Inception Date
13 Aug 2020