Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 30 September 2023
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 | 1.22 | 2.62 | 4.97 | 17.98 | 20.98 | 9.67 | -- | 9.74 | 16 Dec 2005 |
Global |
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TTMTTSWE | Solactive Sustainable World Equity Index | -1.41 | -1.42 | 3.12 | 13.26 | 11.03 | 8.01 | 10.00 | 9.82 | 22 Apr 2013 |
Hard Assets |
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MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | 0.91 | 18.97 | 24.60 | 63.12 | 52.26 | -4.70 | -7.35 | 24.60 | 31 Jan 2023 |
MVGDXJTR | MVIS Global Junior Gold Miners Index | -10.34 | -8.59 | -18.27 | 11.64 | -14.94 | 4.95 | -0.90 | 4.76 | 31 Aug 2009 |
MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | -5.42 | -19.19 | -17.48 | -18.07 | 23.77 | 5.75 | -3.64 | -19.72 | 13 Oct 2010 |
GDMNTR | NYSE Arca Gold Miners Index | -8.13 | -9.94 | -16.77 | 14.56 | -10.27 | 9.24 | 1.93 | 5.15 | 01 Oct 2004 |
SPGMRCUN | S&P Global Mining Reduced Coal Index | -1.63 | -3.36 | -9.24 | 14.13 | 8.33 | 10.96 | -- | 7.60 | 17 Apr 2023 |
Multi-Asset |
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TTMTINL | Multi-Asset Balanced Allocation Index | -1.82 | -1.34 | 0.69 | 5.15 | 2.94 | 2.94 | 4.01 | 2.86 | 14 Dec 2009 |
TTMTIDF | Multi-Asset Conservative Allocation Index | -1.81 | -1.22 | 0.10 | 3.54 | -0.31 | 1.19 | 2.50 | 1.92 | 14 Dec 2009 |
TTMTIOF | Multi-Asset Growth Allocation Index | -1.74 | -1.41 | 1.51 | 7.67 | 6.47 | 4.89 | 5.70 | 3.95 | 14 Dec 2009 |
Real Estate |
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GPR100GI | GPR Global 100 Index | -3.57 | -2.22 | -1.54 | -4.77 | 5.40 | 1.98 | 5.17 | 6.66 | 16 Mar 2007 |
Region/Country |
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RAEX | AEX® Index | -1.97 | -5.07 | -1.70 | 16.85 | 12.72 | 8.67 | 10.09 | 9.44 | 03 Jan 1983 |
RAMX | AMX® Index | -5.09 | -6.53 | -10.46 | 1.27 | 4.57 | 4.37 | 6.73 | 6.88 | 04 Oct 1995 |
MGNCUSNR | MarketGrader New China ESG Index | -1.95 | -6.22 | -14.19 | 5.54 | -8.09 | 6.03 | 8.60 | -14.77 | 22 Mar 2021 |
TGLOTETR | Solactive European Equity Index | -1.31 | -3.05 | 1.58 | 21.90 | 12.36 | 6.52 | -- | 6.34 | 01 Oct 2014 |
Strategic Equity |
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MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | -4.87 | -6.75 | -4.18 | 14.31 | 4.57 | 6.55 | 8.74 | 5.85 | 23 Apr 2018 |
MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | -5.46 | -5.61 | -1.49 | 16.94 | 7.68 | 8.70 | -- | 12.49 | 20 Jun 2014 |
Thematic |
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MVNUCLTR | MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index | 6.18 | 17.93 | 30.46 | 40.35 | -- | -- | -- | 20.77 | 11 Aug 2022 |
MVDEFTR | MarketVector Global Defense Industry Index | -2.91 | -0.12 | 13.35 | 43.26 | -- | -- | -- | 13.35 | 31 Jan 2023 |
MVESPGTR | MarketVector Global Video Gaming & eSports ESG Index | -5.71 | -8.09 | -3.45 | 26.91 | -3.83 | 10.79 | -- | 12.64 | 22 Jul 2022 |
MVBIONTR | MVIS Global Bionic Healthcare ESG Index | -7.92 | -18.66 | -14.79 | 3.57 | -- | -- | -- | -9.71 | 06 Dec 2021 |
MVCIRCTR | MVIS Global Circular Economy ESG Index | -6.59 | -8.58 | -8.97 | 2.50 | -- | -- | -- | 0.19 | 09 Feb 2022 |
MVDAPPTR | MVIS Global Digital Assets Equity Index | -15.20 | -19.90 | 15.19 | 5.25 | -- | -- | -- | -50.80 | 08 Mar 2021 |
MVFHCTR | MVIS Global Future Healthcare ESG Index | -7.89 | -11.72 | -13.40 | -4.30 | -- | -- | -- | -7.91 | 06 Dec 2021 |
MVFOFTR | MVIS Global Future of Food ESG Index | -6.12 | -7.72 | -14.57 | -4.19 | -16.44 | -- | -- | -13.06 | 09 Sep 2021 |
MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | -9.26 | -13.86 | -20.59 | -17.02 | -- | -- | -- | -29.79 | 22 Dec 2020 |
MVSPCTR | MVIS Global Space Industry ESG Index | -9.88 | -9.86 | -4.98 | 20.00 | 11.19 | -- | -- | 6.55 | 31 Aug 2021 |
MVSMCTR | MVIS US Listed Semiconductor 10% Capped ESG Index | -6.78 | -6.12 | 7.90 | 57.20 | 17.27 | 25.00 | 23.16 | 11.52 | 13 Aug 2020 |
Dividend
1 MO %
1.22
3 MO %
2.62
YTD %
4.97
1 YR %
17.98
3 YR %
20.98
5 YR %
9.67
10 YR %
--
Since Inception
9.74
Inception Date
16 Dec 2005
Global
1 MO %
-1.41
3 MO %
-1.42
YTD %
3.12
1 YR %
13.26
3 YR %
11.03
5 YR %
8.01
10 YR %
10.00
Since Inception
9.82
Inception Date
22 Apr 2013
Hard Assets
1 MO %
0.91
3 MO %
18.97
YTD %
24.60
1 YR %
63.12
3 YR %
52.26
5 YR %
-4.70
10 YR %
-7.35
Since Inception
24.60
Inception Date
31 Jan 2023
1 MO %
-10.34
3 MO %
-8.59
YTD %
-18.27
1 YR %
11.64
3 YR %
-14.94
5 YR %
4.95
10 YR %
-0.90
Since Inception
4.76
Inception Date
31 Aug 2009
1 MO %
-5.42
3 MO %
-19.19
YTD %
-17.48
1 YR %
-18.07
3 YR %
23.77
5 YR %
5.75
10 YR %
-3.64
Since Inception
-19.72
Inception Date
13 Oct 2010
1 MO %
-8.13
3 MO %
-9.94
YTD %
-16.77
1 YR %
14.56
3 YR %
-10.27
5 YR %
9.24
10 YR %
1.93
Since Inception
5.15
Inception Date
01 Oct 2004
1 MO %
-1.63
3 MO %
-3.36
YTD %
-9.24
1 YR %
14.13
3 YR %
8.33
5 YR %
10.96
10 YR %
--
Since Inception
7.60
Inception Date
17 Apr 2023
Multi-Asset
1 MO %
-1.82
3 MO %
-1.34
YTD %
0.69
1 YR %
5.15
3 YR %
2.94
5 YR %
2.94
10 YR %
4.01
Since Inception
2.86
Inception Date
14 Dec 2009
1 MO %
-1.81
3 MO %
-1.22
YTD %
0.10
1 YR %
3.54
3 YR %
-0.31
5 YR %
1.19
10 YR %
2.50
Since Inception
1.92
Inception Date
14 Dec 2009
1 MO %
-1.74
3 MO %
-1.41
YTD %
1.51
1 YR %
7.67
3 YR %
6.47
5 YR %
4.89
10 YR %
5.70
Since Inception
3.95
Inception Date
14 Dec 2009
Real Estate
1 MO %
-3.57
3 MO %
-2.22
YTD %
-1.54
1 YR %
-4.77
3 YR %
5.40
5 YR %
1.98
10 YR %
5.17
Since Inception
6.66
Inception Date
16 Mar 2007
Region/Country
1 MO %
-1.97
3 MO %
-5.07
YTD %
-1.70
1 YR %
16.85
3 YR %
12.72
5 YR %
8.67
10 YR %
10.09
Since Inception
9.44
Inception Date
03 Jan 1983
1 MO %
-5.09
3 MO %
-6.53
YTD %
-10.46
1 YR %
1.27
3 YR %
4.57
5 YR %
4.37
10 YR %
6.73
Since Inception
6.88
Inception Date
04 Oct 1995
1 MO %
-1.95
3 MO %
-6.22
YTD %
-14.19
1 YR %
5.54
3 YR %
-8.09
5 YR %
6.03
10 YR %
8.60
Since Inception
-14.77
Inception Date
22 Mar 2021
1 MO %
-1.31
3 MO %
-3.05
YTD %
1.58
1 YR %
21.90
3 YR %
12.36
5 YR %
6.52
10 YR %
--
Since Inception
6.34
Inception Date
01 Oct 2014
Strategic Equity
1 MO %
-4.87
3 MO %
-6.75
YTD %
-4.18
1 YR %
14.31
3 YR %
4.57
5 YR %
6.55
10 YR %
8.74
Since Inception
5.85
Inception Date
23 Apr 2018
1 MO %
-5.46
3 MO %
-5.61
YTD %
-1.49
1 YR %
16.94
3 YR %
7.68
5 YR %
8.70
10 YR %
--
Since Inception
12.49
Inception Date
20 Jun 2014
Thematic
1 MO %
6.18
3 MO %
17.93
YTD %
30.46
1 YR %
40.35
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
20.77
Inception Date
11 Aug 2022
1 MO %
-2.91
3 MO %
-0.12
YTD %
13.35
1 YR %
43.26
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
13.35
Inception Date
31 Jan 2023
1 MO %
-5.71
3 MO %
-8.09
YTD %
-3.45
1 YR %
26.91
3 YR %
-3.83
5 YR %
10.79
10 YR %
--
Since Inception
12.64
Inception Date
22 Jul 2022
1 MO %
-7.92
3 MO %
-18.66
YTD %
-14.79
1 YR %
3.57
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
-9.71
Inception Date
06 Dec 2021
1 MO %
-6.59
3 MO %
-8.58
YTD %
-8.97
1 YR %
2.50
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
0.19
Inception Date
09 Feb 2022
1 MO %
-15.20
3 MO %
-19.90
YTD %
15.19
1 YR %
5.25
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
-50.80
Inception Date
08 Mar 2021
1 MO %
-7.89
3 MO %
-11.72
YTD %
-13.40
1 YR %
-4.30
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
-7.91
Inception Date
06 Dec 2021
1 MO %
-6.12
3 MO %
-7.72
YTD %
-14.57
1 YR %
-4.19
3 YR %
-16.44
5 YR %
--
10 YR %
--
Since Inception
-13.06
Inception Date
09 Sep 2021
1 MO %
-9.26
3 MO %
-13.86
YTD %
-20.59
1 YR %
-17.02
3 YR %
--
5 YR %
--
10 YR %
--
Since Inception
-29.79
Inception Date
22 Dec 2020
1 MO %
-9.88
3 MO %
-9.86
YTD %
-4.98
1 YR %
20.00
3 YR %
11.19
5 YR %
--
10 YR %
--
Since Inception
6.55
Inception Date
31 Aug 2021
1 MO %
-6.78
3 MO %
-6.12
YTD %
7.90
1 YR %
57.20
3 YR %
17.27
5 YR %
25.00
10 YR %
23.16
Since Inception
11.52
Inception Date
13 Aug 2020