Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 08 November 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	-0.47	7.57	14.23	24.71	16.69	11.56	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.50	9.92	16.83	26.46	6.80	10.78	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-1.09	0.54	-1.74	-1.30	12.08	6.51	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-1.18	18.26	30.34	49.49	4.68	8.05	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.87	26.48	-21.51	-15.86	-25.07	6.04	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-0.92	10.52	25.91	43.79	8.04	9.96	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-2.51	11.29	5.40	22.72	5.71	12.27	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.54	5.22	9.05	16.74	2.00	4.14	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.43	3.63	6.33	12.81	0.18	2.05	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.57	6.97	11.98	20.65	4.16	6.53	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	1.79	6.58	12.96	28.53	0.92	2.99	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.50	-0.63	13.96	22.44	4.99	10.67	CHART
RAMX	AMX® Index	TMX	-0.16	0.49	-3.83	8.55	-4.02	2.27	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.99	22.13	5.14	3.12	-9.67	2.82	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.48	5.24	12.89	24.23	6.73	8.83	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.37	7.94	13.57	26.78	3.18	9.54	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.10	13.52	15.33	34.76	6.60	13.75	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.47	10.73	15.98	30.84	3.58	10.87	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.26	9.01	14.45	30.84	8.75	13.89	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	1.87	24.35	58.07	66.18	29.30	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	1.25	24.71	44.28	54.48	6.38	20.45	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.04	4.46	1.56	22.65	-8.52	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.12	6.91	12.96	24.47	-0.81	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	0.53	52.33	55.83	173.62	-22.24	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.90	5.68	0.23	16.99	-12.40	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.04	10.35	22.81	36.02	-7.08	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	2.26	-7.91	-32.09	-28.07	-37.02	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	0.47	22.15	25.60	45.69	6.16	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-0.66	10.76	30.53	54.56	14.96	32.12	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.47

3 MO %

7.57

YTD %

14.23

1 YR %

24.71

3 YR %

16.69

5 YR %

11.56

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.50

3 MO %

9.92

YTD %

16.83

1 YR %

26.46

3 YR %

6.80

5 YR %

10.78

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-1.09

3 MO %

0.54

YTD %

-1.74

1 YR %

-1.30

3 YR %

12.08

5 YR %

6.51

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-1.18

3 MO %

18.26

YTD %

30.34

1 YR %

49.49

3 YR %

4.68

5 YR %

8.05

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.87

3 MO %

26.48

YTD %

-21.51

1 YR %

-15.86

3 YR %

-25.07

5 YR %

6.04

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-0.92

3 MO %

10.52

YTD %

25.91

1 YR %

43.79

3 YR %

8.04

5 YR %

9.96

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-2.51

3 MO %

11.29

YTD %

5.40

1 YR %

22.72

3 YR %

5.71

5 YR %

12.27

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.54

3 MO %

5.22

YTD %

9.05

1 YR %

16.74

3 YR %

2.00

5 YR %

4.14

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.43

3 MO %

3.63

YTD %

6.33

1 YR %

12.81

3 YR %

0.18

5 YR %

2.05

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.57

3 MO %

6.97

YTD %

11.98

1 YR %

20.65

3 YR %

4.16

5 YR %

6.53

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

1.79

3 MO %

6.58

YTD %

12.96

1 YR %

28.53

3 YR %

0.92

5 YR %

2.99

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.50

3 MO %

-0.63

YTD %

13.96

1 YR %

22.44

3 YR %

4.99

5 YR %

10.67

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-0.16

3 MO %

0.49

YTD %

-3.83

1 YR %

8.55

3 YR %

-4.02

5 YR %

2.27

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.99

3 MO %

22.13

YTD %

5.14

1 YR %

3.12

3 YR %

-9.67

5 YR %

2.82

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.48

3 MO %

5.24

YTD %

12.89

1 YR %

24.23

3 YR %

6.73

5 YR %

8.83

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.37

3 MO %

7.94

YTD %

13.57

1 YR %

26.78

3 YR %

3.18

5 YR %

9.54

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.10

3 MO %

13.52

YTD %

15.33

1 YR %

34.76

3 YR %

6.60

5 YR %

13.75

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.47

3 MO %

10.73

YTD %

15.98

1 YR %

30.84

3 YR %

3.58

5 YR %

10.87

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.26

3 MO %

9.01

YTD %

14.45

1 YR %

30.84

3 YR %

8.75

5 YR %

13.89

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

1.87

3 MO %

24.35

YTD %

58.07

1 YR %

66.18

3 YR %

29.30

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

1.25

3 MO %

24.71

YTD %

44.28

1 YR %

54.48

3 YR %

6.38

5 YR %

20.45

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.04

3 MO %

4.46

YTD %

1.56

1 YR %

22.65

3 YR %

-8.52

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.12

3 MO %

6.91

YTD %

12.96

1 YR %

24.47

3 YR %

-0.81

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

0.53

3 MO %

52.33

YTD %

55.83

1 YR %

173.62

3 YR %

-22.24

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.90

3 MO %

5.68

YTD %

0.23

1 YR %

16.99

3 YR %

-12.40

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.04

3 MO %

10.35

YTD %

22.81

1 YR %

36.02

3 YR %

-7.08

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

2.26

3 MO %

-7.91

YTD %

-32.09

1 YR %

-28.07

3 YR %

-37.02

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

0.47

3 MO %

22.15

YTD %

25.60

1 YR %

45.69

3 YR %

6.16

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-0.66

3 MO %

10.76

YTD %

30.53

1 YR %

54.56

3 YR %

14.96

5 YR %

32.12

Historical Values %

XLSX CHART