Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 03 May 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	-0.18	6.16	6.70	18.89	16.18	11.19	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.37	3.73	6.70	19.65	8.33	10.36	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.90	12.42	3.23	29.64	19.20	2.25	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-0.32	19.15	7.01	0.71	-4.77	9.16	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	1.17	14.02	-14.80	-33.01	-11.27	5.39	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-0.27	18.97	7.71	-1.73	-0.13	12.22	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.33	1.52	2.06	10.68	2.14	3.81	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.32	0.87	0.92	7.97	-0.08	1.82	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.34	2.31	3.60	13.89	4.67	6.15	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.30	0.27	-1.14	10.45	1.62	1.68	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.26	19.38	-1.07	-12.84	-14.19	2.63	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.65	5.67	6.34	15.09	8.41	8.64	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.96	3.62	2.01	8.21	1.46	8.57	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.80	2.89	1.80	17.65	4.97	11.49	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.58	0.36	0.86	13.35	1.38	9.93	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.51	1.99	1.58	18.54	7.07	13.29	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	0.88	5.83	20.31	67.72	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	1.32	18.06	20.98	52.66	--	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	2.70	6.18	11.24	27.30	-1.30	15.75	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	1.74	2.78	5.52	-1.70	-5.01	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	1.21	8.53	4.13	3.69	-0.91	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	1.37	21.81	-10.38	77.81	-32.64	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.89	-0.88	-4.42	-7.82	-13.09	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.87	6.59	4.06	0.06	-14.61	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	3.59	-7.04	-16.14	-31.34	-30.52	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	0.73	1.71	-10.77	-5.59	-3.06	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	2.61	8.89	17.21	69.61	19.76	32.13	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.18

3 MO %

6.16

YTD %

6.70

1 YR %

18.89

3 YR %

16.18

5 YR %

11.19

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.37

3 MO %

3.73

YTD %

6.70

1 YR %

19.65

3 YR %

8.33

5 YR %

10.36

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.90

3 MO %

12.42

YTD %

3.23

1 YR %

29.64

3 YR %

19.20

5 YR %

2.25

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-0.32

3 MO %

19.15

YTD %

7.01

1 YR %

0.71

3 YR %

-4.77

5 YR %

9.16

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

1.17

3 MO %

14.02

YTD %

-14.80

1 YR %

-33.01

3 YR %

-11.27

5 YR %

5.39

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-0.27

3 MO %

18.97

YTD %

7.71

1 YR %

-1.73

3 YR %

-0.13

5 YR %

12.22

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.33

3 MO %

1.52

YTD %

2.06

1 YR %

10.68

3 YR %

2.14

5 YR %

3.81

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.32

3 MO %

0.87

YTD %

0.92

1 YR %

7.97

3 YR %

-0.08

5 YR %

1.82

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.34

3 MO %

2.31

YTD %

3.60

1 YR %

13.89

3 YR %

4.67

5 YR %

6.15

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.30

3 MO %

0.27

YTD %

-1.14

1 YR %

10.45

3 YR %

1.62

5 YR %

1.68

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.26

3 MO %

19.38

YTD %

-1.07

1 YR %

-12.84

3 YR %

-14.19

5 YR %

2.63

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.65

3 MO %

5.67

YTD %

6.34

1 YR %

15.09

3 YR %

8.41

5 YR %

8.64

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.96

3 MO %

3.62

YTD %

2.01

1 YR %

8.21

3 YR %

1.46

5 YR %

8.57

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.80

3 MO %

2.89

YTD %

1.80

1 YR %

17.65

3 YR %

4.97

5 YR %

11.49

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.58

3 MO %

0.36

YTD %

0.86

1 YR %

13.35

3 YR %

1.38

5 YR %

9.93

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.51

3 MO %

1.99

YTD %

1.58

1 YR %

18.54

3 YR %

7.07

5 YR %

13.29

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

0.88

3 MO %

5.83

YTD %

20.31

1 YR %

67.72

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

1.32

3 MO %

18.06

YTD %

20.98

1 YR %

52.66

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

2.70

3 MO %

6.18

YTD %

11.24

1 YR %

27.30

3 YR %

-1.30

5 YR %

15.75

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

1.74

3 MO %

2.78

YTD %

5.52

1 YR %

-1.70

3 YR %

-5.01

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

1.21

3 MO %

8.53

YTD %

4.13

1 YR %

3.69

3 YR %

-0.91

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

1.37

3 MO %

21.81

YTD %

-10.38

1 YR %

77.81

3 YR %

-32.64

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.89

3 MO %

-0.88

YTD %

-4.42

1 YR %

-7.82

3 YR %

-13.09

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.87

3 MO %

6.59

YTD %

4.06

1 YR %

0.06

3 YR %

-14.61

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

3.59

3 MO %

-7.04

YTD %

-16.14

1 YR %

-31.34

3 YR %

-30.52

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

0.73

3 MO %

1.71

YTD %

-10.77

1 YR %

-5.59

3 YR %

-3.06

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

2.61

3 MO %

8.89

YTD %

17.21

1 YR %

69.61

3 YR %

19.76

5 YR %

32.13

Historical Values %

XLSX CHART