Prices & Returns

Equity ETF Indices

As of July 29, 2021

RETURNS

Ticker	Fund Name	Corresponding ETF	Daily	3 Mo %	YTD %	1 YR %	3 YR^† %	5 YR^† %	Historical Values %
Country/Regional ETF Indices
BLSNTR	BlueStar Israel Global Index™	ISRA	0.18	0.85	6.71	36.92	15.13	12.96	XLSX CHART
MGCNGRNR	MarketGrader China All-Cap Growth Leaders Index	GLCN	3.05	-10.20	-9.57	4.87	13.37	10.26	XLSX CHART
MGINGRNR	MarketGrader India All-Cap Growth Leaders Index	GLIN	0.56	14.33	23.40	54.42	-4.15	-0.55	XLSX CHART
MVBRFTR	MVIS Brazil Small-Cap Index	BRF	1.78	8.79	10.55	28.91	9.27	10.72	XLSX CHART
MVAFKTR	MVIS GDP Africa Index	AFK	2.08	0.07	7.62	28.05	2.13	5.31	XLSX CHART
MVIDXTR	MVIS Indonesia Index	IDX	0.84	-6.95	-12.03	6.35	-3.92	-2.50	XLSX CHART
MVRSXTR	MVIS Russia Index	RSX	1.53	9.94	21.74	33.83	16.23	15.24	XLSX CHART
MVRSXJTR	MVIS Russia Small-Cap Index	RSXJ	1.65	-0.16	2.42	14.84	6.42	10.37	XLSX CHART
MVVNMTR	MVIS Vietnam Index	VNM	0.94	1.17	10.45	42.26	7.69	7.06	XLSX CHART
CNI6109	SME-ChiNext 100 Index	CNXT	4.93	7.82	9.17	28.70	25.80	12.83	XLSX CHART
Guided Allocation ETF Indices
NDRCMGLF	Ned Davis Research CMG US Large Cap Long/Flat Index	LFEQ	0.43	5.31	18.62	37.75	16.76	--	XLSX CHART
Natural Resources ETF Indices
MVMOOTR	MVIS Global Agribusiness Index	MOO	0.98	0.33	19.10	45.97	15.16	15.30	XLSX CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	2.82	-4.76	-15.02	-23.06	14.65	0.13	XLSX CHART
MVSMOGTR	MVIS Global Low Carbon Energy Index	SMOG	1.27	2.29	-4.63	69.14	39.33	26.36	XLSX CHART
MVCRAKTR	MVIS Global Oil Refiners Index	CRAK	0.86	-2.43	10.76	28.34	-4.69	10.52	XLSX CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	5.30	31.32	63.78	163.12	21.39	19.67	XLSX CHART
MVFRAKTR	MVIS Global Unconventional Oil & Gas Index	FRAK	0.36	4.68	55.59	80.11	-10.50	-5.27	XLSX CHART
MVNLRTR	MVIS Global Uranium & Nuclear Energy Index	NLR	0.23	-1.87	6.48	19.56	2.97	3.92	XLSX CHART
MVOIHTR	MVIS US Listed Oil Services 25 Index	OIH	1.18	3.33	27.87	52.05	-26.27	-17.66	XLSX CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	2.82	0.44	-2.60	-17.91	19.17	3.78	XLSX CHART
STEEL	NYSE Arca Steel Index	SLX	2.96	9.04	49.11	129.47	15.92	19.43	XLSX CHART
RVEIT	VanEck™ Natural Resources Index	HAP	1.37	-1.09	19.44	44.64	10.29	10.65	XLSX CHART
Strategic Equity ETF Indices
BUZZTR	BUZZ NextGen AI US Sentiment Leaders Index	BUZZ	-0.42	3.28	19.30	61.99	30.45	26.89	XLSX CHART
MGEUMFUN	Morningstar® Global ex-US Moat Focus Index™	MOTI	1.12	-5.15	2.86	19.88	4.54	8.90	XLSX CHART
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.67	2.39	14.25	29.26	15.91	--	XLSX CHART
MWMFTR	Morningstar® Wide Moat Focus Index™	MOAT	0.29	4.72	22.73	42.40	21.27	19.32	XLSX CHART
Thematic ETF Indices
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-0.80	-19.15	--	--	--	--	XLSX CHART
MVBJKTR	MVIS Global Gaming Index	BJK	-0.77	-12.50	5.65	45.11	4.94	10.51	XLSX CHART
MVESPOTR	MVIS Global Video Gaming and eSports Index	ESPO	1.67	-4.61	-1.82	23.63	27.80	--	XLSX CHART
MVBBHTR	MVIS US Listed Biotech 25 Index	BBH	-0.58	10.06	21.81	23.75	17.95	13.01	XLSX CHART
MVPPHTR	MVIS US Listed Pharmaceutical 25 Index	PPH	-0.10	7.97	13.92	19.28	8.80	5.76	XLSX CHART
MVRTHTR	MVIS US Listed Retail 25 Index	RTH	0.42	3.14	14.53	28.69	21.20	18.75	XLSX CHART
MVSMHTR	MVIS US Listed Semiconductor 25 Index	SMH	1.90	4.69	19.95	59.27	36.59	34.42	XLSX CHART
AXENV	NYSE Arca Environmental Services Index	EVX	0.68	2.90	20.22	48.12	15.97	16.94	XLSX CHART

Country/Regional ETF Indices

BLSNTR

BlueStar Israel Global Index™

Corresponding ETF

ISRA

Daily

0.18

3 Mo %

0.85

YTD %

6.71

1 YR %

36.92

3 YR^† %

15.13

5 YR^† %

12.96

Historical Values %

XLSX CHART

MGCNGRNR

MarketGrader China All-Cap Growth Leaders Index

Corresponding ETF

GLCN

Daily

3.05

3 Mo %

-10.20

YTD %

-9.57

1 YR %

4.87

3 YR^† %

13.37

5 YR^† %

10.26

Historical Values %

XLSX CHART

MGINGRNR

MarketGrader India All-Cap Growth Leaders Index

Corresponding ETF

GLIN

Daily

0.56

3 Mo %

14.33

YTD %

23.40

1 YR %

54.42

3 YR^† %

-4.15

5 YR^† %

-0.55

Historical Values %

XLSX CHART

MVBRFTR

MVIS Brazil Small-Cap Index

Corresponding ETF

BRF

Daily

1.78

3 Mo %

8.79

YTD %

10.55

1 YR %

28.91

3 YR^† %

9.27

5 YR^† %

10.72

Historical Values %

XLSX CHART

MVAFKTR

MVIS GDP Africa Index

Corresponding ETF

AFK

Daily

2.08

3 Mo %

0.07

YTD %

7.62

1 YR %

28.05

3 YR^† %

2.13

5 YR^† %

5.31

Historical Values %

XLSX CHART

MVIDXTR

MVIS Indonesia Index

Corresponding ETF

IDX

Daily

0.84

3 Mo %

-6.95

YTD %

-12.03

1 YR %

6.35

3 YR^† %

-3.92

5 YR^† %

-2.50

Historical Values %

XLSX CHART

MVRSXTR

MVIS Russia Index

Corresponding ETF

RSX

Daily

1.53

3 Mo %

9.94

YTD %

21.74

1 YR %

33.83

3 YR^† %

16.23

5 YR^† %

15.24

Historical Values %

XLSX CHART

MVRSXJTR

MVIS Russia Small-Cap Index

Corresponding ETF

RSXJ

Daily

1.65

3 Mo %

-0.16

YTD %

2.42

1 YR %

14.84

3 YR^† %

6.42

5 YR^† %

10.37

Historical Values %

XLSX CHART

MVVNMTR

MVIS Vietnam Index

Corresponding ETF

VNM

Daily

0.94

3 Mo %

1.17

YTD %

10.45

1 YR %

42.26

3 YR^† %

7.69

5 YR^† %

7.06

Historical Values %

XLSX CHART

CNI6109

SME-ChiNext 100 Index

Corresponding ETF

CNXT

Daily

4.93

3 Mo %

7.82

YTD %

9.17

1 YR %

28.70

3 YR^† %

25.80

5 YR^† %

12.83

Historical Values %

XLSX CHART

Guided Allocation ETF Indices

NDRCMGLF

Ned Davis Research CMG US Large Cap Long/Flat Index

Corresponding ETF

LFEQ

Daily

0.43

3 Mo %

5.31

YTD %

18.62

1 YR %

37.75

3 YR^† %

16.76

5 YR^† %

Historical Values %

XLSX CHART

Natural Resources ETF Indices

MVMOOTR

MVIS Global Agribusiness Index

Corresponding ETF

MOO

Daily

0.98

3 Mo %

0.33

YTD %

19.10

1 YR %

45.97

3 YR^† %

15.16

5 YR^† %

15.30

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

2.82

3 Mo %

-4.76

YTD %

-15.02

1 YR %

-23.06

3 YR^† %

14.65

5 YR^† %

0.13

Historical Values %

XLSX CHART

MVSMOGTR

MVIS Global Low Carbon Energy Index

Corresponding ETF

SMOG

Daily

1.27

3 Mo %

2.29

YTD %

-4.63

1 YR %

69.14

3 YR^† %

39.33

5 YR^† %

26.36

Historical Values %

XLSX CHART

MVCRAKTR

MVIS Global Oil Refiners Index

Corresponding ETF

CRAK

Daily

0.86

3 Mo %

-2.43

YTD %

10.76

1 YR %

28.34

3 YR^† %

-4.69

5 YR^† %

10.52

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

5.30

3 Mo %

31.32

YTD %

63.78

1 YR %

163.12

3 YR^† %

21.39

5 YR^† %

19.67

Historical Values %

XLSX CHART

MVFRAKTR

MVIS Global Unconventional Oil & Gas Index

Corresponding ETF

FRAK

Daily

0.36

3 Mo %

4.68

YTD %

55.59

1 YR %

80.11

3 YR^† %

-10.50

5 YR^† %

-5.27

Historical Values %

XLSX CHART

MVNLRTR

MVIS Global Uranium & Nuclear Energy Index

Corresponding ETF

NLR

Daily

0.23

3 Mo %

-1.87

YTD %

6.48

1 YR %

19.56

3 YR^† %

2.97

5 YR^† %

3.92

Historical Values %

XLSX CHART

MVOIHTR

MVIS US Listed Oil Services 25 Index

Corresponding ETF

OIH

Daily

1.18

3 Mo %

3.33

YTD %

27.87

1 YR %

52.05

3 YR^† %

-26.27

5 YR^† %

-17.66

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

2.82

3 Mo %

0.44

YTD %

-2.60

1 YR %

-17.91

3 YR^† %

19.17

5 YR^† %

3.78

Historical Values %

XLSX CHART

STEEL

NYSE Arca Steel Index

Corresponding ETF

SLX

Daily

2.96

3 Mo %

9.04

YTD %

49.11

1 YR %

129.47

3 YR^† %

15.92

5 YR^† %

19.43

Historical Values %

XLSX CHART

RVEIT

VanEck™ Natural Resources Index

Corresponding ETF

HAP

Daily

1.37

3 Mo %

-1.09

YTD %

19.44

1 YR %

44.64

3 YR^† %

10.29

5 YR^† %

10.65

Historical Values %

XLSX CHART

Strategic Equity ETF Indices

BUZZTR

BUZZ NextGen AI US Sentiment Leaders Index

Corresponding ETF

BUZZ

Daily

-0.42

3 Mo %

3.28

YTD %

19.30

1 YR %

61.99

3 YR^† %

30.45

5 YR^† %

26.89

Historical Values %

XLSX CHART

MGEUMFUN

Morningstar® Global ex-US Moat Focus Index™

Corresponding ETF

MOTI

Daily

1.12

3 Mo %

-5.15

YTD %

2.86

1 YR %

19.88

3 YR^† %

4.54

5 YR^† %

8.90

Historical Values %

XLSX CHART

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.67

3 Mo %

2.39

YTD %

14.25

1 YR %

29.26

3 YR^† %

15.91

5 YR^† %

Historical Values %

XLSX CHART

MWMFTR

Morningstar® Wide Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.29

3 Mo %

4.72

YTD %

22.73

1 YR %

42.40

3 YR^† %

21.27

5 YR^† %

19.32

Historical Values %

XLSX CHART

Thematic ETF Indices

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-0.80

3 Mo %

-19.15

YTD %

1 YR %

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVBJKTR

MVIS Global Gaming Index

Corresponding ETF

BJK

Daily

-0.77

3 Mo %

-12.50

YTD %

5.65

1 YR %

45.11

3 YR^† %

4.94

5 YR^† %

10.51

Historical Values %

XLSX CHART

MVESPOTR

MVIS Global Video Gaming and eSports Index

Corresponding ETF

ESPO

Daily

1.67

3 Mo %

-4.61

YTD %

-1.82

1 YR %

23.63

3 YR^† %

27.80

5 YR^† %

Historical Values %

XLSX CHART

MVBBHTR

MVIS US Listed Biotech 25 Index

Corresponding ETF

BBH

Daily

-0.58

3 Mo %

10.06

YTD %

21.81

1 YR %

23.75

3 YR^† %

17.95

5 YR^† %

13.01

Historical Values %

XLSX CHART

MVPPHTR

MVIS US Listed Pharmaceutical 25 Index

Corresponding ETF

PPH

Daily

-0.10

3 Mo %

7.97

YTD %

13.92

1 YR %

19.28

3 YR^† %

8.80

5 YR^† %

5.76

Historical Values %

XLSX CHART

MVRTHTR

MVIS US Listed Retail 25 Index

Corresponding ETF

RTH

Daily

0.42

3 Mo %

3.14

YTD %

14.53

1 YR %

28.69

3 YR^† %

21.20

5 YR^† %

18.75

Historical Values %

XLSX CHART

MVSMHTR

MVIS US Listed Semiconductor 25 Index

Corresponding ETF

SMH

Daily

1.90

3 Mo %

4.69

YTD %

19.95

1 YR %

59.27

3 YR^† %

36.59

5 YR^† %

34.42

Historical Values %

XLSX CHART

AXENV

NYSE Arca Environmental Services Index

Corresponding ETF

EVX

Daily

0.68

3 Mo %

2.90

YTD %

20.22

1 YR %

48.12

3 YR^† %

15.97

5 YR^† %

16.94

Historical Values %

XLSX CHART

As of July 28, 2021

Ticker	Fund Name	Corresponding ETF	Daily	3 Mo %	YTD %	1 YR %	3 YR^† %	5 YR^† %	Historical Values %
Country/Regional ETF Indices
MVEGPTTR	MVIS Egypt Index	EGPT	0.50	7.55	2.59	10.74	-4.62	-1.91	XLSX CHART

Country/Regional ETF Indices

MVEGPTTR

MVIS Egypt Index

Corresponding ETF

EGPT

Daily

0.50

3 Mo %

7.55

YTD %

2.59

1 YR %

10.74

3 YR^† %

-4.62

5 YR^† %

-1.91

Historical Values %

XLSX CHART