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Prices & Returns

Equity ETF Indices

As of September 30, 2025

RETURNS
Ticker Index Name1 Mo %3 Mo %YTD %1 YR %3 YR %5 YR %10 YR %LIFE %Inception Date

Country/Regional ETF Indices

BLSNTR BlueStar Israel Global Index™ 5.10 6.16 26.94 42.72 16.99 10.68 8.41 8.31 06/27/2011
SZ988107 ChiNext Index 12.10 51.25 57.23 48.05 13.35 3.55 4.75 7.91 04/26/2021
MGINGRNR MarketGrader India All-Cap Growth Leaders Index 1.90 -7.21 -8.48 -15.49 15.52 12.33 2.97 -1.90 02/21/2020
MVVNMLTR MarketVector Vietnam Local Index -1.59 29.84 55.04 41.25 14.30 6.40 3.93 0.44 11/22/2022
MVBRFTR MVIS Brazil Small-Cap Index 3.79 6.38 47.69 14.33 7.58 3.84 8.82 1.98 05/01/2009
MVDINDTR MVIS Digital India Index -2.31 -10.14 -11.92 -12.31 14.65 -- -- 4.91 12/28/2021
MVAFKTR MVIS GDP Africa Index 9.21 21.21 54.25 42.00 23.94 12.56 7.05 1.33 12/31/2005
MVIDXTR MVIS Indonesia Index 1.92 11.30 7.10 -6.76 -2.41 3.28 2.78 6.71 12/24/2008

Gold ETF Indices

MVGDXTR MarketVector Global Gold Miners Index 21.56 47.11 125.87 94.56 49.74 16.19 20.31 4.69 06/03/2025
MVGDXJTR MVIS Global Junior Gold Miners Index 24.68 46.57 132.65 108.33 52.90 14.53 19.63 2.42 08/31/2009

Moat Investing ETF Indices

MSGXUMNU Morningstar Global Markets ex-US Wide Moat Focus Index 1.75 7.49 21.99 10.95 18.31 9.11 7.51 6.00 09/17/2004
MSUBVFGU Morningstar US Broad Value Wide Moat Focus Index -0.34 6.26 6.92 4.22 -- -- -- 10.75 11/10/2022
MSGWMFNU Morningstar® Global Wide Moat Focus Index™ 2.87 6.43 24.25 17.21 20.10 11.63 12.41 12.60 04/23/2018
MSUMMFGU Morningstar® US Small-Mid Cap Moat Focus Index -1.09 3.89 5.15 4.90 15.47 -- -- 12.89 07/25/2022
MWMFTR Morningstar® Wide Moat Focus IndexSM 0.78 5.80 7.35 4.12 20.20 14.62 15.61 14.52 02/14/2007

Natural Resources ETF Indices

MVGNRTR MarketVector Global Natural Resources Index 3.10 9.94 25.06 10.90 12.94 15.09 10.77 4.52 11/17/2023
MVMOOTR MVIS Global Agribusiness Index -1.73 0.03 13.42 0.71 -0.30 4.06 7.00 5.26 07/31/2009
MVGMETTR MVIS Global Clean-Tech Metals Index 17.58 33.45 51.15 25.31 9.12 -- -- -0.24 11/02/2021
MVSMOGTR MVIS Global Low Carbon Energy Index 7.88 16.22 28.87 14.49 5.64 4.42 11.30 1.31 02/23/2021
MVCRAKTR MVIS Global Oil Refiners Index 4.21 12.51 33.79 13.35 15.12 17.22 10.29 9.17 05/21/2015
MVREMXTR MVIS Global Rare Earth/Strategic Metals Index 5.39 61.66 67.14 44.66 -6.07 13.91 7.09 -5.96 10/13/2010
MVNLRTR MVIS Global Uranium & Nuclear Energy Index 13.83 22.30 66.13 62.36 41.24 27.78 14.29 3.93 07/31/2007
MVOIHTR MVIS US Listed Oil Services 25 Index 1.12 12.88 -4.16 -6.47 8.89 23.44 -5.66 -6.09 08/12/2011
STEEL NYSE Arca Steel Index 2.04 9.71 24.63 7.33 20.31 24.42 17.72 6.62 09/29/2006

Thematic ETF Indices

BRBTNTR BlueStar Robotics Index 5.34 8.76 21.17 14.93 27.72 14.80 -- 18.76 01/29/2018
MVAALTTR MarketVector Alternative Asset Managers Index -2.59 4.75 -- -- -- -- -- 10.32 04/29/2025
MVSMHXTR MarketVector™ US Listed Fabless Semiconductor TR Index 8.95 22.37 31.45 49.67 -- -- -- 46.74 07/18/2024
MVDAPPTR MVIS Global Digital Assets Equity Index 21.74 31.72 50.05 89.47 62.18 -- -- -9.73 03/08/2021
MVDAPPTR MVIS Global Digital Assets Equity Index 21.74 31.72 50.05 89.47 62.18 -- -- 68.96 03/08/2021
MVBJKTR MVIS Global Gaming Index -4.57 5.05 10.32 3.07 13.29 4.57 6.93 3.62 12/10/2007
MVESPOTR MVIS Global Video Gaming and eSports Index 6.58 11.63 45.87 60.20 45.87 16.82 -- 23.71 07/16/2018
MVBBHTR MVIS US Listed Biotech 25 Index 0.29 8.07 5.60 -5.88 6.30 1.01 4.34 12.41 08/12/2011
MVPPHTR MVIS US Listed Pharmaceutical 25 Index 1.65 3.37 5.71 -3.33 12.10 9.46 5.45 8.89 08/12/2011
MVRTHTR MVIS US Listed Retail 25 Index 1.16 5.18 12.11 15.89 18.63 11.99 14.34 16.00 08/12/2011
MVSMHTR MVIS US Listed Semiconductor 25 Index 12.52 17.12 35.03 33.91 53.58 31.30 30.84 26.54 08/12/2011
AXENV NYSE Arca Environmental Services Index -2.26 1.93 13.96 8.87 15.14 15.29 13.89 10.07 09/29/2006

U.S. Equity ETF Indices

BUZZTR BUZZ NextGen AI US Sentiment Leaders Index 12.14 18.95 45.21 68.89 42.39 16.22 -- 8.94 12/18/2015
NDRCMGLF Ned Davis Research CMG US Large Cap Long/Flat Index 3.65 8.12 8.22 10.83 18.78 13.10 -- 11.85 12/27/2016

Country/Regional ETF Indices

1 Mo %
5.10
3 Mo %
6.16
YTD %
26.94
1 YR %
42.72
3 YR %
16.99
5YR %
10.68
10 YR %
8.41
LIFE %
8.31
Inception Date
06/27/2011
1 Mo %
12.10
3 Mo %
51.25
YTD %
57.23
1 YR %
48.05
3 YR %
13.35
5YR %
3.55
10 YR %
4.75
LIFE %
7.91
Inception Date
04/26/2021
1 Mo %
1.90
3 Mo %
-7.21
YTD %
-8.48
1 YR %
-15.49
3 YR %
15.52
5YR %
12.33
10 YR %
2.97
LIFE %
-1.90
Inception Date
02/21/2020
1 Mo %
-1.59
3 Mo %
29.84
YTD %
55.04
1 YR %
41.25
3 YR %
14.30
5YR %
6.40
10 YR %
3.93
LIFE %
0.44
Inception Date
11/22/2022
1 Mo %
3.79
3 Mo %
6.38
YTD %
47.69
1 YR %
14.33
3 YR %
7.58
5YR %
3.84
10 YR %
8.82
LIFE %
1.98
Inception Date
05/01/2009
1 Mo %
-2.31
3 Mo %
-10.14
YTD %
-11.92
1 YR %
-12.31
3 YR %
14.65
5YR %
--
10 YR %
--
LIFE %
4.91
Inception Date
12/28/2021
1 Mo %
9.21
3 Mo %
21.21
YTD %
54.25
1 YR %
42.00
3 YR %
23.94
5YR %
12.56
10 YR %
7.05
LIFE %
1.33
Inception Date
12/31/2005
1 Mo %
1.92
3 Mo %
11.30
YTD %
7.10
1 YR %
-6.76
3 YR %
-2.41
5YR %
3.28
10 YR %
2.78
LIFE %
6.71
Inception Date
12/24/2008

Gold ETF Indices

1 Mo %
21.56
3 Mo %
47.11
YTD %
125.87
1 YR %
94.56
3 YR %
49.74
5YR %
16.19
10 YR %
20.31
LIFE %
4.69
Inception Date
06/03/2025
1 Mo %
24.68
3 Mo %
46.57
YTD %
132.65
1 YR %
108.33
3 YR %
52.90
5YR %
14.53
10 YR %
19.63
LIFE %
2.42
Inception Date
08/31/2009

Moat Investing ETF Indices

1 Mo %
1.75
3 Mo %
7.49
YTD %
21.99
1 YR %
10.95
3 YR %
18.31
5YR %
9.11
10 YR %
7.51
LIFE %
6.00
Inception Date
09/17/2004
1 Mo %
-0.34
3 Mo %
6.26
YTD %
6.92
1 YR %
4.22
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
10.75
Inception Date
11/10/2022
1 Mo %
2.87
3 Mo %
6.43
YTD %
24.25
1 YR %
17.21
3 YR %
20.10
5YR %
11.63
10 YR %
12.41
LIFE %
12.60
Inception Date
04/23/2018
1 Mo %
-1.09
3 Mo %
3.89
YTD %
5.15
1 YR %
4.90
3 YR %
15.47
5YR %
--
10 YR %
--
LIFE %
12.89
Inception Date
07/25/2022
1 Mo %
0.78
3 Mo %
5.80
YTD %
7.35
1 YR %
4.12
3 YR %
20.20
5YR %
14.62
10 YR %
15.61
LIFE %
14.52
Inception Date
02/14/2007

Natural Resources ETF Indices

1 Mo %
3.10
3 Mo %
9.94
YTD %
25.06
1 YR %
10.90
3 YR %
12.94
5YR %
15.09
10 YR %
10.77
LIFE %
4.52
Inception Date
11/17/2023
1 Mo %
-1.73
3 Mo %
0.03
YTD %
13.42
1 YR %
0.71
3 YR %
-0.30
5YR %
4.06
10 YR %
7.00
LIFE %
5.26
Inception Date
07/31/2009
1 Mo %
17.58
3 Mo %
33.45
YTD %
51.15
1 YR %
25.31
3 YR %
9.12
5YR %
--
10 YR %
--
LIFE %
-0.24
Inception Date
11/02/2021
1 Mo %
7.88
3 Mo %
16.22
YTD %
28.87
1 YR %
14.49
3 YR %
5.64
5YR %
4.42
10 YR %
11.30
LIFE %
1.31
Inception Date
02/23/2021
1 Mo %
4.21
3 Mo %
12.51
YTD %
33.79
1 YR %
13.35
3 YR %
15.12
5YR %
17.22
10 YR %
10.29
LIFE %
9.17
Inception Date
05/21/2015
1 Mo %
5.39
3 Mo %
61.66
YTD %
67.14
1 YR %
44.66
3 YR %
-6.07
5YR %
13.91
10 YR %
7.09
LIFE %
-5.96
Inception Date
10/13/2010
1 Mo %
13.83
3 Mo %
22.30
YTD %
66.13
1 YR %
62.36
3 YR %
41.24
5YR %
27.78
10 YR %
14.29
LIFE %
3.93
Inception Date
07/31/2007
1 Mo %
1.12
3 Mo %
12.88
YTD %
-4.16
1 YR %
-6.47
3 YR %
8.89
5YR %
23.44
10 YR %
-5.66
LIFE %
-6.09
Inception Date
08/12/2011
1 Mo %
2.04
3 Mo %
9.71
YTD %
24.63
1 YR %
7.33
3 YR %
20.31
5YR %
24.42
10 YR %
17.72
LIFE %
6.62
Inception Date
09/29/2006

Thematic ETF Indices

1 Mo %
5.34
3 Mo %
8.76
YTD %
21.17
1 YR %
14.93
3 YR %
27.72
5YR %
14.80
10 YR %
--
LIFE %
18.76
Inception Date
01/29/2018
1 Mo %
-2.59
3 Mo %
4.75
YTD %
--
1 YR %
--
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
10.32
Inception Date
04/29/2025
1 Mo %
8.95
3 Mo %
22.37
YTD %
31.45
1 YR %
49.67
3 YR %
--
5YR %
--
10 YR %
--
LIFE %
46.74
Inception Date
07/18/2024
1 Mo %
21.74
3 Mo %
31.72
YTD %
50.05
1 YR %
89.47
3 YR %
62.18
5YR %
--
10 YR %
--
LIFE %
-9.73
Inception Date
03/08/2021
1 Mo %
21.74
3 Mo %
31.72
YTD %
50.05
1 YR %
89.47
3 YR %
62.18
5YR %
--
10 YR %
--
LIFE %
68.96
Inception Date
03/08/2021
1 Mo %
-4.57
3 Mo %
5.05
YTD %
10.32
1 YR %
3.07
3 YR %
13.29
5YR %
4.57
10 YR %
6.93
LIFE %
3.62
Inception Date
12/10/2007
1 Mo %
6.58
3 Mo %
11.63
YTD %
45.87
1 YR %
60.20
3 YR %
45.87
5YR %
16.82
10 YR %
--
LIFE %
23.71
Inception Date
07/16/2018
1 Mo %
0.29
3 Mo %
8.07
YTD %
5.60
1 YR %
-5.88
3 YR %
6.30
5YR %
1.01
10 YR %
4.34
LIFE %
12.41
Inception Date
08/12/2011
1 Mo %
1.65
3 Mo %
3.37
YTD %
5.71
1 YR %
-3.33
3 YR %
12.10
5YR %
9.46
10 YR %
5.45
LIFE %
8.89
Inception Date
08/12/2011
1 Mo %
1.16
3 Mo %
5.18
YTD %
12.11
1 YR %
15.89
3 YR %
18.63
5YR %
11.99
10 YR %
14.34
LIFE %
16.00
Inception Date
08/12/2011
1 Mo %
12.52
3 Mo %
17.12
YTD %
35.03
1 YR %
33.91
3 YR %
53.58
5YR %
31.30
10 YR %
30.84
LIFE %
26.54
Inception Date
08/12/2011
1 Mo %
-2.26
3 Mo %
1.93
YTD %
13.96
1 YR %
8.87
3 YR %
15.14
5YR %
15.29
10 YR %
13.89
LIFE %
10.07
Inception Date
09/29/2006

U.S. Equity ETF Indices

1 Mo %
12.14
3 Mo %
18.95
YTD %
45.21
1 YR %
68.89
3 YR %
42.39
5YR %
16.22
10 YR %
--
LIFE %
8.94
Inception Date
12/18/2015
1 Mo %
3.65
3 Mo %
8.12
YTD %
8.22
1 YR %
10.83
3 YR %
18.78
5YR %
13.10
10 YR %
--
LIFE %
11.85
Inception Date
12/27/2016