Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 30 July 2024

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.08	4.21	10.30	14.69	7.41	10.87	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.39	5.82	8.62	1.86	21.63	5.38	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.30	9.26	17.41	23.47	0.63	4.05	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.18	-20.57	-34.73	-50.34	-26.51	0.78	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.32	10.33	18.57	22.03	3.72	7.44	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-1.05	-3.96	-1.50	2.14	0.14	10.50	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.09	3.85	5.18	10.15	1.89	3.93	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.09	3.20	3.47	8.40	-0.19	1.77	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.04	4.22	7.07	11.93	4.33	6.41	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.57	9.88	6.46	13.19	0.92	2.64	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.91	-15.28	-17.23	-25.01	-16.98	0.02	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.54	4.94	10.92	14.25	8.42	9.86	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.63	6.64	26.84	36.01	20.02	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.54	11.29	18.53	16.63	1.94	16.51	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.31	-6.37	-4.13	-10.76	-9.94	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.10	4.70	6.94	4.96	-1.13	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-3.47	32.91	14.13	40.77	-20.97	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.09	6.49	-2.53	-8.91	-15.27	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	1.64	11.81	12.79	12.92	-12.04	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.16	-1.27	-20.67	-41.52	-29.57	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-0.71	20.78	4.68	3.13	1.66	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-3.46	4.22	20.39	34.18	16.99	32.55	CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.08

3 MO %

4.21

YTD %

10.30

1 YR %

14.69

3 YR %

7.41

5 YR %

10.87

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.39

3 MO %

5.82

YTD %

8.62

1 YR %

1.86

3 YR %

21.63

5 YR %

5.38

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.30

3 MO %

9.26

YTD %

17.41

1 YR %

23.47

3 YR %

0.63

5 YR %

4.05

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.18

3 MO %

-20.57

YTD %

-34.73

1 YR %

-50.34

3 YR %

-26.51

5 YR %

0.78

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.32

3 MO %

10.33

YTD %

18.57

1 YR %

22.03

3 YR %

3.72

5 YR %

7.44

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-1.05

3 MO %

-3.96

YTD %

-1.50

1 YR %

2.14

3 YR %

0.14

5 YR %

10.50

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.09

3 MO %

3.85

YTD %

5.18

1 YR %

10.15

3 YR %

1.89

5 YR %

3.93

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.09

3 MO %

3.20

YTD %

3.47

1 YR %

8.40

3 YR %

-0.19

5 YR %

1.77

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.04

3 MO %

4.22

YTD %

7.07

1 YR %

11.93

3 YR %

4.33

5 YR %

6.41

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.57

3 MO %

9.88

YTD %

6.46

1 YR %

13.19

3 YR %

0.92

5 YR %

2.64

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.91

3 MO %

-15.28

YTD %

-17.23

1 YR %

-25.01

3 YR %

-16.98

5 YR %

0.02

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.54

3 MO %

4.94

YTD %

10.92

1 YR %

14.25

3 YR %

8.42

5 YR %

9.86

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.63

3 MO %

6.64

YTD %

26.84

1 YR %

36.01

3 YR %

20.02

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.54

3 MO %

11.29

YTD %

18.53

1 YR %

16.63

3 YR %

1.94

5 YR %

16.51

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.31

3 MO %

-6.37

YTD %

-4.13

1 YR %

-10.76

3 YR %

-9.94

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.10

3 MO %

4.70

YTD %

6.94

1 YR %

4.96

3 YR %

-1.13

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-3.47

3 MO %

32.91

YTD %

14.13

1 YR %

40.77

3 YR %

-20.97

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.09

3 MO %

6.49

YTD %

-2.53

1 YR %

-8.91

3 YR %

-15.27

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

1.64

3 MO %

11.81

YTD %

12.79

1 YR %

12.92

3 YR %

-12.04

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.16

3 MO %

-1.27

YTD %

-20.67

1 YR %

-41.52

3 YR %

-29.57

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-0.71

3 MO %

20.78

YTD %

4.68

1 YR %

3.13

3 YR %

1.66

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-3.46

3 MO %

4.22

YTD %

20.39

1 YR %

34.18

3 YR %

16.99

5 YR %

32.55

Historical Values %

XLSX CHART