Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 25 September 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	-0.81	4.13	12.53	18.58	17.42	12.37	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.49	1.63	12.50	20.48	6.87	10.92	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-3.06	-9.17	-6.56	-15.05	15.81	5.09	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-0.02	20.85	33.27	51.80	10.82	6.82	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.39	-1.82	-32.60	-37.39	-26.37	2.91	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.30	21.72	32.87	47.03	13.75	9.25	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	0.87	7.49	8.47	20.95	8.46	13.33	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.35	3.33	7.48	15.03	2.36	4.07	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.30	3.09	5.44	12.52	0.39	1.93	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.41	3.05	9.50	17.37	4.57	6.53	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.46	12.36	12.62	24.40	2.99	2.75	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.61	-1.70	-12.45	-13.43	-14.61	0.25	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.06	4.40	14.25	23.72	9.04	10.18	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.14	11.10	14.43	26.80	4.59	10.52	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-1.09	7.83	9.13	21.65	6.82	13.35	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.85	8.49	11.48	24.37	3.48	11.49	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.92	9.32	11.90	25.84	9.25	14.89	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.15	11.42	36.99	54.56	24.08	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.51	12.80	32.95	49.57	6.25	19.01	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.64	-2.42	0.77	14.76	-8.82	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.25	5.57	10.30	19.55	-1.00	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-1.15	-5.24	11.68	112.19	-21.99	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.95	-0.17	-1.70	9.12	-15.55	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.14	13.24	21.58	34.58	-7.75	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.17	-8.82	-26.74	-32.01	-30.87	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	0.89	21.31	11.87	23.02	2.37	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	0.77	-7.03	27.37	59.87	17.79	34.11	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.81

3 MO %

4.13

YTD %

12.53

1 YR %

18.58

3 YR %

17.42

5 YR %

12.37

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.49

3 MO %

1.63

YTD %

12.50

1 YR %

20.48

3 YR %

6.87

5 YR %

10.92

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-3.06

3 MO %

-9.17

YTD %

-6.56

1 YR %

-15.05

3 YR %

15.81

5 YR %

5.09

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-0.02

3 MO %

20.85

YTD %

33.27

1 YR %

51.80

3 YR %

10.82

5 YR %

6.82

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.39

3 MO %

-1.82

YTD %

-32.60

1 YR %

-37.39

3 YR %

-26.37

5 YR %

2.91

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.30

3 MO %

21.72

YTD %

32.87

1 YR %

47.03

3 YR %

13.75

5 YR %

9.25

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

0.87

3 MO %

7.49

YTD %

8.47

1 YR %

20.95

3 YR %

8.46

5 YR %

13.33

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.35

3 MO %

3.33

YTD %

7.48

1 YR %

15.03

3 YR %

2.36

5 YR %

4.07

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.30

3 MO %

3.09

YTD %

5.44

1 YR %

12.52

3 YR %

0.39

5 YR %

1.93

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.41

3 MO %

3.05

YTD %

9.50

1 YR %

17.37

3 YR %

4.57

5 YR %

6.53

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.46

3 MO %

12.36

YTD %

12.62

1 YR %

24.40

3 YR %

2.99

5 YR %

2.75

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.61

3 MO %

-1.70

YTD %

-12.45

1 YR %

-13.43

3 YR %

-14.61

5 YR %

0.25

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.06

3 MO %

4.40

YTD %

14.25

1 YR %

23.72

3 YR %

9.04

5 YR %

10.18

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.14

3 MO %

11.10

YTD %

14.43

1 YR %

26.80

3 YR %

4.59

5 YR %

10.52

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-1.09

3 MO %

7.83

YTD %

9.13

1 YR %

21.65

3 YR %

6.82

5 YR %

13.35

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.85

3 MO %

8.49

YTD %

11.48

1 YR %

24.37

3 YR %

3.48

5 YR %

11.49

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.92

3 MO %

9.32

YTD %

11.90

1 YR %

25.84

3 YR %

9.25

5 YR %

14.89

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.15

3 MO %

11.42

YTD %

36.99

1 YR %

54.56

3 YR %

24.08

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.51

3 MO %

12.80

YTD %

32.95

1 YR %

49.57

3 YR %

6.25

5 YR %

19.01

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.64

3 MO %

-2.42

YTD %

0.77

1 YR %

14.76

3 YR %

-8.82

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.25

3 MO %

5.57

YTD %

10.30

1 YR %

19.55

3 YR %

-1.00

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-1.15

3 MO %

-5.24

YTD %

11.68

1 YR %

112.19

3 YR %

-21.99

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.95

3 MO %

-0.17

YTD %

-1.70

1 YR %

9.12

3 YR %

-15.55

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.14

3 MO %

13.24

YTD %

21.58

1 YR %

34.58

3 YR %

-7.75

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.17

3 MO %

-8.82

YTD %

-26.74

1 YR %

-32.01

3 YR %

-30.87

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

0.89

3 MO %

21.31

YTD %

11.87

1 YR %

23.02

3 YR %

2.37

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

0.77

3 MO %

-7.03

YTD %

27.37

1 YR %

59.87

3 YR %

17.79

5 YR %

34.11

Historical Values %

XLSX CHART