Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 25 April 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	-0.97	5.50	6.35	16.71	16.23	11.14	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.74	3.01	5.31	17.14	7.75	10.13	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.33	9.57	7.06	24.48	24.17	1.79	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	1.55	22.20	9.66	5.94	-4.35	9.19	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.69	-0.68	-20.18	-36.17	-12.70	3.29	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	3.17	21.68	10.16	3.44	0.11	12.20	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	2.00	11.66	2.65	6.39	2.14	12.74	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.70	-1.80	-3.73	7.33	0.95	1.24	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.05	3.33	-5.25	-16.61	-15.02	1.48	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.95	4.37	4.67	12.68	8.21	8.39	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.18	0.63	0.36	6.81	0.92	8.40	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.19	3.83	1.97	18.23	5.11	11.81	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.36	-0.33	0.66	14.10	1.54	10.16	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.37	1.14	0.71	19.44	7.01	13.38	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-0.62	7.88	14.61	61.91	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.29	17.26	18.56	47.68	16.59	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.77	2.27	5.33	19.50	-3.78	14.76	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-1.19	3.11	3.08	-4.72	-6.00	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.07	6.09	2.62	2.85	-1.09	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-1.23	37.52	-4.71	95.60	-29.93	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-1.50	-7.79	-8.97	-12.80	-14.79	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.56	3.03	-0.21	-3.65	-15.80	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.45	-13.15	-23.87	-37.44	-33.47	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-0.66	-4.08	-12.76	-5.73	-3.53	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	1.70	5.31	15.21	69.67	17.83	31.76	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.97

3 MO %

5.50

YTD %

6.35

1 YR %

16.71

3 YR %

16.23

5 YR %

11.14

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.74

3 MO %

3.01

YTD %

5.31

1 YR %

17.14

3 YR %

7.75

5 YR %

10.13

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.33

3 MO %

9.57

YTD %

7.06

1 YR %

24.48

3 YR %

24.17

5 YR %

1.79

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

1.55

3 MO %

22.20

YTD %

9.66

1 YR %

5.94

3 YR %

-4.35

5 YR %

9.19

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.69

3 MO %

-0.68

YTD %

-20.18

1 YR %

-36.17

3 YR %

-12.70

5 YR %

3.29

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

3.17

3 MO %

21.68

YTD %

10.16

1 YR %

3.44

3 YR %

0.11

5 YR %

12.20

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

2.00

3 MO %

11.66

YTD %

2.65

1 YR %

6.39

3 YR %

2.14

5 YR %

12.74

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.70

3 MO %

-1.80

YTD %

-3.73

1 YR %

7.33

3 YR %

0.95

5 YR %

1.24

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.05

3 MO %

3.33

YTD %

-5.25

1 YR %

-16.61

3 YR %

-15.02

5 YR %

1.48

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.95

3 MO %

4.37

YTD %

4.67

1 YR %

12.68

3 YR %

8.21

5 YR %

8.39

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.18

3 MO %

0.63

YTD %

0.36

1 YR %

6.81

3 YR %

0.92

5 YR %

8.40

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.19

3 MO %

3.83

YTD %

1.97

1 YR %

18.23

3 YR %

5.11

5 YR %

11.81

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.36

3 MO %

-0.33

YTD %

0.66

1 YR %

14.10

3 YR %

1.54

5 YR %

10.16

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.37

3 MO %

1.14

YTD %

0.71

1 YR %

19.44

3 YR %

7.01

5 YR %

13.38

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-0.62

3 MO %

7.88

YTD %

14.61

1 YR %

61.91

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.29

3 MO %

17.26

YTD %

18.56

1 YR %

47.68

3 YR %

16.59

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.77

3 MO %

2.27

YTD %

5.33

1 YR %

19.50

3 YR %

-3.78

5 YR %

14.76

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-1.19

3 MO %

3.11

YTD %

3.08

1 YR %

-4.72

3 YR %

-6.00

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.07

3 MO %

6.09

YTD %

2.62

1 YR %

2.85

3 YR %

-1.09

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-1.23

3 MO %

37.52

YTD %

-4.71

1 YR %

95.60

3 YR %

-29.93

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-1.50

3 MO %

-7.79

YTD %

-8.97

1 YR %

-12.80

3 YR %

-14.79

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.56

3 MO %

3.03

YTD %

-0.21

1 YR %

-3.65

3 YR %

-15.80

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.45

3 MO %

-13.15

YTD %

-23.87

1 YR %

-37.44

3 YR %

-33.47

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-0.66

3 MO %

-4.08

YTD %

-12.76

1 YR %

-5.73

3 YR %

-3.53

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

1.70

3 MO %

5.31

YTD %

15.21

1 YR %

69.67

3 YR %

17.83

5 YR %

31.76

Historical Values %

XLSX CHART