Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 06 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	-1.15	0.33	9.41	17.01	15.59	12.34	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-1.03	-0.20	9.17	15.55	5.46	10.60	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-2.01	-9.06	-10.24	-19.27	14.87	4.32	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-2.24	-4.64	12.87	26.66	0.68	3.26	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-3.04	-26.15	-40.39	-48.79	-30.21	0.87	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-2.18	1.88	17.25	30.29	5.12	6.51	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-2.03	-10.50	-5.80	4.53	-0.07	10.22	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.25	11.33	10.89	19.54	1.31	2.73	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-1.18	-12.40	-16.12	-18.89	-16.57	-0.61	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.65	-0.02	11.18	19.73	7.38	9.79	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.34	6.90	11.51	19.16	2.63	10.01	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-1.34	1.86	4.14	11.52	5.23	12.57	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-1.05	6.26	8.15	15.40	1.73	11.13	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.84	6.82	9.72	18.17	7.77	14.76	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-1.71	3.80	29.30	40.39	21.13	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.01	0.28	22.99	30.01	1.60	16.82	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.11	-5.12	0.44	5.20	-9.24	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.85	2.86	7.95	12.30	-2.73	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-5.96	-18.96	-9.22	52.33	-32.16	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-1.32	-2.07	-4.12	-3.88	-17.27	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.20	7.89	16.55	25.42	-10.71	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-2.69	-22.92	-29.09	-38.63	-32.51	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-3.04	11.33	6.59	5.91	-0.21	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-4.39	-15.90	11.88	30.01	12.76	30.73	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-1.15

3 MO %

0.33

YTD %

9.41

1 YR %

17.01

3 YR %

15.59

5 YR %

12.34

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-1.03

3 MO %

-0.20

YTD %

9.17

1 YR %

15.55

3 YR %

5.46

5 YR %

10.60

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-2.01

3 MO %

-9.06

YTD %

-10.24

1 YR %

-19.27

3 YR %

14.87

5 YR %

4.32

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-2.24

3 MO %

-4.64

YTD %

12.87

1 YR %

26.66

3 YR %

0.68

5 YR %

3.26

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-3.04

3 MO %

-26.15

YTD %

-40.39

1 YR %

-48.79

3 YR %

-30.21

5 YR %

0.87

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-2.18

3 MO %

1.88

YTD %

17.25

1 YR %

30.29

3 YR %

5.12

5 YR %

6.51

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-2.03

3 MO %

-10.50

YTD %

-5.80

1 YR %

4.53

3 YR %

-0.07

5 YR %

10.22

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.25

3 MO %

11.33

YTD %

10.89

1 YR %

19.54

3 YR %

1.31

5 YR %

2.73

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-1.18

3 MO %

-12.40

YTD %

-16.12

1 YR %

-18.89

3 YR %

-16.57

5 YR %

-0.61

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.65

3 MO %

-0.02

YTD %

11.18

1 YR %

19.73

3 YR %

7.38

5 YR %

9.79

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.34

3 MO %

6.90

YTD %

11.51

1 YR %

19.16

3 YR %

2.63

5 YR %

10.01

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-1.34

3 MO %

1.86

YTD %

4.14

1 YR %

11.52

3 YR %

5.23

5 YR %

12.57

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-1.05

3 MO %

6.26

YTD %

8.15

1 YR %

15.40

3 YR %

1.73

5 YR %

11.13

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.84

3 MO %

6.82

YTD %

9.72

1 YR %

18.17

3 YR %

7.77

5 YR %

14.76

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-1.71

3 MO %

3.80

YTD %

29.30

1 YR %

40.39

3 YR %

21.13

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.01

3 MO %

0.28

YTD %

22.99

1 YR %

30.01

3 YR %

1.60

5 YR %

16.82

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.11

3 MO %

-5.12

YTD %

0.44

1 YR %

5.20

3 YR %

-9.24

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.85

3 MO %

2.86

YTD %

7.95

1 YR %

12.30

3 YR %

-2.73

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-5.96

3 MO %

-18.96

YTD %

-9.22

1 YR %

52.33

3 YR %

-32.16

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-1.32

3 MO %

-2.07

YTD %

-4.12

1 YR %

-3.88

3 YR %

-17.27

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.20

3 MO %

7.89

YTD %

16.55

1 YR %

25.42

3 YR %

-10.71

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-2.69

3 MO %

-22.92

YTD %

-29.09

1 YR %

-38.63

3 YR %

-32.51

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-3.04

3 MO %

11.33

YTD %

6.59

1 YR %

5.91

3 YR %

-0.21

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-4.39

3 MO %

-15.90

YTD %

11.88

1 YR %

30.01

3 YR %

12.76

5 YR %

30.73

Historical Values %

XLSX CHART