Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 10 March 2025

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	-0.16	8.11	9.28	23.69	15.98	19.23	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-1.27	-0.62	0.83	11.40	10.30	14.54	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-3.48	-17.81	-11.41	1.52	13.56	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-2.97	-12.55	-9.75	-17.33	-3.05	20.17	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-2.85	4.91	17.66	44.43	2.88	8.31	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.44	-5.02	4.82	-16.45	-26.07	6.45	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-2.10	8.81	20.01	39.27	3.38	9.94	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.49	-1.60	-0.10	6.78	3.66	5.68	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.25	-1.84	-0.40	4.98	1.80	2.91	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.77	-1.28	0.24	8.60	6.06	8.89	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.35	-2.44	-0.02	10.55	-0.30	4.57	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.97	1.34	3.04	7.60	13.33	16.10	CHART
RAMX	AMX® Index	TMX	-0.87	0.47	5.04	-0.62	-0.52	6.85	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.68	2.88	6.08	11.75	-5.00	0.59	CHART
TGLOTETR	Solactive European Equity Index	TEET	-1.10	6.52	8.72	16.86	13.41	15.53	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-1.75	4.56	8.46	15.16	8.50	12.35	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-2.35	-7.28	-2.50	3.03	6.30	16.05	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-1.98	-6.86	-2.37	4.35	6.82	11.77	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-1.73	-6.10	-1.84	4.93	9.88	15.15	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-2.07	19.15	20.08	45.22	33.77	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-2.93	3.44	4.50	39.72	17.63	19.49	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-2.29	-5.81	-3.21	-9.60	-3.03	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-1.11	-2.37	3.06	5.06	1.40	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-11.86	-41.93	-30.52	-2.67	-10.49	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-2.23	-8.86	-1.36	-5.03	-4.81	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.95	-4.44	0.89	17.05	0.26	-0.12	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-2.33	-12.73	-9.30	-26.60	-30.61	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-3.23	8.38	6.28	66.70	18.60	18.43	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-4.72	-8.24	-10.08	-10.54	15.37	28.42	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.16

3 MO %

8.11

YTD %

9.28

1 YR %

23.69

3 YR %

15.98

5 YR %

19.23

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-1.27

3 MO %

-0.62

YTD %

0.83

1 YR %

11.40

3 YR %

10.30

5 YR %

14.54

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-3.48

3 MO %

-17.81

YTD %

-11.41

1 YR %

1.52

3 YR %

13.56

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-2.97

3 MO %

-12.55

YTD %

-9.75

1 YR %

-17.33

3 YR %

-3.05

5 YR %

20.17

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-2.85

3 MO %

4.91

YTD %

17.66

1 YR %

44.43

3 YR %

2.88

5 YR %

8.31

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.44

3 MO %

-5.02

YTD %

4.82

1 YR %

-16.45

3 YR %

-26.07

5 YR %

6.45

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-2.10

3 MO %

8.81

YTD %

20.01

1 YR %

39.27

3 YR %

3.38

5 YR %

9.94

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.49

3 MO %

-1.60

YTD %

-0.10

1 YR %

6.78

3 YR %

3.66

5 YR %

5.68

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.25

3 MO %

-1.84

YTD %

-0.40

1 YR %

4.98

3 YR %

1.80

5 YR %

2.91

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.77

3 MO %

-1.28

YTD %

0.24

1 YR %

8.60

3 YR %

6.06

5 YR %

8.89

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.35

3 MO %

-2.44

YTD %

-0.02

1 YR %

10.55

3 YR %

-0.30

5 YR %

4.57

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.97

3 MO %

1.34

YTD %

3.04

1 YR %

7.60

3 YR %

13.33

5 YR %

16.10

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-0.87

3 MO %

0.47

YTD %

5.04

1 YR %

-0.62

3 YR %

-0.52

5 YR %

6.85

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.68

3 MO %

2.88

YTD %

6.08

1 YR %

11.75

3 YR %

-5.00

5 YR %

0.59

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-1.10

3 MO %

6.52

YTD %

8.72

1 YR %

16.86

3 YR %

13.41

5 YR %

15.53

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-1.75

3 MO %

4.56

YTD %

8.46

1 YR %

15.16

3 YR %

8.50

5 YR %

12.35

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-2.35

3 MO %

-7.28

YTD %

-2.50

1 YR %

3.03

3 YR %

6.30

5 YR %

16.05

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-1.98

3 MO %

-6.86

YTD %

-2.37

1 YR %

4.35

3 YR %

6.82

5 YR %

11.77

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-1.73

3 MO %

-6.10

YTD %

-1.84

1 YR %

4.93

3 YR %

9.88

5 YR %

15.15

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-2.07

3 MO %

19.15

YTD %

20.08

1 YR %

45.22

3 YR %

33.77

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-2.93

3 MO %

3.44

YTD %

4.50

1 YR %

39.72

3 YR %

17.63

5 YR %

19.49

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-2.29

3 MO %

-5.81

YTD %

-3.21

1 YR %

-9.60

3 YR %

-3.03

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-1.11

3 MO %

-2.37

YTD %

3.06

1 YR %

5.06

3 YR %

1.40

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-11.86

3 MO %

-41.93

YTD %

-30.52

1 YR %

-2.67

3 YR %

-10.49

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-2.23

3 MO %

-8.86

YTD %

-1.36

1 YR %

-5.03

3 YR %

-4.81

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.95

3 MO %

-4.44

YTD %

0.89

1 YR %

17.05

3 YR %

0.26

5 YR %

-0.12

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-2.33

3 MO %

-12.73

YTD %

-9.30

1 YR %

-26.60

3 YR %

-30.61

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-3.23

3 MO %

8.38

YTD %

6.28

1 YR %

66.70

3 YR %

18.60

5 YR %

18.43

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-4.72

3 MO %

-8.24

YTD %

-10.08

1 YR %

-10.54

3 YR %

15.37

5 YR %

28.42

Historical Values %

XLSX CHART