Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 13 May 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	0.14	10.30	9.83	20.77	16.46	12.80	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.20	4.95	8.39	19.10	9.35	11.71	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.66	14.17	5.67	32.38	16.74	4.45	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-1.03	37.39	12.92	9.76	-3.17	9.87	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.16	18.36	-11.76	-35.51	-9.39	7.53	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-0.68	34.63	12.69	6.53	0.18	12.68	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-0.16	22.75	6.32	11.97	1.67	14.81	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.08	2.66	2.83	10.40	2.68	4.37	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.01	1.91	1.43	7.87	0.33	2.18	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.13	3.50	4.69	13.46	5.34	6.97	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.34	2.76	-0.65	8.86	2.47	1.97	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.32	12.06	1.40	-6.94	-12.70	4.58	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.08	9.35	9.74	17.22	9.37	10.42	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.12	5.71	4.53	11.89	2.95	9.98	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.38	4.80	3.39	20.55	5.85	13.05	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.12	1.37	2.74	15.45	2.26	11.54	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.15	4.37	4.16	21.76	8.25	15.11	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-1.46	8.40	17.63	59.25	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.71	13.50	22.11	52.84	19.01	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	2.83	9.21	15.18	26.85	3.01	17.45	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.87	2.75	4.08	-2.66	-2.65	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.11	9.19	6.49	4.98	-0.28	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-0.12	-3.30	-11.99	81.52	-26.88	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	1.13	0.49	-4.79	-9.04	-9.83	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.08	12.58	7.73	4.62	-12.95	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	2.03	-1.10	-15.57	-28.33	-26.93	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	0.41	-0.54	-11.90	-7.78	-1.66	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-0.14	8.08	20.06	71.95	23.14	35.62	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.14

3 MO %

10.30

YTD %

9.83

1 YR %

20.77

3 YR %

16.46

5 YR %

12.80

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.20

3 MO %

4.95

YTD %

8.39

1 YR %

19.10

3 YR %

9.35

5 YR %

11.71

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.66

3 MO %

14.17

YTD %

5.67

1 YR %

32.38

3 YR %

16.74

5 YR %

4.45

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-1.03

3 MO %

37.39

YTD %

12.92

1 YR %

9.76

3 YR %

-3.17

5 YR %

9.87

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.16

3 MO %

18.36

YTD %

-11.76

1 YR %

-35.51

3 YR %

-9.39

5 YR %

7.53

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-0.68

3 MO %

34.63

YTD %

12.69

1 YR %

6.53

3 YR %

0.18

5 YR %

12.68

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-0.16

3 MO %

22.75

YTD %

6.32

1 YR %

11.97

3 YR %

1.67

5 YR %

14.81

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.08

3 MO %

2.66

YTD %

2.83

1 YR %

10.40

3 YR %

2.68

5 YR %

4.37

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.01

3 MO %

1.91

YTD %

1.43

1 YR %

7.87

3 YR %

0.33

5 YR %

2.18

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.13

3 MO %

3.50

YTD %

4.69

1 YR %

13.46

3 YR %

5.34

5 YR %

6.97

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.34

3 MO %

2.76

YTD %

-0.65

1 YR %

8.86

3 YR %

2.47

5 YR %

1.97

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.32

3 MO %

12.06

YTD %

1.40

1 YR %

-6.94

3 YR %

-12.70

5 YR %

4.58

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.08

3 MO %

9.35

YTD %

9.74

1 YR %

17.22

3 YR %

9.37

5 YR %

10.42

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.12

3 MO %

5.71

YTD %

4.53

1 YR %

11.89

3 YR %

2.95

5 YR %

9.98

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.38

3 MO %

4.80

YTD %

3.39

1 YR %

20.55

3 YR %

5.85

5 YR %

13.05

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.12

3 MO %

1.37

YTD %

2.74

1 YR %

15.45

3 YR %

2.26

5 YR %

11.54

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.15

3 MO %

4.37

YTD %

4.16

1 YR %

21.76

3 YR %

8.25

5 YR %

15.11

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-1.46

3 MO %

8.40

YTD %

17.63

1 YR %

59.25

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.71

3 MO %

13.50

YTD %

22.11

1 YR %

52.84

3 YR %

19.01

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

2.83

3 MO %

9.21

YTD %

15.18

1 YR %

26.85

3 YR %

3.01

5 YR %

17.45

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.87

3 MO %

2.75

YTD %

4.08

1 YR %

-2.66

3 YR %

-2.65

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.11

3 MO %

9.19

YTD %

6.49

1 YR %

4.98

3 YR %

-0.28

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-0.12

3 MO %

-3.30

YTD %

-11.99

1 YR %

81.52

3 YR %

-26.88

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

1.13

3 MO %

0.49

YTD %

-4.79

1 YR %

-9.04

3 YR %

-9.83

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.08

3 MO %

12.58

YTD %

7.73

1 YR %

4.62

3 YR %

-12.95

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

2.03

3 MO %

-1.10

YTD %

-15.57

1 YR %

-28.33

3 YR %

-26.93

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

0.41

3 MO %

-0.54

YTD %

-11.90

1 YR %

-7.78

3 YR %

-1.66

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-0.14

3 MO %

8.08

YTD %

20.06

1 YR %

71.95

3 YR %

23.14

5 YR %

35.62

Historical Values %

XLSX CHART