Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 13 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	0.18	7.05	7.46	20.88	15.19	21.01	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.13	-1.96	-0.76	9.42	9.83	15.98	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-0.75	-14.98	-10.14	6.02	14.62	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-1.34	-12.47	-10.42	-20.43	-2.74	23.82	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	3.05	16.71	26.47	52.27	5.84	17.64	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.67	-2.19	4.80	-18.20	-25.94	9.04	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	2.65	17.87	26.61	44.60	5.55	17.33	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	1.29	2.11	9.45	8.47	-2.62	18.27	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.15	-2.20	-1.22	5.73	3.33	6.48	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.08	-2.06	-1.21	4.32	1.57	3.50	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.17	-2.21	-1.12	7.17	5.63	9.93	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.96	-4.70	-2.99	8.25	-1.17	5.97	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.92	2.58	5.99	7.86	-5.25	1.81	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.29	5.66	7.13	14.41	12.54	18.02	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.54	4.45	7.52	13.43	8.57	13.90	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-1.78	-10.04	-6.15	-1.86	5.34	17.30	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-1.47	-9.98	-6.38	-0.39	5.84	12.34	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.93	-8.53	-5.36	0.45	9.00	15.86	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.30	19.52	21.18	48.12	34.01	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.65	3.40	4.78	38.51	18.58	21.48	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-1.10	-6.95	-5.68	-11.48	-3.26	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.29	-2.09	1.20	2.77	0.91	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-4.82	-44.15	-31.32	-3.11	-8.76	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-1.87	-8.35	-3.37	-6.65	-4.51	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-1.07	-6.48	-1.15	13.51	0.20	1.78	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	0.39	-10.69	-6.92	-21.76	-29.90	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-1.24	6.62	4.51	62.70	18.44	21.63	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-0.65	-11.22	-8.72	-7.61	16.77	30.49	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.18

3 MO %

7.05

YTD %

7.46

1 YR %

20.88

3 YR %

15.19

5 YR %

21.01

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.13

3 MO %

-1.96

YTD %

-0.76

1 YR %

9.42

3 YR %

9.83

5 YR %

15.98

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-0.75

3 MO %

-14.98

YTD %

-10.14

1 YR %

6.02

3 YR %

14.62

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-1.34

3 MO %

-12.47

YTD %

-10.42

1 YR %

-20.43

3 YR %

-2.74

5 YR %

23.82

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

3.05

3 MO %

16.71

YTD %

26.47

1 YR %

52.27

3 YR %

5.84

5 YR %

17.64

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.67

3 MO %

-2.19

YTD %

4.80

1 YR %

-18.20

3 YR %

-25.94

5 YR %

9.04

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

2.65

3 MO %

17.87

YTD %

26.61

1 YR %

44.60

3 YR %

5.55

5 YR %

17.33

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

1.29

3 MO %

2.11

YTD %

9.45

1 YR %

8.47

3 YR %

-2.62

5 YR %

18.27

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.15

3 MO %

-2.20

YTD %

-1.22

1 YR %

5.73

3 YR %

3.33

5 YR %

6.48

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.08

3 MO %

-2.06

YTD %

-1.21

1 YR %

4.32

3 YR %

1.57

5 YR %

3.50

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.17

3 MO %

-2.21

YTD %

-1.12

1 YR %

7.17

3 YR %

5.63

5 YR %

9.93

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.96

3 MO %

-4.70

YTD %

-2.99

1 YR %

8.25

3 YR %

-1.17

5 YR %

5.97

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.92

3 MO %

2.58

YTD %

5.99

1 YR %

7.86

3 YR %

-5.25

5 YR %

1.81

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.29

3 MO %

5.66

YTD %

7.13

1 YR %

14.41

3 YR %

12.54

5 YR %

18.02

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.54

3 MO %

4.45

YTD %

7.52

1 YR %

13.43

3 YR %

8.57

5 YR %

13.90

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-1.78

3 MO %

-10.04

YTD %

-6.15

1 YR %

-1.86

3 YR %

5.34

5 YR %

17.30

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-1.47

3 MO %

-9.98

YTD %

-6.38

1 YR %

-0.39

3 YR %

5.84

5 YR %

12.34

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.93

3 MO %

-8.53

YTD %

-5.36

1 YR %

0.45

3 YR %

9.00

5 YR %

15.86

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.30

3 MO %

19.52

YTD %

21.18

1 YR %

48.12

3 YR %

34.01

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.65

3 MO %

3.40

YTD %

4.78

1 YR %

38.51

3 YR %

18.58

5 YR %

21.48

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-1.10

3 MO %

-6.95

YTD %

-5.68

1 YR %

-11.48

3 YR %

-3.26

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.29

3 MO %

-2.09

YTD %

1.20

1 YR %

2.77

3 YR %

0.91

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-4.82

3 MO %

-44.15

YTD %

-31.32

1 YR %

-3.11

3 YR %

-8.76

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-1.87

3 MO %

-8.35

YTD %

-3.37

1 YR %

-6.65

3 YR %

-4.51

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-1.07

3 MO %

-6.48

YTD %

-1.15

1 YR %

13.51

3 YR %

0.20

5 YR %

1.78

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

0.39

3 MO %

-10.69

YTD %

-6.92

1 YR %

-21.76

3 YR %

-29.90

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-1.24

3 MO %

6.62

YTD %

4.51

1 YR %

62.70

3 YR %

18.44

5 YR %

21.63

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-0.65

3 MO %

-11.22

YTD %

-8.72

1 YR %

-7.61

3 YR %

16.77

5 YR %

30.49

Historical Values %

XLSX CHART