Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 03 October 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	-0.60	4.65	12.91	22.31	17.51	13.01	CHART
MSDMDLGE	Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index	TDIV	-0.60	4.65	12.91	22.31	17.51	13.01	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.26	2.81	13.71	23.76	7.91	11.78	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	1.98	-5.39	-2.37	-7.87	14.77	7.68	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-1.56	12.03	28.33	58.83	9.96	7.07	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-2.20	4.66	-25.99	-28.02	-22.39	5.94	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-1.70	13.01	27.89	55.52	12.78	9.44	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-1.70	5.25	9.59	28.66	9.16	14.50	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.22	4.05	8.11	17.39	2.75	4.40	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.18	3.76	6.00	14.44	0.69	2.15	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.24	3.88	10.29	20.12	5.09	7.01	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.52	11.77	12.16	28.80	3.01	2.63	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.84	24.64	8.16	6.56	-8.53	4.99	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.99	4.59	13.78	25.66	9.30	10.75	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.78	11.36	14.75	30.22	5.37	11.06	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.62	8.21	9.12	24.93	7.03	13.99	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.49	9.09	12.08	27.98	4.16	12.22	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.60	10.79	12.54	30.30	9.98	15.67	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.06	13.63	40.40	58.56	25.30	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.43	13.62	35.03	53.68	8.15	19.74	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-1.02	-2.61	0.19	17.05	-7.75	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.72	5.25	10.81	25.71	0.36	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	0.20	-10.66	9.36	119.99	-21.84	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-2.17	3.62	-1.03	10.07	-12.91	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.91	13.73	22.44	41.35	-7.17	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.06	-6.39	-25.97	-26.02	-29.36	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-1.10	18.69	11.78	28.94	1.88	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	0.62	-10.23	27.06	59.96	20.06	34.40	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.60

3 MO %

4.65

YTD %

12.91

1 YR %

22.31

3 YR %

17.51

5 YR %

13.01

Historical Values %

XLSX CHART

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.60

3 MO %

4.65

YTD %

12.91

1 YR %

22.31

3 YR %

17.51

5 YR %

13.01

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.26

3 MO %

2.81

YTD %

13.71

1 YR %

23.76

3 YR %

7.91

5 YR %

11.78

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

1.98

3 MO %

-5.39

YTD %

-2.37

1 YR %

-7.87

3 YR %

14.77

5 YR %

7.68

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-1.56

3 MO %

12.03

YTD %

28.33

1 YR %

58.83

3 YR %

9.96

5 YR %

7.07

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-2.20

3 MO %

4.66

YTD %

-25.99

1 YR %

-28.02

3 YR %

-22.39

5 YR %

5.94

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-1.70

3 MO %

13.01

YTD %

27.89

1 YR %

55.52

3 YR %

12.78

5 YR %

9.44

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-1.70

3 MO %

5.25

YTD %

9.59

1 YR %

28.66

3 YR %

9.16

5 YR %

14.50

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.22

3 MO %

4.05

YTD %

8.11

1 YR %

17.39

3 YR %

2.75

5 YR %

4.40

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.18

3 MO %

3.76

YTD %

6.00

1 YR %

14.44

3 YR %

0.69

5 YR %

2.15

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.24

3 MO %

3.88

YTD %

10.29

1 YR %

20.12

3 YR %

5.09

5 YR %

7.01

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.52

3 MO %

11.77

YTD %

12.16

1 YR %

28.80

3 YR %

3.01

5 YR %

2.63

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.84

3 MO %

24.64

YTD %

8.16

1 YR %

6.56

3 YR %

-8.53

5 YR %

4.99

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.99

3 MO %

4.59

YTD %

13.78

1 YR %

25.66

3 YR %

9.30

5 YR %

10.75

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.78

3 MO %

11.36

YTD %

14.75

1 YR %

30.22

3 YR %

5.37

5 YR %

11.06

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.62

3 MO %

8.21

YTD %

9.12

1 YR %

24.93

3 YR %

7.03

5 YR %

13.99

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.49

3 MO %

9.09

YTD %

12.08

1 YR %

27.98

3 YR %

4.16

5 YR %

12.22

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.60

3 MO %

10.79

YTD %

12.54

1 YR %

30.30

3 YR %

9.98

5 YR %

15.67

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.06

3 MO %

13.63

YTD %

40.40

1 YR %

58.56

3 YR %

25.30

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.43

3 MO %

13.62

YTD %

35.03

1 YR %

53.68

3 YR %

8.15

5 YR %

19.74

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-1.02

3 MO %

-2.61

YTD %

0.19

1 YR %

17.05

3 YR %

-7.75

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.72

3 MO %

5.25

YTD %

10.81

1 YR %

25.71

3 YR %

0.36

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

0.20

3 MO %

-10.66

YTD %

9.36

1 YR %

119.99

3 YR %

-21.84

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-2.17

3 MO %

3.62

YTD %

-1.03

1 YR %

10.07

3 YR %

-12.91

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.91

3 MO %

13.73

YTD %

22.44

1 YR %

41.35

3 YR %

-7.17

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.06

3 MO %

-6.39

YTD %

-25.97

1 YR %

-26.02

3 YR %

-29.36

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-1.10

3 MO %

18.69

YTD %

11.78

1 YR %

28.94

3 YR %

1.88

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

0.62

3 MO %

-10.23

YTD %

27.06

1 YR %

59.96

3 YR %

20.06

5 YR %

34.40

Historical Values %

XLSX CHART