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Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 01 July 2022

RETURNS
TickerIndexCorresponding ETFDaily3 MO %6 MO %1 YR %3 YR %5 YR %Historical Values %

Dividend

MSDMDLGE Morningstar® Developed Markets Large Cap Dividend Leaders Index™ TDIV 0.58 -1.98 8.98 19.59 10.46 8.12 CHART

Global

TTMTTSWE Solactive Sustainable World Equity Index TSWE 0.56 -9.29 -13.14 -3.82 9.26 8.73 CHART

Hard Assets

JCGMMUN EMIX Global Mining Constrained Weight Index GDIG 0.00 -28.60 -10.43 -11.88 11.34 -- CHART
MVGDXJTR MVIS Global Junior Gold Miners Index GDXJ 1.30 -31.97 -22.04 -28.63 0.60 0.87 CHART
MVREMXTR MVIS Global Unconventional Oil & Gas Index REMX -1.12 -31.76 -25.58 4.63 25.26 14.06 CHART
GDMNTR NYSE Arca Gold Miners Index GDX 1.84 -28.70 -12.33 -15.95 5.40 6.14 CHART

Multi-Asset

TTMTINL Multi-Asset Balanced Allocation Index NTM 0.94 -7.80 -10.70 -5.86 2.64 3.77 CHART
TTMTIDF Multi-Asset Conservative Allocation Index DTM 1.03 -6.81 -10.52 -7.91 0.38 2.16 CHART
TTMTIOF Multi-Asset Growth Allocation Index TOF 0.80 -8.49 -10.75 -4.02 5.06 5.45 CHART

Region/Country

MGNCUSNR MarketGrader New China ESG Index CNEW -0.64 2.52 -15.96 -23.68 -- -- CHART
TGLOTETR Solactive European Equity Index TEET 0.25 -10.32 -14.25 -7.34 4.98 4.55 CHART

Strategic Equity

MSGWMFNU Morningstar® Global Wide Moat Focus IndexSM GOAT 0.01 -12.71 -14.67 -13.15 8.02 8.71 CHART
MSUSSMNU Morningstar® US Sustainability Moat Focus Index™ MOAT 0.67 -12.37 -20.19 -16.50 9.97 11.11 CHART

Thematic

MVDAPPTR MVIS Global Digital Assets Equity Index DAPP 2.10 -70.53 -76.20 -81.46 -- -- CHART
MVFOFTR MVIS Global Future of Food ESG Index VEGI 1.03 -13.10 -23.95 -- -- -- CHART
MVHTWOTR MVIS Global Hydrogen Economy ESG Index HDRO 0.95 -30.13 -35.12 -44.90 -- -- CHART
MVSPCTR MVIS Global Space Industry ESG Index JEDI -0.16 -15.25 -13.72 -- -- -- CHART
MVESPOTR MVIS Global Video Gaming and eSports Index ESPO 0.16 -19.06 -28.17 -31.28 14.31 -- CHART
MVSMCTR MVIS US Listed Semiconductor 10% Capped ESG Index SMH -3.82 -26.97 -36.99 -24.40 -- -- CHART

Dividend

Corresponding ETF
TDIV
Daily
0.58
3 Mo %
-1.98
YTD %
8.98
1 YR %
19.59
3 YR %
10.46
5 YR %
8.12
Historical Values %

Global

Corresponding ETF
TSWE
Daily
0.56
3 Mo %
-9.29
YTD %
-13.14
1 YR %
-3.82
3 YR %
9.26
5 YR %
8.73
Historical Values %

Hard Assets

Corresponding ETF
GDIG
Daily
0.00
3 Mo %
-28.60
YTD %
-10.43
1 YR %
-11.88
3 YR %
11.34
5 YR %
--
Historical Values %
Corresponding ETF
GDXJ
Daily
1.30
3 Mo %
-31.97
YTD %
-22.04
1 YR %
-28.63
3 YR %
0.60
5 YR %
0.87
Historical Values %
Corresponding ETF
REMX
Daily
-1.12
3 Mo %
-31.76
YTD %
-25.58
1 YR %
4.63
3 YR %
25.26
5 YR %
14.06
Historical Values %
Corresponding ETF
GDX
Daily
1.84
3 Mo %
-28.70
YTD %
-12.33
1 YR %
-15.95
3 YR %
5.40
5 YR %
6.14
Historical Values %

Multi-Asset

Corresponding ETF
NTM
Daily
0.94
3 Mo %
-7.80
YTD %
-10.70
1 YR %
-5.86
3 YR %
2.64
5 YR %
3.77
Historical Values %
Corresponding ETF
DTM
Daily
1.03
3 Mo %
-6.81
YTD %
-10.52
1 YR %
-7.91
3 YR %
0.38
5 YR %
2.16
Historical Values %
Corresponding ETF
TOF
Daily
0.80
3 Mo %
-8.49
YTD %
-10.75
1 YR %
-4.02
3 YR %
5.06
5 YR %
5.45
Historical Values %

Region/Country

Corresponding ETF
CNEW
Daily
-0.64
3 Mo %
2.52
YTD %
-15.96
1 YR %
-23.68
3 YR %
--
5 YR %
--
Historical Values %
Corresponding ETF
TEET
Daily
0.25
3 Mo %
-10.32
YTD %
-14.25
1 YR %
-7.34
3 YR %
4.98
5 YR %
4.55
Historical Values %

Strategic Equity

Corresponding ETF
GOAT
Daily
0.01
3 Mo %
-12.71
YTD %
-14.67
1 YR %
-13.15
3 YR %
8.02
5 YR %
8.71
Historical Values %
Corresponding ETF
MOAT
Daily
0.67
3 Mo %
-12.37
YTD %
-20.19
1 YR %
-16.50
3 YR %
9.97
5 YR %
11.11
Historical Values %

Thematic

Corresponding ETF
DAPP
Daily
2.10
3 Mo %
-70.53
YTD %
-76.20
1 YR %
-81.46
3 YR %
--
5 YR %
--
Historical Values %
Corresponding ETF
VEGI
Daily
1.03
3 Mo %
-13.10
YTD %
-23.95
1 YR %
--
3 YR %
--
5 YR %
--
Historical Values %
Corresponding ETF
HDRO
Daily
0.95
3 Mo %
-30.13
YTD %
-35.12
1 YR %
-44.90
3 YR %
--
5 YR %
--
Historical Values %
Corresponding ETF
JEDI
Daily
-0.16
3 Mo %
-15.25
YTD %
-13.72
1 YR %
--
3 YR %
--
5 YR %
--
Historical Values %
Corresponding ETF
ESPO
Daily
0.16
3 Mo %
-19.06
YTD %
-28.17
1 YR %
-31.28
3 YR %
14.31
5 YR %
--
Historical Values %
Corresponding ETF
SMH
Daily
-3.82
3 Mo %
-26.97
YTD %
-36.99
1 YR %
-24.40
3 YR %
--
5 YR %
--
Historical Values %

as of 30 June 2022

TickerIndexCorresponding ETFDaily3 MO %6 MO %1 YR %3 YR %5 YR %Historical Values %

Real Estate

GPR100GI GPR Global 100 Index TRET -0.80 -13.06 -14.17 0.00 3.14 4.86 CHART

Real Estate

Corresponding ETF
TRET
Daily
-0.80
3 Mo %
-13.06
YTD %
-14.17
1 YR %
0.00
3 YR %
3.14
5 YR %
4.86
Historical Values %