Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 03 December 2024

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.11	7.28	20.12	23.80	8.49	11.68	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.17	7.38	0.36	0.10	21.07	8.20	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	2.86	10.01	27.16	25.11	7.65	5.77	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.35	20.81	-24.71	-18.37	-25.23	6.47	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	2.42	0.87	21.42	21.36	9.22	8.00	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	1.57	5.51	2.14	7.52	5.86	11.56	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.05	4.56	11.47	15.00	3.01	4.68	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.03	3.85	8.55	11.73	1.02	2.51	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.02	5.47	14.68	18.40	5.41	7.18	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.85	3.02	14.65	24.97	1.32	3.30	CHART
Region/Country
RAEX	AEX® Index	TDT	0.26	-1.69	16.21	18.54	7.67	11.58	CHART
RAMX	AMX® Index	TMX	-0.11	-2.35	-3.52	3.18	-1.55	3.09	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.36	20.63	1.96	-0.97	-11.02	3.11	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.14	1.55	14.77	18.52	8.83	9.68	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	1.26	13.76	50.33	50.53	31.62	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	2.08	25.61	54.43	60.22	10.22	21.43	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.24	1.34	3.49	12.43	-3.47	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.44	3.71	13.98	21.25	0.57	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-0.33	84.68	74.24	138.33	-9.05	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.70	4.49	1.57	13.05	-10.08	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.05	6.38	24.39	32.77	-2.50	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-2.15	0.61	-26.22	-26.74	-30.56	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-0.79	30.33	40.90	53.50	15.13	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	0.05	6.55	25.37	38.60	13.70	31.89	CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.11

3 MO %

7.28

YTD %

20.12

1 YR %

23.80

3 YR %

8.49

5 YR %

11.68

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.17

3 MO %

7.38

YTD %

0.36

1 YR %

0.10

3 YR %

21.07

5 YR %

8.20

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

2.86

3 MO %

10.01

YTD %

27.16

1 YR %

25.11

3 YR %

7.65

5 YR %

5.77

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.35

3 MO %

20.81

YTD %

-24.71

1 YR %

-18.37

3 YR %

-25.23

5 YR %

6.47

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

2.42

3 MO %

0.87

YTD %

21.42

1 YR %

21.36

3 YR %

9.22

5 YR %

8.00

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

1.57

3 MO %

5.51

YTD %

2.14

1 YR %

7.52

3 YR %

5.86

5 YR %

11.56

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.05

3 MO %

4.56

YTD %

11.47

1 YR %

15.00

3 YR %

3.01

5 YR %

4.68

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.03

3 MO %

3.85

YTD %

8.55

1 YR %

11.73

3 YR %

1.02

5 YR %

2.51

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.02

3 MO %

5.47

YTD %

14.68

1 YR %

18.40

3 YR %

5.41

5 YR %

7.18

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.85

3 MO %

3.02

YTD %

14.65

1 YR %

24.97

3 YR %

1.32

5 YR %

3.30

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

0.26

3 MO %

-1.69

YTD %

16.21

1 YR %

18.54

3 YR %

7.67

5 YR %

11.58

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-0.11

3 MO %

-2.35

YTD %

-3.52

1 YR %

3.18

3 YR %

-1.55

5 YR %

3.09

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.36

3 MO %

20.63

YTD %

1.96

1 YR %

-0.97

3 YR %

-11.02

5 YR %

3.11

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.14

3 MO %

1.55

YTD %

14.77

1 YR %

18.52

3 YR %

8.83

5 YR %

9.68

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

1.26

3 MO %

13.76

YTD %

50.33

1 YR %

50.53

3 YR %

31.62

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

2.08

3 MO %

25.61

YTD %

54.43

1 YR %

60.22

3 YR %

10.22

5 YR %

21.43

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.24

3 MO %

1.34

YTD %

3.49

1 YR %

12.43

3 YR %

-3.47

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.44

3 MO %

3.71

YTD %

13.98

1 YR %

21.25

3 YR %

0.57

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-0.33

3 MO %

84.68

YTD %

74.24

1 YR %

138.33

3 YR %

-9.05

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.70

3 MO %

4.49

YTD %

1.57

1 YR %

13.05

3 YR %

-10.08

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.05

3 MO %

6.38

YTD %

24.39

1 YR %

32.77

3 YR %

-2.50

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-2.15

3 MO %

0.61

YTD %

-26.22

1 YR %

-26.74

3 YR %

-30.56

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-0.79

3 MO %

30.33

YTD %

40.90

1 YR %

53.50

3 YR %

15.13

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

0.05

3 MO %

6.55

YTD %

25.37

1 YR %

38.60

3 YR %

13.70

5 YR %

31.89

Historical Values %

XLSX CHART