Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 06 June 2023

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	0.45	2.94	9.61	5.26	11.43	8.99	CHART
Hard Assets
JCGMMUN	EMIX Global Mining Constrained Weights Index	GDIG	--	-4.31	-2.30	-10.58	14.02	8.84	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	1.16	-17.78	-10.80	-10.25	21.57	-10.04	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.60	10.35	7.11	-5.20	-3.32	4.42	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.27	-1.83	10.63	-17.97	33.25	5.42	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.17	12.29	10.34	-0.39	0.63	8.44	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.29	2.44	5.52	-1.01	3.28	3.55	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.19	2.80	4.53	-1.99	0.33	1.69	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.38	2.40	6.89	0.74	6.53	5.61	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.09	1.54	12.31	9.81	12.70	9.15	CHART
RAMX	AMX® Index	TMX	-0.06	-7.11	2.36	-5.73	8.91	6.03	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-1.76	-8.30	-0.77	-8.87	-0.43	1.50	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.48	2.59	13.88	8.84	10.90	6.85	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	0.17	4.26	8.84	4.60	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.68	8.11	16.62	15.58	--	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.79	12.97	27.36	6.12	6.79	12.06	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.05	2.36	7.23	7.24	--	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.45	-1.65	0.26	-4.66	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	2.65	41.41	109.04	-20.33	--	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.21	0.47	0.39	6.72	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	1.23	-6.18	-3.83	-11.16	-11.97	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.03	-20.15	-11.45	-30.29	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	2.00	3.45	13.23	12.39	13.68	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	0.79	19.84	42.72	19.90	24.01	24.06	CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.45

3 MO %

2.94

YTD %

9.61

1 YR %

5.26

3 YR %

11.43

5 YR %

8.99

Historical Values %

XLSX CHART

Hard Assets

JCGMMUN

EMIX Global Mining Constrained Weights Index

Corresponding ETF

GDIG

Daily

3 MO %

-4.31

YTD %

-2.30

1 YR %

-10.58

3 YR %

14.02

5 YR %

8.84

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

1.16

3 MO %

-17.78

YTD %

-10.80

1 YR %

-10.25

3 YR %

21.57

5 YR %

-10.04

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.60

3 MO %

10.35

YTD %

7.11

1 YR %

-5.20

3 YR %

-3.32

5 YR %

4.42

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.27

3 MO %

-1.83

YTD %

10.63

1 YR %

-17.97

3 YR %

33.25

5 YR %

5.42

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.17

3 MO %

12.29

YTD %

10.34

1 YR %

-0.39

3 YR %

0.63

5 YR %

8.44

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.29

3 MO %

2.44

YTD %

5.52

1 YR %

-1.01

3 YR %

3.28

5 YR %

3.55

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.19

3 MO %

2.80

YTD %

4.53

1 YR %

-1.99

3 YR %

0.33

5 YR %

1.69

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.38

3 MO %

2.40

YTD %

6.89

1 YR %

0.74

3 YR %

6.53

5 YR %

5.61

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.09

3 MO %

1.54

YTD %

12.31

1 YR %

9.81

3 YR %

12.70

5 YR %

9.15

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-0.06

3 MO %

-7.11

YTD %

2.36

1 YR %

-5.73

3 YR %

8.91

5 YR %

6.03

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-1.76

3 MO %

-8.30

YTD %

-0.77

1 YR %

-8.87

3 YR %

-0.43

5 YR %

1.50

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.48

3 MO %

2.59

YTD %

13.88

1 YR %

8.84

3 YR %

10.90

5 YR %

6.85

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

0.17

3 MO %

4.26

YTD %

8.84

1 YR %

4.60

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.68

3 MO %

8.11

YTD %

16.62

1 YR %

15.58

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.79

3 MO %

12.97

YTD %

27.36

1 YR %

6.12

3 YR %

6.79

5 YR %

12.06

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.05

3 MO %

2.36

YTD %

7.23

1 YR %

7.24

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.45

3 MO %

-1.65

YTD %

0.26

1 YR %

-4.66

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

2.65

3 MO %

41.41

YTD %

109.04

1 YR %

-20.33

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.21

3 MO %

0.47

YTD %

0.39

1 YR %

6.72

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

1.23

3 MO %

-6.18

YTD %

-3.83

1 YR %

-11.16

3 YR %

-11.97

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.03

3 MO %

-20.15

YTD %

-11.45

1 YR %

-30.29

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

2.00

3 MO %

3.45

YTD %

13.23

1 YR %

12.39

3 YR %

13.68

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

0.79

3 MO %

19.84

YTD %

42.72

1 YR %

19.90

3 YR %

24.01

5 YR %

24.06

Historical Values %

XLSX CHART