Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 30 January 2023

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 Index™	TDIV	-0.47	8.40	4.37	13.05	12.35	9.62	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.82	5.09	5.50	-1.84	7.88	8.32	CHART
Hard Assets
JCGMMUN	EMIX Global Mining Constrained Weights Index	GDIG	--	34.28	12.29	16.00	20.44	--	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-1.40	31.69	9.62	5.48	-0.09	4.84	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.97	13.54	24.77	-3.90	37.15	3.92	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-1.26	31.48	11.36	10.61	5.16	7.80	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.70	2.50	3.92	-8.37	0.80	3.35	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.61	1.74	3.23	-10.28	-1.44	1.49	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.76	3.42	4.59	-5.89	3.37	5.28	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.78	11.94	8.10	2.66	10.08	8.84	CHART
RAMX	AMX® Index	TMX	-0.94	11.33	8.21	-0.44	6.48	6.74	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.31	31.93	11.79	-8.75	6.39	5.61	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.21	10.85	7.41	-4.16	5.91	5.41	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.53	12.02	5.88	-2.86	7.30	7.82	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-1.18	7.78	6.13	-5.49	7.60	9.53	CHART
Thematic
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-3.17	22.37	12.67	-16.37	9.64	9.67	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-1.22	7.03	3.53	-6.42	--	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.71	10.69	4.14	-0.93	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-4.91	-13.68	60.49	-66.05	--	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-2.28	2.97	2.99	-6.14	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.05	7.82	4.79	-15.19	-7.40	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.87	19.79	15.26	-9.15	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-0.64	15.10	10.04	13.30	8.09	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-2.35	21.97	14.63	-12.28	23.54	19.90	CHART

Dividend

MSDMDLGE

Morningstar® Developed Markets Large Cap Dividend Leaders Index™

Corresponding ETF

TDIV

Daily

-0.47

3 MO %

8.40

YTD %

4.37

1 YR %

13.05

3 YR %

12.35

5 YR %

9.62

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.82

3 MO %

5.09

YTD %

5.50

1 YR %

-1.84

3 YR %

7.88

5 YR %

8.32

Historical Values %

XLSX CHART

Hard Assets

JCGMMUN

EMIX Global Mining Constrained Weights Index

Corresponding ETF

GDIG

Daily

3 MO %

34.28

YTD %

12.29

1 YR %

16.00

3 YR %

20.44

5 YR %

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-1.40

3 MO %

31.69

YTD %

9.62

1 YR %

5.48

3 YR %

-0.09

5 YR %

4.84

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.97

3 MO %

13.54

YTD %

24.77

1 YR %

-3.90

3 YR %

37.15

5 YR %

3.92

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-1.26

3 MO %

31.48

YTD %

11.36

1 YR %

10.61

3 YR %

5.16

5 YR %

7.80

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.70

3 MO %

2.50

YTD %

3.92

1 YR %

-8.37

3 YR %

0.80

5 YR %

3.35

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.61

3 MO %

1.74

YTD %

3.23

1 YR %

-10.28

3 YR %

-1.44

5 YR %

1.49

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.76

3 MO %

3.42

YTD %

4.59

1 YR %

-5.89

3 YR %

3.37

5 YR %

5.28

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.78

3 MO %

11.94

YTD %

8.10

1 YR %

2.66

3 YR %

10.08

5 YR %

8.84

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-0.94

3 MO %

11.33

YTD %

8.21

1 YR %

-0.44

3 YR %

6.48

5 YR %

6.74

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.31

3 MO %

31.93

YTD %

11.79

1 YR %

-8.75

3 YR %

6.39

5 YR %

5.61

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.21

3 MO %

10.85

YTD %

7.41

1 YR %

-4.16

3 YR %

5.91

5 YR %

5.41

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.53

3 MO %

12.02

YTD %

5.88

1 YR %

-2.86

3 YR %

7.30

5 YR %

7.82

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-1.18

3 MO %

7.78

YTD %

6.13

1 YR %

-5.49

3 YR %

7.60

5 YR %

9.53

Historical Values %

XLSX CHART

Thematic

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-3.17

3 MO %

22.37

YTD %

12.67

1 YR %

-16.37

3 YR %

9.64

5 YR %

9.67

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-1.22

3 MO %

7.03

YTD %

3.53

1 YR %

-6.42

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.71

3 MO %

10.69

YTD %

4.14

1 YR %

-0.93

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-4.91

3 MO %

-13.68

YTD %

60.49

1 YR %

-66.05

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-2.28

3 MO %

2.97

YTD %

2.99

1 YR %

-6.14

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.05

3 MO %

7.82

YTD %

4.79

1 YR %

-15.19

3 YR %

-7.40

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.87

3 MO %

19.79

YTD %

15.26

1 YR %

-9.15

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-0.64

3 MO %

15.10

YTD %

10.04

1 YR %

13.30

3 YR %

8.09

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-2.35

3 MO %

21.97

YTD %

14.63

1 YR %

-12.28

3 YR %

23.54

5 YR %

19.90

Historical Values %

XLSX CHART