Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 14 January 2025

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	-0.12	3.07	1.65	19.31	13.35	12.14	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.50	1.41	0.10	17.19	7.31	10.08	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	0.24	-3.37	-0.51	19.29	22.18	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.84	0.73	5.72	3.54	10.76	4.57	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	2.95	-4.88	7.33	30.62	5.99	4.68	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	1.82	-9.54	6.81	-20.28	-27.90	1.02	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	2.48	-8.20	7.30	24.65	7.30	7.00	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	1.59	-11.96	3.42	0.10	-0.85	8.33	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.10	-3.15	-1.10	9.21	-0.89	2.12	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	2.85	-5.82	-3.49	2.78	-12.51	-1.17	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.65	-5.49	-1.01	9.60	2.04	7.15	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.80	-0.54	0.77	14.36	5.32	11.86	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.50	-4.25	-1.11	10.89	3.09	8.62	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.20	-3.88	-0.46	11.56	7.50	11.91	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	1.35	4.07	3.87	45.85	29.25	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.10	10.22	-1.94	47.39	11.01	17.54	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.46	-1.10	0.82	-0.17	-4.68	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.12	-4.51	-0.15	8.69	-1.69	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	3.04	27.04	5.08	86.35	-3.98	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-1.71	-5.78	-0.24	-5.07	-8.73	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.45	-7.10	-1.69	17.45	-5.63	-3.49	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.03	-3.71	-1.70	-23.70	-29.53	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	0.18	21.57	-3.27	46.17	14.06	11.26	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	0.48	-6.72	1.67	28.51	12.57	28.69	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.12

3 MO %

3.07

YTD %

1.65

1 YR %

19.31

3 YR %

13.35

5 YR %

12.14

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.50

3 MO %

1.41

YTD %

0.10

1 YR %

17.19

3 YR %

7.31

5 YR %

10.08

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

0.24

3 MO %

-3.37

YTD %

-0.51

1 YR %

19.29

3 YR %

22.18

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.84

3 MO %

0.73

YTD %

5.72

1 YR %

3.54

3 YR %

10.76

5 YR %

4.57

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

2.95

3 MO %

-4.88

YTD %

7.33

1 YR %

30.62

3 YR %

5.99

5 YR %

4.68

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

1.82

3 MO %

-9.54

YTD %

6.81

1 YR %

-20.28

3 YR %

-27.90

5 YR %

1.02

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

2.48

3 MO %

-8.20

YTD %

7.30

1 YR %

24.65

3 YR %

7.30

5 YR %

7.00

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

1.59

3 MO %

-11.96

YTD %

3.42

1 YR %

0.10

3 YR %

-0.85

5 YR %

8.33

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.10

3 MO %

-3.15

YTD %

-1.10

1 YR %

9.21

3 YR %

-0.89

5 YR %

2.12

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

2.85

3 MO %

-5.82

YTD %

-3.49

1 YR %

2.78

3 YR %

-12.51

5 YR %

-1.17

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.65

3 MO %

-5.49

YTD %

-1.01

1 YR %

9.60

3 YR %

2.04

5 YR %

7.15

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.80

3 MO %

-0.54

YTD %

0.77

1 YR %

14.36

3 YR %

5.32

5 YR %

11.86

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.50

3 MO %

-4.25

YTD %

-1.11

1 YR %

10.89

3 YR %

3.09

5 YR %

8.62

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.20

3 MO %

-3.88

YTD %

-0.46

1 YR %

11.56

3 YR %

7.50

5 YR %

11.91

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

1.35

3 MO %

4.07

YTD %

3.87

1 YR %

45.85

3 YR %

29.25

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.10

3 MO %

10.22

YTD %

-1.94

1 YR %

47.39

3 YR %

11.01

5 YR %

17.54

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.46

3 MO %

-1.10

YTD %

0.82

1 YR %

-0.17

3 YR %

-4.68

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.12

3 MO %

-4.51

YTD %

-0.15

1 YR %

8.69

3 YR %

-1.69

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

3.04

3 MO %

27.04

YTD %

5.08

1 YR %

86.35

3 YR %

-3.98

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-1.71

3 MO %

-5.78

YTD %

-0.24

1 YR %

-5.07

3 YR %

-8.73

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.45

3 MO %

-7.10

YTD %

-1.69

1 YR %

17.45

3 YR %

-5.63

5 YR %

-3.49

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.03

3 MO %

-3.71

YTD %

-1.70

1 YR %

-23.70

3 YR %

-29.53

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

0.18

3 MO %

21.57

YTD %

-3.27

1 YR %

46.17

3 YR %

14.06

5 YR %

11.26

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

0.48

3 MO %

-6.72

YTD %

1.67

1 YR %

28.51

3 YR %

12.57

5 YR %

28.69

Historical Values %

XLSX CHART