Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 13 September 2024

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.21	-10.68	-11.08	-20.10	13.62	3.11	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	4.11	18.01	28.91	44.95	6.60	7.67	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.50	-17.01	-37.26	-45.44	-29.58	0.63	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	2.65	20.29	28.63	41.79	9.62	9.96	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	2.30	0.66	0.77	11.93	2.68	11.38	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.43	-13.14	-18.05	-19.83	-16.84	-1.38	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.55	9.88	13.05	21.82	3.90	10.18	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	1.40	5.02	6.65	16.05	6.53	12.49	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.72	8.99	10.74	19.64	3.31	11.12	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.64	10.02	11.51	21.15	9.17	14.59	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	1.47	10.51	34.78	46.68	23.57	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	1.12	8.76	27.08	37.09	3.94	17.51	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	1.09	-2.39	2.48	9.61	-7.66	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	1.25	6.19	9.14	14.61	-2.18	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	2.71	-11.69	4.47	86.24	-25.94	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	1.81	3.42	0.65	3.07	-15.13	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.79	11.64	18.91	29.92	-9.59	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.40	-16.00	-25.31	-33.97	-30.21	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	3.67	19.34	11.74	15.66	1.86	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	1.55	-12.15	23.03	46.87	16.24	32.74	CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.21

3 MO %

-10.68

YTD %

-11.08

1 YR %

-20.10

3 YR %

13.62

5 YR %

3.11

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

4.11

3 MO %

18.01

YTD %

28.91

1 YR %

44.95

3 YR %

6.60

5 YR %

7.67

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.50

3 MO %

-17.01

YTD %

-37.26

1 YR %

-45.44

3 YR %

-29.58

5 YR %

0.63

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

2.65

3 MO %

20.29

YTD %

28.63

1 YR %

41.79

3 YR %

9.62

5 YR %

9.96

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

2.30

3 MO %

0.66

YTD %

0.77

1 YR %

11.93

3 YR %

2.68

5 YR %

11.38

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.43

3 MO %

-13.14

YTD %

-18.05

1 YR %

-19.83

3 YR %

-16.84

5 YR %

-1.38

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.55

3 MO %

9.88

YTD %

13.05

1 YR %

21.82

3 YR %

3.90

5 YR %

10.18

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

1.40

3 MO %

5.02

YTD %

6.65

1 YR %

16.05

3 YR %

6.53

5 YR %

12.49

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.72

3 MO %

8.99

YTD %

10.74

1 YR %

19.64

3 YR %

3.31

5 YR %

11.12

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.64

3 MO %

10.02

YTD %

11.51

1 YR %

21.15

3 YR %

9.17

5 YR %

14.59

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

1.47

3 MO %

10.51

YTD %

34.78

1 YR %

46.68

3 YR %

23.57

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

1.12

3 MO %

8.76

YTD %

27.08

1 YR %

37.09

3 YR %

3.94

5 YR %

17.51

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

1.09

3 MO %

-2.39

YTD %

2.48

1 YR %

9.61

3 YR %

-7.66

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

1.25

3 MO %

6.19

YTD %

9.14

1 YR %

14.61

3 YR %

-2.18

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

2.71

3 MO %

-11.69

YTD %

4.47

1 YR %

86.24

3 YR %

-25.94

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

1.81

3 MO %

3.42

YTD %

0.65

1 YR %

3.07

3 YR %

-15.13

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.79

3 MO %

11.64

YTD %

18.91

1 YR %

29.92

3 YR %

-9.59

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.40

3 MO %

-16.00

YTD %

-25.31

1 YR %

-33.97

3 YR %

-30.21

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

3.67

3 MO %

19.34

YTD %

11.74

1 YR %

15.66

3 YR %

1.86

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

1.55

3 MO %

-12.15

YTD %

23.03

1 YR %

46.87

3 YR %

16.24

5 YR %

32.74

Historical Values %

XLSX CHART