Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 02 February 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	0.28	8.01	4.94	13.25	12.81	10.12	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	1.03	6.95	7.49	-2.11	9.07	9.18	CHART
Hard Assets
JCGMMUN	EMIX Global Mining Constrained Weights Index	GDIG	0.00	33.61	11.80	11.70	20.52	--	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-1.26	35.65	9.65	1.54	-0.14	5.30	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.77	12.66	27.06	-7.20	38.21	4.66	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-1.71	38.14	11.43	6.34	5.01	8.26	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	1.57	4.83	6.08	-7.04	1.69	4.00	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	1.68	3.98	5.31	-8.62	-0.68	2.04	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	1.40	5.68	6.74	-5.03	4.39	6.02	CHART
Region/Country
RAEX	AEX® Index	TDT	1.46	14.06	10.10	1.65	11.35	9.67	CHART
RAMX	AMX® Index	TMX	1.55	13.50	10.39	-1.40	7.17	7.39	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.56	25.85	12.31	-8.67	6.58	5.93	CHART
TGLOTETR	Solactive European Equity Index	TEET	2.25	13.14	9.89	-4.26	7.14	6.37	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.82	17.05	8.74	-2.38	8.73	8.81	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	1.02	17.12	10.99	-4.08	9.91	11.15	CHART
Thematic
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	2.49	28.47	18.98	-16.73	12.20	11.08	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	3.11	17.69	10.56	-4.81	--	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.47	12.77	5.59	-2.31	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	9.41	16.97	90.04	-62.37	--	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	1.68	8.57	6.46	-7.58	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	1.02	13.36	8.26	-14.65	-5.81	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.78	29.82	22.58	-9.86	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	1.89	18.84	14.79	16.60	9.80	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	2.16	38.50	24.38	-12.04	28.49	22.52	CHART

Dividend

MSDMDLGE

Morningstar® Developed Markets Large Cap Dividend Leaders Index™

Corresponding ETF

TDIV

Daily

0.28

3 MO %

8.01

YTD %

4.94

1 YR %

13.25

3 YR %

12.81

5 YR %

10.12

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

1.03

3 MO %

6.95

YTD %

7.49

1 YR %

-2.11

3 YR %

9.07

5 YR %

9.18

Historical Values %

XLSX CHART

Hard Assets

JCGMMUN

EMIX Global Mining Constrained Weights Index

Corresponding ETF

GDIG

Daily

0.00

3 MO %

33.61

YTD %

11.80

1 YR %

11.70

3 YR %

20.52

5 YR %

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-1.26

3 MO %

35.65

YTD %

9.65

1 YR %

1.54

3 YR %

-0.14

5 YR %

5.30

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.77

3 MO %

12.66

YTD %

27.06

1 YR %

-7.20

3 YR %

38.21

5 YR %

4.66

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-1.71

3 MO %

38.14

YTD %

11.43

1 YR %

6.34

3 YR %

5.01

5 YR %

8.26

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

1.57

3 MO %

4.83

YTD %

6.08

1 YR %

-7.04

3 YR %

1.69

5 YR %

4.00

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

1.68

3 MO %

3.98

YTD %

5.31

1 YR %

-8.62

3 YR %

-0.68

5 YR %

2.04

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

1.40

3 MO %

5.68

YTD %

6.74

1 YR %

-5.03

3 YR %

4.39

5 YR %

6.02

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

1.46

3 MO %

14.06

YTD %

10.10

1 YR %

1.65

3 YR %

11.35

5 YR %

9.67

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

1.55

3 MO %

13.50

YTD %

10.39

1 YR %

-1.40

3 YR %

7.17

5 YR %

7.39

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.56

3 MO %

25.85

YTD %

12.31

1 YR %

-8.67

3 YR %

6.58

5 YR %

5.93

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

2.25

3 MO %

13.14

YTD %

9.89

1 YR %

-4.26

3 YR %

7.14

5 YR %

6.37

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.82

3 MO %

17.05

YTD %

8.74

1 YR %

-2.38

3 YR %

8.73

5 YR %

8.81

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

1.02

3 MO %

17.12

YTD %

10.99

1 YR %

-4.08

3 YR %

9.91

5 YR %

11.15

Historical Values %

XLSX CHART

Thematic

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

2.49

3 MO %

28.47

YTD %

18.98

1 YR %

-16.73

3 YR %

12.20

5 YR %

11.08

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

3.11

3 MO %

17.69

YTD %

10.56

1 YR %

-4.81

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.47

3 MO %

12.77

YTD %

5.59

1 YR %

-2.31

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

9.41

3 MO %

16.97

YTD %

90.04

1 YR %

-62.37

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

1.68

3 MO %

8.57

YTD %

6.46

1 YR %

-7.58

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

1.02

3 MO %

13.36

YTD %

8.26

1 YR %

-14.65

3 YR %

-5.81

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.78

3 MO %

29.82

YTD %

22.58

1 YR %

-9.86

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

1.89

3 MO %

18.84

YTD %

14.79

1 YR %

16.60

3 YR %

9.80

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

2.16

3 MO %

38.50

YTD %

24.38

1 YR %

-12.04

3 YR %

28.49

5 YR %

22.52

Historical Values %

XLSX CHART