Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 05 October 2022

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	6 MO %	1 YR %	3 YR %	5 YR %	Historical Values %
Dividend
MSDMDLGE	Morningstar® Developed Markets Large Cap Dividend Leaders Index™	TDIV	0.17	0.66	8.82	18.17	10.43	7.44	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.51	-0.48	-12.63	-5.47	9.07	8.17	CHART
Hard Assets
JCGMMUN	EMIX Global Mining Constrained Weight Index	GDIG	-0.61	4.15	-11.04	-2.78	13.82	--	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-1.23	-0.15	-25.14	-18.29	-4.67	-0.26	CHART
MVREMXTR	MVIS Global Unconventional Oil & Gas Index	REMX	-1.05	4.33	-23.30	-11.35	35.81	5.81	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-0.82	-6.70	-20.73	-13.32	-1.82	2.88	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.43	-2.76	-12.89	-9.37	1.00	2.95	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.67	-3.56	-13.52	-11.69	-1.40	1.21	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.12	-1.60	-11.84	-6.79	3.83	4.79	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.72	-6.76	-18.22	-7.53	-1.57	4.13	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	1.07	-21.22	-34.19	-30.71	--	--	CHART
TGLOTETR	Solactive European Equity Index	TEET	-1.14	-2.24	-17.00	-11.40	4.34	3.10	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus IndexSM	GOAT	-0.02	-2.96	-17.28	-14.82	6.69	6.88	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.09	-3.25	-22.29	-18.36	8.15	9.69	CHART
Thematic
MVFHCTR	MVIS Future Healthcare Index	CURE	0.45	-1.78	-27.02	--	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-1.88	11.86	-71.43	-77.30	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-1.40	-10.26	-31.72	-36.70	--	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-3.74	-3.33	-37.64	-33.53	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-0.56	0.61	-14.92	-22.25	--	--	CHART
MVESPOTR	MVIS Global Video Gaming and eSports Index	ESPO	-0.20	-11.70	-35.02	-29.64	10.25	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	0.92	0.41	-36.46	-22.91	--	--	CHART

Dividend

MSDMDLGE

Morningstar® Developed Markets Large Cap Dividend Leaders Index™

Corresponding ETF

TDIV

Daily

0.17

3 Mo %

0.66

YTD %

8.82

1 YR %

18.17

3 YR^† %

10.43

5 YR^† %

7.44

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.51

3 Mo %

-0.48

YTD %

-12.63

1 YR %

-5.47

3 YR^† %

9.07

5 YR^† %

8.17

Historical Values %

XLSX CHART

Hard Assets

JCGMMUN

EMIX Global Mining Constrained Weight Index

Corresponding ETF

GDIG

Daily

-0.61

3 Mo %

4.15

YTD %

-11.04

1 YR %

-2.78

3 YR^† %

13.82

5 YR^† %

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-1.23

3 Mo %

-0.15

YTD %

-25.14

1 YR %

-18.29

3 YR^† %

-4.67

5 YR^† %

-0.26

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Unconventional Oil & Gas Index

Corresponding ETF

REMX

Daily

-1.05

3 Mo %

4.33

YTD %

-23.30

1 YR %

-11.35

3 YR^† %

35.81

5 YR^† %

5.81

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-0.82

3 Mo %

-6.70

YTD %

-20.73

1 YR %

-13.32

3 YR^† %

-1.82

5 YR^† %

2.88

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.43

3 Mo %

-2.76

YTD %

-12.89

1 YR %

-9.37

3 YR^† %

1.00

5 YR^† %

2.95

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.67

3 Mo %

-3.56

YTD %

-13.52

1 YR %

-11.69

3 YR^† %

-1.40

5 YR^† %

1.21

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.12

3 Mo %

-1.60

YTD %

-11.84

1 YR %

-6.79

3 YR^† %

3.83

5 YR^† %

4.79

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.72

3 Mo %

-6.76

YTD %

-18.22

1 YR %

-7.53

3 YR^† %

-1.57

5 YR^† %

4.13

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

1.07

3 Mo %

-21.22

YTD %

-34.19

1 YR %

-30.71

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-1.14

3 Mo %

-2.24

YTD %

-17.00

1 YR %

-11.40

3 YR^† %

4.34

5 YR^† %

3.10

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus IndexSM

Corresponding ETF

GOAT

Daily

-0.02

3 Mo %

-2.96

YTD %

-17.28

1 YR %

-14.82

3 YR^† %

6.69

5 YR^† %

6.88

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.09

3 Mo %

-3.25

YTD %

-22.29

1 YR %

-18.36

3 YR^† %

8.15

5 YR^† %

9.69

Historical Values %

XLSX CHART

Thematic

MVFHCTR

MVIS Future Healthcare Index

Corresponding ETF

CURE

Daily

0.45

3 Mo %

-1.78

YTD %

-27.02

1 YR %

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-1.88

3 Mo %

11.86

YTD %

-71.43

1 YR %

-77.30

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-1.40

3 Mo %

-10.26

YTD %

-31.72

1 YR %

-36.70

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-3.74

3 Mo %

-3.33

YTD %

-37.64

1 YR %

-33.53

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-0.56

3 Mo %

0.61

YTD %

-14.92

1 YR %

-22.25

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVESPOTR

MVIS Global Video Gaming and eSports Index

Corresponding ETF

ESPO

Daily

-0.20

3 Mo %

-11.70

YTD %

-35.02

1 YR %

-29.64

3 YR^† %

10.25

5 YR^† %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

0.92

3 Mo %

0.41

YTD %

-36.46

1 YR %

-22.91

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

as of 04 October 2022

Ticker	Index	Corresponding ETF	Daily	3 MO %	6 MO %	1 YR %	3 YR %	5 YR %	Historical Values %
Region/Country
RAEX	AEX® Index	TDT	3.68	2.17	-14.22	-9.34	8.38	7.30	CHART
RAMX	AMX® Index	TMX	3.20	-0.19	-15.08	-12.45	6.09	4.30	CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

3.68

3 Mo %

2.17

YTD %

-14.22

1 YR %

-9.34

3 YR^† %

8.38

5 YR^† %

7.30

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

3.20

3 Mo %

-0.19

YTD %

-15.08

1 YR %

-12.45

3 YR^† %

6.09

5 YR^† %

4.30

Historical Values %

XLSX CHART