Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 30 December 2024

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	0.10	2.30	16.09	16.09	14.96	11.80	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.43	2.96	17.32	17.32	6.18	10.43	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	1.09	-2.60	-9.19	-9.19	15.79	2.39	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-1.67	-11.19	14.76	14.76	2.64	2.12	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.13	-12.39	-33.57	-33.57	-28.28	1.57	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-1.49	-14.25	10.14	10.14	3.95	4.53	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-1.15	-17.15	-8.07	-8.07	-0.21	7.40	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.08	0.89	9.18	9.18	1.72	4.05	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.02	0.64	6.71	6.71	0.23	2.07	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.21	1.46	12.08	12.08	3.67	6.34	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.05	-3.51	8.84	8.84	-2.08	2.43	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.90	-3.85	13.85	13.85	5.67	10.26	CHART
RAMX	AMX® Index	TMX	-0.74	-7.32	-8.02	-8.02	-5.26	1.12	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.18	-5.63	1.67	1.67	-11.57	1.48	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.47	-2.65	12.30	12.30	6.02	8.25	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.90	-5.78	9.92	9.92	2.87	7.82	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-1.06	-0.48	10.56	10.56	5.93	11.88	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-1.08	-1.76	11.41	11.41	2.35	9.14	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-1.26	-3.33	10.47	10.47	7.92	12.24	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.41	4.57	44.33	44.33	28.50	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.75	10.24	50.59	50.59	9.73	19.35	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-1.24	-2.99	-0.39	-0.39	-6.72	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.77	-6.07	5.66	5.66	-2.96	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-3.94	29.00	46.78	46.78	-9.30	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-1.67	-6.30	-4.90	-4.90	-12.21	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.64	-5.97	16.86	16.86	-5.81	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.83	-9.97	-30.31	-30.31	-31.42	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-0.54	25.91	44.65	44.65	14.97	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-1.72	-2.49	24.61	24.61	12.10	29.22	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.10

3 MO %

2.30

YTD %

16.09

1 YR %

16.09

3 YR %

14.96

5 YR %

11.80

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.43

3 MO %

2.96

YTD %

17.32

1 YR %

17.32

3 YR %

6.18

5 YR %

10.43

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

1.09

3 MO %

-2.60

YTD %

-9.19

1 YR %

-9.19

3 YR %

15.79

5 YR %

2.39

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-1.67

3 MO %

-11.19

YTD %

14.76

1 YR %

14.76

3 YR %

2.64

5 YR %

2.12

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.13

3 MO %

-12.39

YTD %

-33.57

1 YR %

-33.57

3 YR %

-28.28

5 YR %

1.57

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-1.49

3 MO %

-14.25

YTD %

10.14

1 YR %

10.14

3 YR %

3.95

5 YR %

4.53

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-1.15

3 MO %

-17.15

YTD %

-8.07

1 YR %

-8.07

3 YR %

-0.21

5 YR %

7.40

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.08

3 MO %

0.89

YTD %

9.18

1 YR %

9.18

3 YR %

1.72

5 YR %

4.05

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.02

3 MO %

0.64

YTD %

6.71

1 YR %

6.71

3 YR %

0.23

5 YR %

2.07

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.21

3 MO %

1.46

YTD %

12.08

1 YR %

12.08

3 YR %

3.67

5 YR %

6.34

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.05

3 MO %

-3.51

YTD %

8.84

1 YR %

8.84

3 YR %

-2.08

5 YR %

2.43

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.90

3 MO %

-3.85

YTD %

13.85

1 YR %

13.85

3 YR %

5.67

5 YR %

10.26

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-0.74

3 MO %

-7.32

YTD %

-8.02

1 YR %

-8.02

3 YR %

-5.26

5 YR %

1.12

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.18

3 MO %

-5.63

YTD %

1.67

1 YR %

1.67

3 YR %

-11.57

5 YR %

1.48

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.47

3 MO %

-2.65

YTD %

12.30

1 YR %

12.30

3 YR %

6.02

5 YR %

8.25

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.90

3 MO %

-5.78

YTD %

9.92

1 YR %

9.92

3 YR %

2.87

5 YR %

7.82

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-1.06

3 MO %

-0.48

YTD %

10.56

1 YR %

10.56

3 YR %

5.93

5 YR %

11.88

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-1.08

3 MO %

-1.76

YTD %

11.41

1 YR %

11.41

3 YR %

2.35

5 YR %

9.14

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-1.26

3 MO %

-3.33

YTD %

10.47

1 YR %

10.47

3 YR %

7.92

5 YR %

12.24

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.41

3 MO %

4.57

YTD %

44.33

1 YR %

44.33

3 YR %

28.50

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.75

3 MO %

10.24

YTD %

50.59

1 YR %

50.59

3 YR %

9.73

5 YR %

19.35

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-1.24

3 MO %

-2.99

YTD %

-0.39

1 YR %

-0.39

3 YR %

-6.72

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.77

3 MO %

-6.07

YTD %

5.66

1 YR %

5.66

3 YR %

-2.96

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-3.94

3 MO %

29.00

YTD %

46.78

1 YR %

46.78

3 YR %

-9.30

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-1.67

3 MO %

-6.30

YTD %

-4.90

1 YR %

-4.90

3 YR %

-12.21

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.64

3 MO %

-5.97

YTD %

16.86

1 YR %

16.86

3 YR %

-5.81

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.83

3 MO %

-9.97

YTD %

-30.31

1 YR %

-30.31

3 YR %

-31.42

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-0.54

3 MO %

25.91

YTD %

44.65

1 YR %

44.65

3 YR %

14.97

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-1.72

3 MO %

-2.49

YTD %

24.61

1 YR %

24.61

3 YR %

12.10

5 YR %

29.22

Historical Values %

XLSX CHART