Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 09 April 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	-1.80	-6.19	-4.67	3.69	8.67	16.56	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.84	-11.53	-10.38	-1.66	4.09	11.90	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	6.16	-18.48	-17.56	-9.89	9.84	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	12.85	-21.50	-18.88	-33.62	-6.52	18.55	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	6.08	20.09	27.45	31.35	6.06	11.39	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	5.04	-14.46	-10.29	-32.77	-31.89	5.14	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	6.31	24.00	31.17	31.80	5.92	11.01	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	2.99	-2.86	0.23	-10.79	-7.30	12.16	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.56	-5.16	-5.16	0.92	1.25	5.20	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.32	-2.91	-3.23	1.74	0.76	2.94	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.73	-7.59	-7.19	-0.03	2.19	7.73	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	2.56	-7.22	-8.18	-0.17	-4.93	5.18	CHART
Region/Country
RAEX	AEX® Index	TDT	-3.33	-10.80	-9.05	-7.12	5.99	12.15	CHART
RAMX	AMX® Index	TMX	-2.59	-8.84	-9.42	-17.62	-7.71	4.86	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	1.61	-0.41	-4.31	1.48	-6.56	-0.61	CHART
TGLOTETR	Solactive European Equity Index	TEET	-3.42	-8.96	-7.68	-1.05	5.03	11.94	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	2.58	-0.45	-0.61	5.79	3.93	10.89	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	9.48	-10.27	-9.86	-6.41	3.29	15.27	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	8.33	-9.65	-10.01	-4.14	2.67	10.14	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	8.89	-9.94	-10.11	-4.74	5.36	13.34	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	4.04	21.06	23.08	50.04	32.96	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	2.79	1.16	0.54	37.00	15.86	18.25	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	4.98	-11.05	-9.07	-16.28	-8.11	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	3.86	-1.43	-1.27	-2.24	-1.67	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	14.16	-39.60	-35.94	-3.68	-12.23	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	6.56	-13.99	-10.66	-13.37	-11.04	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	3.07	-1.01	-1.75	14.14	-1.68	-0.38	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	2.32	-24.87	-22.91	-41.57	-34.49	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	8.18	-5.03	-3.83	53.89	14.20	19.74	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	17.37	-15.61	-12.25	-11.48	15.19	28.64	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-1.80

3 MO %

-6.19

YTD %

-4.67

1 YR %

3.69

3 YR %

8.67

5 YR %

16.56

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.84

3 MO %

-11.53

YTD %

-10.38

1 YR %

-1.66

3 YR %

4.09

5 YR %

11.90

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

6.16

3 MO %

-18.48

YTD %

-17.56

1 YR %

-9.89

3 YR %

9.84

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

12.85

3 MO %

-21.50

YTD %

-18.88

1 YR %

-33.62

3 YR %

-6.52

5 YR %

18.55

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

6.08

3 MO %

20.09

YTD %

27.45

1 YR %

31.35

3 YR %

6.06

5 YR %

11.39

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

5.04

3 MO %

-14.46

YTD %

-10.29

1 YR %

-32.77

3 YR %

-31.89

5 YR %

5.14

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

6.31

3 MO %

24.00

YTD %

31.17

1 YR %

31.80

3 YR %

5.92

5 YR %

11.01

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

2.99

3 MO %

-2.86

YTD %

0.23

1 YR %

-10.79

3 YR %

-7.30

5 YR %

12.16

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.56

3 MO %

-5.16

YTD %

-5.16

1 YR %

0.92

3 YR %

1.25

5 YR %

5.20

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.32

3 MO %

-2.91

YTD %

-3.23

1 YR %

1.74

3 YR %

0.76

5 YR %

2.94

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.73

3 MO %

-7.59

YTD %

-7.19

1 YR %

-0.03

3 YR %

2.19

5 YR %

7.73

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

2.56

3 MO %

-7.22

YTD %

-8.18

1 YR %

-0.17

3 YR %

-4.93

5 YR %

5.18

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-3.33

3 MO %

-10.80

YTD %

-9.05

1 YR %

-7.12

3 YR %

5.99

5 YR %

12.15

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-2.59

3 MO %

-8.84

YTD %

-9.42

1 YR %

-17.62

3 YR %

-7.71

5 YR %

4.86

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

1.61

3 MO %

-0.41

YTD %

-4.31

1 YR %

1.48

3 YR %

-6.56

5 YR %

-0.61

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-3.42

3 MO %

-8.96

YTD %

-7.68

1 YR %

-1.05

3 YR %

5.03

5 YR %

11.94

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

2.58

3 MO %

-0.45

YTD %

-0.61

1 YR %

5.79

3 YR %

3.93

5 YR %

10.89

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

9.48

3 MO %

-10.27

YTD %

-9.86

1 YR %

-6.41

3 YR %

3.29

5 YR %

15.27

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

8.33

3 MO %

-9.65

YTD %

-10.01

1 YR %

-4.14

3 YR %

2.67

5 YR %

10.14

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

8.89

3 MO %

-9.94

YTD %

-10.11

1 YR %

-4.74

3 YR %

5.36

5 YR %

13.34

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

4.04

3 MO %

21.06

YTD %

23.08

1 YR %

50.04

3 YR %

32.96

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

2.79

3 MO %

1.16

YTD %

0.54

1 YR %

37.00

3 YR %

15.86

5 YR %

18.25

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

4.98

3 MO %

-11.05

YTD %

-9.07

1 YR %

-16.28

3 YR %

-8.11

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

3.86

3 MO %

-1.43

YTD %

-1.27

1 YR %

-2.24

3 YR %

-1.67

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

14.16

3 MO %

-39.60

YTD %

-35.94

1 YR %

-3.68

3 YR %

-12.23

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

6.56

3 MO %

-13.99

YTD %

-10.66

1 YR %

-13.37

3 YR %

-11.04

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

3.07

3 MO %

-1.01

YTD %

-1.75

1 YR %

14.14

3 YR %

-1.68

5 YR %

-0.38

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

2.32

3 MO %

-24.87

YTD %

-22.91

1 YR %

-41.57

3 YR %

-34.49

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

8.18

3 MO %

-5.03

YTD %

-3.83

1 YR %

53.89

3 YR %

14.20

5 YR %

19.74

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

17.37

3 MO %

-15.61

YTD %

-12.25

1 YR %

-11.48

3 YR %

15.19

5 YR %

28.64

Historical Values %

XLSX CHART