Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 20 March 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	-0.45	12.08	10.01	22.56	15.75	23.29	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.02	2.81	1.82	11.86	8.81	18.33	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	0.54	-4.31	-3.63	10.62	16.97	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.24	-0.12	-4.47	-18.49	1.33	29.38	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.05	30.87	32.50	59.21	8.16	19.62	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-2.18	8.87	9.72	-13.38	-25.38	11.44	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.23	32.03	33.40	53.40	8.36	18.67	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-0.45	13.34	14.30	12.93	-0.92	21.35	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.06	0.66	0.31	7.35	3.07	8.10	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.07	-0.02	-0.10	5.67	1.48	4.68	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.05	1.44	0.82	9.10	5.16	11.89	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.36	0.66	-0.62	10.14	-1.18	11.47	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.38	5.33	4.95	9.77	11.62	19.25	CHART
RAMX	AMX® Index	TMX	0.06	6.36	5.92	-0.49	-2.14	11.41	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-1.49	6.92	8.43	10.11	-4.12	3.31	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.46	10.19	9.30	17.30	11.33	18.88	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-1.03	9.40	9.57	16.49	7.35	16.78	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.52	-4.43	-3.28	0.75	4.76	22.54	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.62	-5.56	-4.33	1.62	4.25	15.60	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.68	-4.50	-3.53	2.16	7.89	19.16	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-2.06	25.56	25.76	52.79	34.46	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.42	6.58	7.18	44.77	16.88	23.91	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.17	-2.74	-2.05	-6.86	-4.68	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.08	4.35	4.73	5.63	0.65	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-1.05	-34.66	-27.88	-4.42	-11.92	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-1.15	-3.43	-1.84	-4.45	-7.35	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.57	-0.10	0.42	15.83	-1.47	2.46	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.05	-7.11	-4.86	-19.34	-30.12	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-1.33	7.88	4.62	68.01	17.03	26.35	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-0.29	-4.97	-5.30	-3.01	14.86	36.07	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.45

3 MO %

12.08

YTD %

10.01

1 YR %

22.56

3 YR %

15.75

5 YR %

23.29

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.02

3 MO %

2.81

YTD %

1.82

1 YR %

11.86

3 YR %

8.81

5 YR %

18.33

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

0.54

3 MO %

-4.31

YTD %

-3.63

1 YR %

10.62

3 YR %

16.97

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.24

3 MO %

-0.12

YTD %

-4.47

1 YR %

-18.49

3 YR %

1.33

5 YR %

29.38

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.05

3 MO %

30.87

YTD %

32.50

1 YR %

59.21

3 YR %

8.16

5 YR %

19.62

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-2.18

3 MO %

8.87

YTD %

9.72

1 YR %

-13.38

3 YR %

-25.38

5 YR %

11.44

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.23

3 MO %

32.03

YTD %

33.40

1 YR %

53.40

3 YR %

8.36

5 YR %

18.67

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-0.45

3 MO %

13.34

YTD %

14.30

1 YR %

12.93

3 YR %

-0.92

5 YR %

21.35

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.06

3 MO %

0.66

YTD %

0.31

1 YR %

7.35

3 YR %

3.07

5 YR %

8.10

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.07

3 MO %

-0.02

YTD %

-0.10

1 YR %

5.67

3 YR %

1.48

5 YR %

4.68

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.05

3 MO %

1.44

YTD %

0.82

1 YR %

9.10

3 YR %

5.16

5 YR %

11.89

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.36

3 MO %

0.66

YTD %

-0.62

1 YR %

10.14

3 YR %

-1.18

5 YR %

11.47

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.38

3 MO %

5.33

YTD %

4.95

1 YR %

9.77

3 YR %

11.62

5 YR %

19.25

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.06

3 MO %

6.36

YTD %

5.92

1 YR %

-0.49

3 YR %

-2.14

5 YR %

11.41

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-1.49

3 MO %

6.92

YTD %

8.43

1 YR %

10.11

3 YR %

-4.12

5 YR %

3.31

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.46

3 MO %

10.19

YTD %

9.30

1 YR %

17.30

3 YR %

11.33

5 YR %

18.88

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-1.03

3 MO %

9.40

YTD %

9.57

1 YR %

16.49

3 YR %

7.35

5 YR %

16.78

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.52

3 MO %

-4.43

YTD %

-3.28

1 YR %

0.75

3 YR %

4.76

5 YR %

22.54

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.62

3 MO %

-5.56

YTD %

-4.33

1 YR %

1.62

3 YR %

4.25

5 YR %

15.60

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.68

3 MO %

-4.50

YTD %

-3.53

1 YR %

2.16

3 YR %

7.89

5 YR %

19.16

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-2.06

3 MO %

25.56

YTD %

25.76

1 YR %

52.79

3 YR %

34.46

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.42

3 MO %

6.58

YTD %

7.18

1 YR %

44.77

3 YR %

16.88

5 YR %

23.91

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.17

3 MO %

-2.74

YTD %

-2.05

1 YR %

-6.86

3 YR %

-4.68

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.08

3 MO %

4.35

YTD %

4.73

1 YR %

5.63

3 YR %

0.65

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-1.05

3 MO %

-34.66

YTD %

-27.88

1 YR %

-4.42

3 YR %

-11.92

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-1.15

3 MO %

-3.43

YTD %

-1.84

1 YR %

-4.45

3 YR %

-7.35

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.57

3 MO %

-0.10

YTD %

0.42

1 YR %

15.83

3 YR %

-1.47

5 YR %

2.46

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.05

3 MO %

-7.11

YTD %

-4.86

1 YR %

-19.34

3 YR %

-30.12

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-1.33

3 MO %

7.88

YTD %

4.62

1 YR %

68.01

3 YR %

17.03

5 YR %

26.35

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-0.29

3 MO %

-4.97

YTD %

-5.30

1 YR %

-3.01

3 YR %

14.86

5 YR %

36.07

Historical Values %

XLSX CHART