Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 05 September 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	0.21	1.83	10.68	17.91	16.15	12.69	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.32	1.20	10.31	16.38	6.05	10.90	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.59	-6.96	-8.40	-17.41	15.65	4.78	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	1.26	0.49	15.45	28.80	1.51	3.11	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.65	-24.24	-38.53	-47.66	-29.42	1.73	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.89	7.73	19.87	32.91	5.89	6.38	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	0.15	-6.88	-3.86	6.21	0.57	10.55	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.09	2.91	6.17	12.21	1.73	3.98	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.05	2.67	4.41	10.21	-0.13	1.81	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.16	2.61	7.87	14.03	3.87	6.46	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.21	11.57	11.16	19.78	1.47	2.84	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.57	-2.19	16.03	22.71	7.02	12.17	CHART
RAMX	AMX® Index	TMX	0.05	-3.77	-1.71	4.98	-3.92	4.66	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.85	-11.94	-15.11	-18.25	-15.58	-0.20	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.26	1.14	11.90	20.00	7.86	10.01	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.31	7.67	11.89	19.13	2.81	10.20	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.54	3.14	5.56	12.56	5.70	12.96	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.48	7.46	9.30	16.30	2.09	11.49	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.56	7.71	10.65	18.72	8.07	15.08	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.48	5.53	31.55	42.80	21.84	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.65	2.90	23.01	29.37	1.87	16.89	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-1.35	-4.91	0.55	6.93	-9.07	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.54	3.76	8.88	12.29	-2.26	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	2.73	-10.66	-3.46	61.25	-30.81	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.18	-0.65	-2.84	-2.30	-16.90	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.24	8.26	16.78	25.02	-10.63	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.33	-22.00	-27.12	-37.73	-31.84	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-0.62	13.83	9.93	9.73	0.89	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-0.53	-12.59	17.03	34.81	14.46	31.92	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.21

3 MO %

1.83

YTD %

10.68

1 YR %

17.91

3 YR %

16.15

5 YR %

12.69

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.32

3 MO %

1.20

YTD %

10.31

1 YR %

16.38

3 YR %

6.05

5 YR %

10.90

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.59

3 MO %

-6.96

YTD %

-8.40

1 YR %

-17.41

3 YR %

15.65

5 YR %

4.78

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

1.26

3 MO %

0.49

YTD %

15.45

1 YR %

28.80

3 YR %

1.51

5 YR %

3.11

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.65

3 MO %

-24.24

YTD %

-38.53

1 YR %

-47.66

3 YR %

-29.42

5 YR %

1.73

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.89

3 MO %

7.73

YTD %

19.87

1 YR %

32.91

3 YR %

5.89

5 YR %

6.38

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

0.15

3 MO %

-6.88

YTD %

-3.86

1 YR %

6.21

3 YR %

0.57

5 YR %

10.55

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.09

3 MO %

2.91

YTD %

6.17

1 YR %

12.21

3 YR %

1.73

5 YR %

3.98

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.05

3 MO %

2.67

YTD %

4.41

1 YR %

10.21

3 YR %

-0.13

5 YR %

1.81

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.16

3 MO %

2.61

YTD %

7.87

1 YR %

14.03

3 YR %

3.87

5 YR %

6.46

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.21

3 MO %

11.57

YTD %

11.16

1 YR %

19.78

3 YR %

1.47

5 YR %

2.84

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.57

3 MO %

-2.19

YTD %

16.03

1 YR %

22.71

3 YR %

7.02

5 YR %

12.17

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.05

3 MO %

-3.77

YTD %

-1.71

1 YR %

4.98

3 YR %

-3.92

5 YR %

4.66

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.85

3 MO %

-11.94

YTD %

-15.11

1 YR %

-18.25

3 YR %

-15.58

5 YR %

-0.20

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.26

3 MO %

1.14

YTD %

11.90

1 YR %

20.00

3 YR %

7.86

5 YR %

10.01

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.31

3 MO %

7.67

YTD %

11.89

1 YR %

19.13

3 YR %

2.81

5 YR %

10.20

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.54

3 MO %

3.14

YTD %

5.56

1 YR %

12.56

3 YR %

5.70

5 YR %

12.96

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.48

3 MO %

7.46

YTD %

9.30

1 YR %

16.30

3 YR %

2.09

5 YR %

11.49

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.56

3 MO %

7.71

YTD %

10.65

1 YR %

18.72

3 YR %

8.07

5 YR %

15.08

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.48

3 MO %

5.53

YTD %

31.55

1 YR %

42.80

3 YR %

21.84

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.65

3 MO %

2.90

YTD %

23.01

1 YR %

29.37

3 YR %

1.87

5 YR %

16.89

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-1.35

3 MO %

-4.91

YTD %

0.55

1 YR %

6.93

3 YR %

-9.07

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.54

3 MO %

3.76

YTD %

8.88

1 YR %

12.29

3 YR %

-2.26

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

2.73

3 MO %

-10.66

YTD %

-3.46

1 YR %

61.25

3 YR %

-30.81

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.18

3 MO %

-0.65

YTD %

-2.84

1 YR %

-2.30

3 YR %

-16.90

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.24

3 MO %

8.26

YTD %

16.78

1 YR %

25.02

3 YR %

-10.63

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.33

3 MO %

-22.00

YTD %

-27.12

1 YR %

-37.73

3 YR %

-31.84

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-0.62

3 MO %

13.83

YTD %

9.93

1 YR %

9.73

3 YR %

0.89

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-0.53

3 MO %

-12.59

YTD %

17.03

1 YR %

34.81

3 YR %

14.46

5 YR %

31.92

Historical Values %

XLSX CHART