Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 10 May 2024

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.62	4.83	8.61	20.14	8.70	11.42	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-1.36	12.87	4.97	28.46	16.08	3.57	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.28	32.62	14.09	6.01	-3.91	10.58	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.80	14.89	-11.62	-34.92	-12.13	7.15	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.43	30.71	13.46	2.59	-0.17	13.40	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.20	2.50	2.91	11.10	2.24	4.27	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.08	1.80	1.44	8.29	-0.03	2.11	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.35	3.34	4.83	14.36	4.82	6.82	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.06	1.69	-0.31	8.84	1.78	2.06	CHART
Region/Country
RAEX	AEX® Index	TDT	0.74	8.13	17.09	25.33	11.44	13.45	CHART
RAMX	AMX® Index	TMX	0.10	7.22	2.70	4.53	-0.68	7.13	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.00	12.34	1.72	-7.86	-12.13	4.31	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.84	8.67	9.65	18.04	8.73	10.12	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-1.47	8.44	19.36	57.20	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.23	14.16	22.99	52.71	18.57	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.94	5.51	12.01	23.24	0.14	16.41	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.52	2.47	4.99	-2.51	-3.46	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.91	9.08	6.37	3.72	-1.05	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-4.39	0.27	-11.89	64.42	-30.02	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.67	-2.70	-5.85	-10.79	-11.02	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.69	12.03	7.65	3.40	-13.65	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.81	-3.85	-17.26	-31.43	-28.06	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-1.26	-2.59	-12.26	-9.40	-2.74	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	1.44	5.46	20.22	70.49	22.13	34.39	CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.62

3 MO %

4.83

YTD %

8.61

1 YR %

20.14

3 YR %

8.70

5 YR %

11.42

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-1.36

3 MO %

12.87

YTD %

4.97

1 YR %

28.46

3 YR %

16.08

5 YR %

3.57

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.28

3 MO %

32.62

YTD %

14.09

1 YR %

6.01

3 YR %

-3.91

5 YR %

10.58

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.80

3 MO %

14.89

YTD %

-11.62

1 YR %

-34.92

3 YR %

-12.13

5 YR %

7.15

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.43

3 MO %

30.71

YTD %

13.46

1 YR %

2.59

3 YR %

-0.17

5 YR %

13.40

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.20

3 MO %

2.50

YTD %

2.91

1 YR %

11.10

3 YR %

2.24

5 YR %

4.27

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.08

3 MO %

1.80

YTD %

1.44

1 YR %

8.29

3 YR %

-0.03

5 YR %

2.11

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.35

3 MO %

3.34

YTD %

4.83

1 YR %

14.36

3 YR %

4.82

5 YR %

6.82

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.06

3 MO %

1.69

YTD %

-0.31

1 YR %

8.84

3 YR %

1.78

5 YR %

2.06

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

0.74

3 MO %

8.13

YTD %

17.09

1 YR %

25.33

3 YR %

11.44

5 YR %

13.45

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.10

3 MO %

7.22

YTD %

2.70

1 YR %

4.53

3 YR %

-0.68

5 YR %

7.13

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.00

3 MO %

12.34

YTD %

1.72

1 YR %

-7.86

3 YR %

-12.13

5 YR %

4.31

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.84

3 MO %

8.67

YTD %

9.65

1 YR %

18.04

3 YR %

8.73

5 YR %

10.12

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-1.47

3 MO %

8.44

YTD %

19.36

1 YR %

57.20

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.23

3 MO %

14.16

YTD %

22.99

1 YR %

52.71

3 YR %

18.57

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.94

3 MO %

5.51

YTD %

12.01

1 YR %

23.24

3 YR %

0.14

5 YR %

16.41

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.52

3 MO %

2.47

YTD %

4.99

1 YR %

-2.51

3 YR %

-3.46

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.91

3 MO %

9.08

YTD %

6.37

1 YR %

3.72

3 YR %

-1.05

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-4.39

3 MO %

0.27

YTD %

-11.89

1 YR %

64.42

3 YR %

-30.02

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.67

3 MO %

-2.70

YTD %

-5.85

1 YR %

-10.79

3 YR %

-11.02

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.69

3 MO %

12.03

YTD %

7.65

1 YR %

3.40

3 YR %

-13.65

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.81

3 MO %

-3.85

YTD %

-17.26

1 YR %

-31.43

3 YR %

-28.06

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-1.26

3 MO %

-2.59

YTD %

-12.26

1 YR %

-9.40

3 YR %

-2.74

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

1.44

3 MO %

5.46

YTD %

20.22

1 YR %

70.49

3 YR %

22.13

5 YR %

34.39

Historical Values %

XLSX CHART