Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 26 May 2023

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 Index™	TDIV	0.62	-3.01	1.86	1.80	19.47	9.48	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	1.07	1.81	7.36	4.47	12.71	8.39	CHART
Hard Assets
JCGMMUN	EMIX Global Mining Constrained Weights Index	GDIG	1.01	-3.30	-5.65	-10.05	14.27	9.05	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.30	-16.03	-14.38	-11.40	30.43	-10.82	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.62	10.55	2.29	-7.76	-5.35	3.52	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.22	-4.95	6.82	-18.89	37.41	4.50	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.15	12.66	6.24	-4.11	-2.38	7.81	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.40	1.34	3.63	-3.16	3.90	3.09	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.13	1.13	2.89	-4.49	0.66	1.27	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.67	1.54	4.79	-0.92	7.47	5.12	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	--	-8.95	-3.17	-15.51	4.85	2.38	CHART
Region/Country
RAEX	AEX® Index	TDT	1.68	4.01	13.01	13.54	15.80	9.32	CHART
RAMX	AMX® Index	TMX	0.78	-5.52	2.27	-4.07	12.67	6.25	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	--	-7.11	-0.64	-1.93	1.04	2.13	CHART
TGLOTETR	Solactive European Equity Index	TEET	1.08	3.32	12.73	9.05	14.23	6.39	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.94	0.72	3.73	1.02	9.32	8.32	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	1.47	1.73	7.04	4.38	10.60	10.96	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-0.37	-2.29	1.20	0.20	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	1.71	4.87	12.36	15.08	--	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	1.41	13.80	24.00	6.14	6.75	12.14	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.12	1.50	4.29	4.81	--	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.01	-1.79	-1.09	-4.50	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-1.27	30.67	99.39	-22.70	--	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.22	0.10	-3.85	2.10	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.28	-6.25	-3.67	-9.70	-11.02	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.12	-18.81	-12.24	-27.85	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-0.55	-0.75	8.15	10.08	15.92	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	5.24	24.21	44.66	24.22	28.39	25.13	CHART

Dividend

MSDMDLGE

Morningstar® Developed Markets Large Cap Dividend Leaders Index™

Corresponding ETF

TDIV

Daily

0.62

3 MO %

-3.01

YTD %

1.86

1 YR %

1.80

3 YR %

19.47

5 YR %

9.48

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

1.07

3 MO %

1.81

YTD %

7.36

1 YR %

4.47

3 YR %

12.71

5 YR %

8.39

Historical Values %

XLSX CHART

Hard Assets

JCGMMUN

EMIX Global Mining Constrained Weights Index

Corresponding ETF

GDIG

Daily

1.01

3 MO %

-3.30

YTD %

-5.65

1 YR %

-10.05

3 YR %

14.27

5 YR %

9.05

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.30

3 MO %

-16.03

YTD %

-14.38

1 YR %

-11.40

3 YR %

30.43

5 YR %

-10.82

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.62

3 MO %

10.55

YTD %

2.29

1 YR %

-7.76

3 YR %

-5.35

5 YR %

3.52

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.22

3 MO %

-4.95

YTD %

6.82

1 YR %

-18.89

3 YR %

37.41

5 YR %

4.50

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.15

3 MO %

12.66

YTD %

6.24

1 YR %

-4.11

3 YR %

-2.38

5 YR %

7.81

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.40

3 MO %

1.34

YTD %

3.63

1 YR %

-3.16

3 YR %

3.90

5 YR %

3.09

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.13

3 MO %

1.13

YTD %

2.89

1 YR %

-4.49

3 YR %

0.66

5 YR %

1.27

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.67

3 MO %

1.54

YTD %

4.79

1 YR %

-0.92

3 YR %

7.47

5 YR %

5.12

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

3 MO %

-8.95

YTD %

-3.17

1 YR %

-15.51

3 YR %

4.85

5 YR %

2.38

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

1.68

3 MO %

4.01

YTD %

13.01

1 YR %

13.54

3 YR %

15.80

5 YR %

9.32

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.78

3 MO %

-5.52

YTD %

2.27

1 YR %

-4.07

3 YR %

12.67

5 YR %

6.25

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

3 MO %

-7.11

YTD %

-0.64

1 YR %

-1.93

3 YR %

1.04

5 YR %

2.13

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

1.08

3 MO %

3.32

YTD %

12.73

1 YR %

9.05

3 YR %

14.23

5 YR %

6.39

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.94

3 MO %

0.72

YTD %

3.73

1 YR %

1.02

3 YR %

9.32

5 YR %

8.32

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

1.47

3 MO %

1.73

YTD %

7.04

1 YR %

4.38

3 YR %

10.60

5 YR %

10.96

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-0.37

3 MO %

-2.29

YTD %

1.20

1 YR %

0.20

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

1.71

3 MO %

4.87

YTD %

12.36

1 YR %

15.08

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

1.41

3 MO %

13.80

YTD %

24.00

1 YR %

6.14

3 YR %

6.75

5 YR %

12.14

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.12

3 MO %

1.50

YTD %

4.29

1 YR %

4.81

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.01

3 MO %

-1.79

YTD %

-1.09

1 YR %

-4.50

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-1.27

3 MO %

30.67

YTD %

99.39

1 YR %

-22.70

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.22

3 MO %

0.10

YTD %

-3.85

1 YR %

2.10

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.28

3 MO %

-6.25

YTD %

-3.67

1 YR %

-9.70

3 YR %

-11.02

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.12

3 MO %

-18.81

YTD %

-12.24

1 YR %

-27.85

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-0.55

3 MO %

-0.75

YTD %

8.15

1 YR %

10.08

3 YR %

15.92

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

5.24

3 MO %

24.21

YTD %

44.66

1 YR %

24.22

3 YR %

28.39

5 YR %

25.13

Historical Values %

XLSX CHART