Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 03 February 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	-0.14	7.56	4.79	14.14	12.91	10.09	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.17	7.18	7.30	-0.21	8.88	9.14	CHART
Hard Assets
JCGMMUN	EMIX Global Mining Constrained Weights Index	GDIG	0.00	35.66	10.61	10.64	20.48	--	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-4.27	33.12	4.97	-0.84	-1.17	4.38	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.98	12.29	24.55	-5.69	40.00	4.24	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-4.17	37.11	6.78	2.94	3.89	7.34	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.53	4.78	5.52	-6.12	1.49	3.89	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.61	3.94	4.67	-8.01	-0.89	1.92	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.41	5.69	6.30	-3.73	4.20	5.93	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.70	26.30	11.52	-9.25	9.18	5.79	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.09	14.73	9.99	-2.94	7.08	6.39	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-1.08	17.68	7.57	-1.92	8.06	8.57	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-1.04	16.97	9.84	-2.95	9.24	10.92	CHART
Thematic
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-2.18	27.05	16.39	-16.88	11.14	10.59	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.56	21.12	9.94	-3.18	--	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.49	12.59	5.07	-1.42	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-5.86	13.13	78.91	-62.73	--	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-1.32	8.31	5.05	-6.56	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.79	13.40	7.40	-13.11	-6.04	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-2.59	26.60	19.41	-8.48	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-1.21	19.05	13.40	16.06	8.95	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-1.80	37.63	22.14	-9.65	27.13	22.08	CHART

Dividend

MSDMDLGE

Morningstar® Developed Markets Large Cap Dividend Leaders Index™

Corresponding ETF

TDIV

Daily

-0.14

3 MO %

7.56

YTD %

4.79

1 YR %

14.14

3 YR %

12.91

5 YR %

10.09

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.17

3 MO %

7.18

YTD %

7.30

1 YR %

-0.21

3 YR %

8.88

5 YR %

9.14

Historical Values %

XLSX CHART

Hard Assets

JCGMMUN

EMIX Global Mining Constrained Weights Index

Corresponding ETF

GDIG

Daily

0.00

3 MO %

35.66

YTD %

10.61

1 YR %

10.64

3 YR %

20.48

5 YR %

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-4.27

3 MO %

33.12

YTD %

4.97

1 YR %

-0.84

3 YR %

-1.17

5 YR %

4.38

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.98

3 MO %

12.29

YTD %

24.55

1 YR %

-5.69

3 YR %

40.00

5 YR %

4.24

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-4.17

3 MO %

37.11

YTD %

6.78

1 YR %

2.94

3 YR %

3.89

5 YR %

7.34

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.53

3 MO %

4.78

YTD %

5.52

1 YR %

-6.12

3 YR %

1.49

5 YR %

3.89

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.61

3 MO %

3.94

YTD %

4.67

1 YR %

-8.01

3 YR %

-0.89

5 YR %

1.92

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.41

3 MO %

5.69

YTD %

6.30

1 YR %

-3.73

3 YR %

4.20

5 YR %

5.93

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.70

3 MO %

26.30

YTD %

11.52

1 YR %

-9.25

3 YR %

9.18

5 YR %

5.79

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.09

3 MO %

14.73

YTD %

9.99

1 YR %

-2.94

3 YR %

7.08

5 YR %

6.39

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-1.08

3 MO %

17.68

YTD %

7.57

1 YR %

-1.92

3 YR %

8.06

5 YR %

8.57

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-1.04

3 MO %

16.97

YTD %

9.84

1 YR %

-2.95

3 YR %

9.24

5 YR %

10.92

Historical Values %

XLSX CHART

Thematic

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-2.18

3 MO %

27.05

YTD %

16.39

1 YR %

-16.88

3 YR %

11.14

5 YR %

10.59

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.56

3 MO %

21.12

YTD %

9.94

1 YR %

-3.18

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.49

3 MO %

12.59

YTD %

5.07

1 YR %

-1.42

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-5.86

3 MO %

13.13

YTD %

78.91

1 YR %

-62.73

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-1.32

3 MO %

8.31

YTD %

5.05

1 YR %

-6.56

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.79

3 MO %

13.40

YTD %

7.40

1 YR %

-13.11

3 YR %

-6.04

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-2.59

3 MO %

26.60

YTD %

19.41

1 YR %

-8.48

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-1.21

3 MO %

19.05

YTD %

13.40

1 YR %

16.06

3 YR %

8.95

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-1.80

3 MO %

37.63

YTD %

22.14

1 YR %

-9.65

3 YR %

27.13

5 YR %

22.08

Historical Values %

XLSX CHART