Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 25 November 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	-0.16	7.06	17.46	23.99	16.82	12.30	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.03	6.99	18.74	24.71	6.77	11.01	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-1.08	1.73	0.31	-0.09	18.41	7.23	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-2.77	-0.53	24.29	34.04	3.91	7.04	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.84	15.87	-24.14	-18.41	-26.31	6.10	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-2.82	-4.91	20.10	29.99	6.80	8.96	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-0.85	-1.51	0.68	9.73	4.15	11.43	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.11	4.13	10.51	16.46	2.14	4.33	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.16	3.04	7.52	12.90	0.44	2.21	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.06	5.25	13.66	19.88	4.20	6.74	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.09	6.28	15.85	28.83	0.29	3.41	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.05	-2.78	14.84	18.02	5.66	10.79	CHART
RAMX	AMX® Index	TMX	0.42	-2.73	-3.55	3.95	-3.37	2.75	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.42	18.03	-2.22	-5.17	-12.78	2.15	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.13	1.27	13.50	18.90	6.86	8.88	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	1.04	1.09	13.40	20.77	4.23	9.18	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	1.73	10.36	18.97	31.64	8.25	14.02	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	1.12	6.49	17.05	26.35	4.72	10.76	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	1.29	5.07	16.31	27.13	10.21	13.93	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-1.17	10.42	48.36	49.36	28.65	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.14	17.38	47.05	54.62	6.13	20.11	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	1.15	0.36	3.32	14.63	-5.96	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.86	1.95	13.83	23.62	-0.34	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-0.82	54.39	75.92	177.31	-14.86	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	3.28	-0.11	-0.80	11.90	-11.68	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.88	7.25	23.34	32.69	-4.96	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	3.91	-3.47	-25.28	-22.91	-33.24	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	2.66	24.27	41.09	57.50	12.42	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	0.35	-4.28	23.19	35.70	12.10	30.47	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.16

3 MO %

7.06

YTD %

17.46

1 YR %

23.99

3 YR %

16.82

5 YR %

12.30

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.03

3 MO %

6.99

YTD %

18.74

1 YR %

24.71

3 YR %

6.77

5 YR %

11.01

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-1.08

3 MO %

1.73

YTD %

0.31

1 YR %

-0.09

3 YR %

18.41

5 YR %

7.23

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-2.77

3 MO %

-0.53

YTD %

24.29

1 YR %

34.04

3 YR %

3.91

5 YR %

7.04

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.84

3 MO %

15.87

YTD %

-24.14

1 YR %

-18.41

3 YR %

-26.31

5 YR %

6.10

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-2.82

3 MO %

-4.91

YTD %

20.10

1 YR %

29.99

3 YR %

6.80

5 YR %

8.96

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-0.85

3 MO %

-1.51

YTD %

0.68

1 YR %

9.73

3 YR %

4.15

5 YR %

11.43

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.11

3 MO %

4.13

YTD %

10.51

1 YR %

16.46

3 YR %

2.14

5 YR %

4.33

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.16

3 MO %

3.04

YTD %

7.52

1 YR %

12.90

3 YR %

0.44

5 YR %

2.21

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.06

3 MO %

5.25

YTD %

13.66

1 YR %

19.88

3 YR %

4.20

5 YR %

6.74

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.09

3 MO %

6.28

YTD %

15.85

1 YR %

28.83

3 YR %

0.29

5 YR %

3.41

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.05

3 MO %

-2.78

YTD %

14.84

1 YR %

18.02

3 YR %

5.66

5 YR %

10.79

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.42

3 MO %

-2.73

YTD %

-3.55

1 YR %

3.95

3 YR %

-3.37

5 YR %

2.75

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.42

3 MO %

18.03

YTD %

-2.22

1 YR %

-5.17

3 YR %

-12.78

5 YR %

2.15

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.13

3 MO %

1.27

YTD %

13.50

1 YR %

18.90

3 YR %

6.86

5 YR %

8.88

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

1.04

3 MO %

1.09

YTD %

13.40

1 YR %

20.77

3 YR %

4.23

5 YR %

9.18

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

1.73

3 MO %

10.36

YTD %

18.97

1 YR %

31.64

3 YR %

8.25

5 YR %

14.02

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

1.12

3 MO %

6.49

YTD %

17.05

1 YR %

26.35

3 YR %

4.72

5 YR %

10.76

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

1.29

3 MO %

5.07

YTD %

16.31

1 YR %

27.13

3 YR %

10.21

5 YR %

13.93

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-1.17

3 MO %

10.42

YTD %

48.36

1 YR %

49.36

3 YR %

28.65

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.14

3 MO %

17.38

YTD %

47.05

1 YR %

54.62

3 YR %

6.13

5 YR %

20.11

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

1.15

3 MO %

0.36

YTD %

3.32

1 YR %

14.63

3 YR %

-5.96

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.86

3 MO %

1.95

YTD %

13.83

1 YR %

23.62

3 YR %

-0.34

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-0.82

3 MO %

54.39

YTD %

75.92

1 YR %

177.31

3 YR %

-14.86

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

3.28

3 MO %

-0.11

YTD %

-0.80

1 YR %

11.90

3 YR %

-11.68

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.88

3 MO %

7.25

YTD %

23.34

1 YR %

32.69

3 YR %

-4.96

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

3.91

3 MO %

-3.47

YTD %

-25.28

1 YR %

-22.91

3 YR %

-33.24

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

2.66

3 MO %

24.27

YTD %

41.09

1 YR %

57.50

3 YR %

12.42

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

0.35

3 MO %

-4.28

YTD %

23.19

1 YR %

35.70

3 YR %

12.10

5 YR %

30.47

Historical Values %

XLSX CHART