Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 07 March 2025

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	0.24	8.62	9.46	24.09	16.05	17.37	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.68	0.20	2.13	12.65	11.04	13.49	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-1.34	-19.28	-8.22	3.74	17.99	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	3.08	-8.99	-6.99	-15.23	-0.95	13.45	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.31	11.71	21.11	48.22	4.79	7.19	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.09	-3.09	6.35	-16.09	-25.29	6.12	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.45	13.90	22.58	42.49	4.54	8.84	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-0.44	-0.66	8.44	8.75	-3.66	12.31	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.10	-1.31	0.40	7.53	3.70	5.09	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.09	-1.67	-0.15	5.50	1.58	2.48	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.32	-0.81	1.03	9.57	6.38	8.12	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.17	-2.73	0.33	12.20	0.03	3.68	CHART
Region/Country
RAEX	AEX® Index	TDT	0.07	2.53	4.05	7.80	13.86	14.21	CHART
RAMX	AMX® Index	TMX	0.12	0.36	5.96	0.36	2.06	4.89	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.39	4.91	6.81	13.94	-5.42	0.29	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.26	7.00	9.93	18.34	15.04	13.53	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.32	5.90	10.39	17.42	9.58	11.76	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.77	-5.93	-0.16	5.00	8.04	15.45	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	1.34	-5.53	-0.40	6.29	7.75	11.22	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	1.40	-4.65	-0.11	6.85	10.48	14.52	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.67	17.21	22.62	47.17	34.51	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-1.86	1.46	7.65	42.25	19.47	19.51	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.01	-3.19	-0.94	-7.21	-2.76	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.20	-2.33	4.22	6.64	2.66	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	1.52	-41.46	-21.17	16.69	-3.02	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.40	-7.13	0.90	-2.64	-3.81	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	1.78	-3.24	1.86	18.59	0.47	-0.88	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.89	-12.78	-7.14	-24.67	-28.00	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-0.59	9.23	9.84	71.63	21.12	17.58	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	2.64	-6.91	-5.63	-9.78	18.57	29.04	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.24

3 MO %

8.62

YTD %

9.46

1 YR %

24.09

3 YR %

16.05

5 YR %

17.37

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.68

3 MO %

0.20

YTD %

2.13

1 YR %

12.65

3 YR %

11.04

5 YR %

13.49

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-1.34

3 MO %

-19.28

YTD %

-8.22

1 YR %

3.74

3 YR %

17.99

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

3.08

3 MO %

-8.99

YTD %

-6.99

1 YR %

-15.23

3 YR %

-0.95

5 YR %

13.45

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.31

3 MO %

11.71

YTD %

21.11

1 YR %

48.22

3 YR %

4.79

5 YR %

7.19

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.09

3 MO %

-3.09

YTD %

6.35

1 YR %

-16.09

3 YR %

-25.29

5 YR %

6.12

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.45

3 MO %

13.90

YTD %

22.58

1 YR %

42.49

3 YR %

4.54

5 YR %

8.84

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-0.44

3 MO %

-0.66

YTD %

8.44

1 YR %

8.75

3 YR %

-3.66

5 YR %

12.31

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.10

3 MO %

-1.31

YTD %

0.40

1 YR %

7.53

3 YR %

3.70

5 YR %

5.09

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.09

3 MO %

-1.67

YTD %

-0.15

1 YR %

5.50

3 YR %

1.58

5 YR %

2.48

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.32

3 MO %

-0.81

YTD %

1.03

1 YR %

9.57

3 YR %

6.38

5 YR %

8.12

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.17

3 MO %

-2.73

YTD %

0.33

1 YR %

12.20

3 YR %

0.03

5 YR %

3.68

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

0.07

3 MO %

2.53

YTD %

4.05

1 YR %

7.80

3 YR %

13.86

5 YR %

14.21

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.12

3 MO %

0.36

YTD %

5.96

1 YR %

0.36

3 YR %

2.06

5 YR %

4.89

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.39

3 MO %

4.91

YTD %

6.81

1 YR %

13.94

3 YR %

-5.42

5 YR %

0.29

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.26

3 MO %

7.00

YTD %

9.93

1 YR %

18.34

3 YR %

15.04

5 YR %

13.53

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.32

3 MO %

5.90

YTD %

10.39

1 YR %

17.42

3 YR %

9.58

5 YR %

11.76

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.77

3 MO %

-5.93

YTD %

-0.16

1 YR %

5.00

3 YR %

8.04

5 YR %

15.45

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

1.34

3 MO %

-5.53

YTD %

-0.40

1 YR %

6.29

3 YR %

7.75

5 YR %

11.22

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

1.40

3 MO %

-4.65

YTD %

-0.11

1 YR %

6.85

3 YR %

10.48

5 YR %

14.52

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.67

3 MO %

17.21

YTD %

22.62

1 YR %

47.17

3 YR %

34.51

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-1.86

3 MO %

1.46

YTD %

7.65

1 YR %

42.25

3 YR %

19.47

5 YR %

19.51

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.01

3 MO %

-3.19

YTD %

-0.94

1 YR %

-7.21

3 YR %

-2.76

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.20

3 MO %

-2.33

YTD %

4.22

1 YR %

6.64

3 YR %

2.66

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

1.52

3 MO %

-41.46

YTD %

-21.17

1 YR %

16.69

3 YR %

-3.02

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.40

3 MO %

-7.13

YTD %

0.90

1 YR %

-2.64

3 YR %

-3.81

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

1.78

3 MO %

-3.24

YTD %

1.86

1 YR %

18.59

3 YR %

0.47

5 YR %

-0.88

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.89

3 MO %

-12.78

YTD %

-7.14

1 YR %

-24.67

3 YR %

-28.00

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-0.59

3 MO %

9.23

YTD %

9.84

1 YR %

71.63

3 YR %

21.12

5 YR %

17.58

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

2.64

3 MO %

-6.91

YTD %

-5.63

1 YR %

-9.78

3 YR %

18.57

5 YR %

29.04

Historical Values %

XLSX CHART