Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 10 September 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	-0.32	1.19	10.44	18.78	16.57	12.07	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.04	0.22	10.37	17.38	6.29	10.73	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-2.19	-13.56	-12.06	-20.77	14.87	2.61	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	1.97	2.21	15.34	30.41	3.65	4.63	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.55	-25.69	-41.03	-48.14	-31.13	0.10	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	1.23	7.84	19.40	33.11	7.51	7.77	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	0.09	-8.35	-5.63	6.73	0.75	10.38	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.23	3.38	6.69	13.11	2.04	4.05	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.17	3.46	4.86	10.89	0.10	1.89	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.21	2.61	8.32	15.05	4.18	6.47	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	1.47	14.02	13.96	22.24	3.16	3.48	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.73	-3.92	14.73	22.62	6.66	11.94	CHART
RAMX	AMX® Index	TMX	-0.84	-3.31	-2.24	6.47	-3.51	4.46	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.20	-12.69	-17.06	-18.01	-16.86	-1.28	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.43	0.86	11.54	20.32	8.13	9.72	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.00	8.36	11.96	20.17	3.56	10.22	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.44	2.57	4.53	12.83	6.09	12.25	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.17	7.76	9.41	17.14	2.92	11.16	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.10	8.52	10.79	19.76	8.96	14.75	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.15	5.76	31.23	43.38	22.85	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.14	5.04	23.13	32.10	2.42	17.03	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.19	-4.81	0.50	8.26	-8.66	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.36	3.41	7.31	12.68	-2.74	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	2.59	-6.85	1.27	72.91	-26.90	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.15	0.07	-2.63	-0.65	-16.72	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.29	10.18	17.48	26.76	-9.94	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	0.45	-21.76	-28.64	-36.41	-31.32	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-0.31	14.34	6.16	7.30	-0.15	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	1.11	-14.16	15.44	38.08	14.11	31.36	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.32

3 MO %

1.19

YTD %

10.44

1 YR %

18.78

3 YR %

16.57

5 YR %

12.07

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.04

3 MO %

0.22

YTD %

10.37

1 YR %

17.38

3 YR %

6.29

5 YR %

10.73

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-2.19

3 MO %

-13.56

YTD %

-12.06

1 YR %

-20.77

3 YR %

14.87

5 YR %

2.61

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

1.97

3 MO %

2.21

YTD %

15.34

1 YR %

30.41

3 YR %

3.65

5 YR %

4.63

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.55

3 MO %

-25.69

YTD %

-41.03

1 YR %

-48.14

3 YR %

-31.13

5 YR %

0.10

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

1.23

3 MO %

7.84

YTD %

19.40

1 YR %

33.11

3 YR %

7.51

5 YR %

7.77

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

0.09

3 MO %

-8.35

YTD %

-5.63

1 YR %

6.73

3 YR %

0.75

5 YR %

10.38

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.23

3 MO %

3.38

YTD %

6.69

1 YR %

13.11

3 YR %

2.04

5 YR %

4.05

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.17

3 MO %

3.46

YTD %

4.86

1 YR %

10.89

3 YR %

0.10

5 YR %

1.89

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.21

3 MO %

2.61

YTD %

8.32

1 YR %

15.05

3 YR %

4.18

5 YR %

6.47

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

1.47

3 MO %

14.02

YTD %

13.96

1 YR %

22.24

3 YR %

3.16

5 YR %

3.48

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.73

3 MO %

-3.92

YTD %

14.73

1 YR %

22.62

3 YR %

6.66

5 YR %

11.94

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-0.84

3 MO %

-3.31

YTD %

-2.24

1 YR %

6.47

3 YR %

-3.51

5 YR %

4.46

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.20

3 MO %

-12.69

YTD %

-17.06

1 YR %

-18.01

3 YR %

-16.86

5 YR %

-1.28

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.43

3 MO %

0.86

YTD %

11.54

1 YR %

20.32

3 YR %

8.13

5 YR %

9.72

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.00

3 MO %

8.36

YTD %

11.96

1 YR %

20.17

3 YR %

3.56

5 YR %

10.22

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.44

3 MO %

2.57

YTD %

4.53

1 YR %

12.83

3 YR %

6.09

5 YR %

12.25

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.17

3 MO %

7.76

YTD %

9.41

1 YR %

17.14

3 YR %

2.92

5 YR %

11.16

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.10

3 MO %

8.52

YTD %

10.79

1 YR %

19.76

3 YR %

8.96

5 YR %

14.75

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.15

3 MO %

5.76

YTD %

31.23

1 YR %

43.38

3 YR %

22.85

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.14

3 MO %

5.04

YTD %

23.13

1 YR %

32.10

3 YR %

2.42

5 YR %

17.03

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.19

3 MO %

-4.81

YTD %

0.50

1 YR %

8.26

3 YR %

-8.66

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.36

3 MO %

3.41

YTD %

7.31

1 YR %

12.68

3 YR %

-2.74

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

2.59

3 MO %

-6.85

YTD %

1.27

1 YR %

72.91

3 YR %

-26.90

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.15

3 MO %

0.07

YTD %

-2.63

1 YR %

-0.65

3 YR %

-16.72

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.29

3 MO %

10.18

YTD %

17.48

1 YR %

26.76

3 YR %

-9.94

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

0.45

3 MO %

-21.76

YTD %

-28.64

1 YR %

-36.41

3 YR %

-31.32

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-0.31

3 MO %

14.34

YTD %

6.16

1 YR %

7.30

3 YR %

-0.15

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

1.11

3 MO %

-14.16

YTD %

15.44

1 YR %

38.08

3 YR %

14.11

5 YR %

31.36

Historical Values %

XLSX CHART