Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 26 September 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 Screened Select Index	TDIV	-0.63	4.66	6.14	15.48	21.24	9.75	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.88	0.17	7.96	10.25	11.26	8.04	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.94	26.27	13.92	73.93	52.86	-4.63	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-2.85	-7.18	-7.38	26.37	-13.88	5.06	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.89	-20.21	-13.84	-21.51	24.11	5.19	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-2.48	-7.02	-2.53	29.62	-8.71	10.02	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-1.64	-4.07	-7.03	20.00	8.32	10.61	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.58	-0.75	3.87	3.68	3.06	2.98	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.39	-1.07	3.08	2.58	-0.21	1.23	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.73	-0.40	5.15	5.64	6.63	4.93	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-1.65	-0.46	-2.52	-6.97	5.52	2.24	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.72	-3.99	7.16	15.71	12.80	8.35	CHART
RAMX	AMX® Index	TMX	-1.03	-5.89	-8.39	0.53	5.05	4.27	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.40	-5.87	-6.46	5.63	-8.04	5.80	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.56	-1.27	10.97	20.51	12.81	6.27	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-1.07	-5.89	-0.55	12.09	4.72	6.34	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-1.47	-4.13	4.45	13.68	7.80	8.51	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-1.62	20.87	32.36	44.05	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.56	1.32	20.31	39.60	--	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-1.00	-7.01	16.79	23.90	-3.85	10.50	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.51	-16.90	-8.22	4.00	--	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.75	-6.20	-7.82	2.24	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-3.13	-16.00	87.66	3.75	--	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.26	-13.19	-13.81	-4.18	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-1.58	-6.64	-13.28	-5.58	-16.06	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.67	-10.85	-19.95	-19.19	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-2.11	-8.92	0.02	18.97	11.75	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-1.70	-5.35	35.91	48.01	17.26	24.56	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.63

3 MO %

4.66

YTD %

6.14

1 YR %

15.48

3 YR %

21.24

5 YR %

9.75

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.88

3 MO %

0.17

YTD %

7.96

1 YR %

10.25

3 YR %

11.26

5 YR %

8.04

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.94

3 MO %

26.27

YTD %

13.92

1 YR %

73.93

3 YR %

52.86

5 YR %

-4.63

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-2.85

3 MO %

-7.18

YTD %

-7.38

1 YR %

26.37

3 YR %

-13.88

5 YR %

5.06

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.89

3 MO %

-20.21

YTD %

-13.84

1 YR %

-21.51

3 YR %

24.11

5 YR %

5.19

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-2.48

3 MO %

-7.02

YTD %

-2.53

1 YR %

29.62

3 YR %

-8.71

5 YR %

10.02

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-1.64

3 MO %

-4.07

YTD %

-7.03

1 YR %

20.00

3 YR %

8.32

5 YR %

10.61

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.58

3 MO %

-0.75

YTD %

3.87

1 YR %

3.68

3 YR %

3.06

5 YR %

2.98

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.39

3 MO %

-1.07

YTD %

3.08

1 YR %

2.58

3 YR %

-0.21

5 YR %

1.23

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.73

3 MO %

-0.40

YTD %

5.15

1 YR %

5.64

3 YR %

6.63

5 YR %

4.93

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-1.65

3 MO %

-0.46

YTD %

-2.52

1 YR %

-6.97

3 YR %

5.52

5 YR %

2.24

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.72

3 MO %

-3.99

YTD %

7.16

1 YR %

15.71

3 YR %

12.80

5 YR %

8.35

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-1.03

3 MO %

-5.89

YTD %

-8.39

1 YR %

0.53

3 YR %

5.05

5 YR %

4.27

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.40

3 MO %

-5.87

YTD %

-6.46

1 YR %

5.63

3 YR %

-8.04

5 YR %

5.80

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.56

3 MO %

-1.27

YTD %

10.97

1 YR %

20.51

3 YR %

12.81

5 YR %

6.27

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-1.07

3 MO %

-5.89

YTD %

-0.55

1 YR %

12.09

3 YR %

4.72

5 YR %

6.34

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-1.47

3 MO %

-4.13

YTD %

4.45

1 YR %

13.68

3 YR %

7.80

5 YR %

8.51

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-1.62

3 MO %

20.87

YTD %

32.36

1 YR %

44.05

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.56

3 MO %

1.32

YTD %

20.31

1 YR %

39.60

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-1.00

3 MO %

-7.01

YTD %

16.79

1 YR %

23.90

3 YR %

-3.85

5 YR %

10.50

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.51

3 MO %

-16.90

YTD %

-8.22

1 YR %

4.00

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.75

3 MO %

-6.20

YTD %

-7.82

1 YR %

2.24

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-3.13

3 MO %

-16.00

YTD %

87.66

1 YR %

3.75

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.26

3 MO %

-13.19

YTD %

-13.81

1 YR %

-4.18

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-1.58

3 MO %

-6.64

YTD %

-13.28

1 YR %

-5.58

3 YR %

-16.06

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.67

3 MO %

-10.85

YTD %

-19.95

1 YR %

-19.19

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-2.11

3 MO %

-8.92

YTD %

0.02

1 YR %

18.97

3 YR %

11.75

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-1.70

3 MO %

-5.35

YTD %

35.91

1 YR %

48.01

3 YR %

17.26

5 YR %

24.56

Historical Values %

XLSX CHART