Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 05 December 2022

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	6 MO %	1 YR %	3 YR %	5 YR %	Historical Values %
Dividend
MSDMDLGE	Morningstar® Developed Markets Large Cap Dividend Leaders Index™	TDIV	-0.72	5.20	17.18	24.02	11.30	9.13	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-1.18	0.91	-8.68	-5.24	8.63	8.77	CHART
Hard Assets
JCGMMUN	EMIX Global Mining Constrained Weight Index	GDIG	0.00	20.37	4.22	12.64	17.93	--	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-3.51	22.88	-14.36	-9.76	-1.36	4.42	CHART
MVREMXTR	MVIS Global Unconventional Oil & Gas Index	REMX	-1.33	0.68	-19.11	-18.77	37.73	6.01	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-2.43	22.52	-8.84	-3.20	3.07	7.03	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-1.59	-9.53	-18.50	-14.49	-1.14	3.90	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.54	8.24	-6.52	-3.41	9.66	9.02	CHART
RAMX	AMX® Index	TMX	-0.34	5.15	-8.13	-1.47	5.84	5.92	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	2.38	4.06	-26.63	-24.72	--	--	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.46	5.68	-8.42	-3.27	5.67	5.31	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus IndexSM	GOAT	-0.95	6.62	-8.77	-4.24	8.05	8.71	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-1.69	3.96	-15.82	-10.91	7.81	10.92	CHART
Thematic
MVFHCTR	MVIS Future Healthcare Index	CURE	-1.22	9.57	-21.17	--	--	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.47	4.63	--	--	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-5.39	-41.43	-82.39	-85.37	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.77	3.06	-23.93	-20.69	--	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.38	-5.14	-32.24	-33.67	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-2.25	2.49	-7.30	-4.68	--	--	CHART
MVESPOTR	MVIS Global Video Gaming and eSports Index	ESPO	-1.10	-0.38	-30.52	-31.53	10.22	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-1.16	7.05	-29.57	-27.17	--	--	CHART

Dividend

MSDMDLGE

Morningstar® Developed Markets Large Cap Dividend Leaders Index™

Corresponding ETF

TDIV

Daily

-0.72

3 Mo %

5.20

YTD %

17.18

1 YR %

24.02

3 YR^† %

11.30

5 YR^† %

9.13

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-1.18

3 Mo %

0.91

YTD %

-8.68

1 YR %

-5.24

3 YR^† %

8.63

5 YR^† %

8.77

Historical Values %

XLSX CHART

Hard Assets

JCGMMUN

EMIX Global Mining Constrained Weight Index

Corresponding ETF

GDIG

Daily

0.00

3 Mo %

20.37

YTD %

4.22

1 YR %

12.64

3 YR^† %

17.93

5 YR^† %

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-3.51

3 Mo %

22.88

YTD %

-14.36

1 YR %

-9.76

3 YR^† %

-1.36

5 YR^† %

4.42

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Unconventional Oil & Gas Index

Corresponding ETF

REMX

Daily

-1.33

3 Mo %

0.68

YTD %

-19.11

1 YR %

-18.77

3 YR^† %

37.73

5 YR^† %

6.01

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-2.43

3 Mo %

22.52

YTD %

-8.84

1 YR %

-3.20

3 YR^† %

3.07

5 YR^† %

7.03

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-1.59

3 Mo %

-9.53

YTD %

-18.50

1 YR %

-14.49

3 YR^† %

-1.14

5 YR^† %

3.90

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.54

3 Mo %

8.24

YTD %

-6.52

1 YR %

-3.41

3 YR^† %

9.66

5 YR^† %

9.02

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-0.34

3 Mo %

5.15

YTD %

-8.13

1 YR %

-1.47

3 YR^† %

5.84

5 YR^† %

5.92

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

2.38

3 Mo %

4.06

YTD %

-26.63

1 YR %

-24.72

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.46

3 Mo %

5.68

YTD %

-8.42

1 YR %

-3.27

3 YR^† %

5.67

5 YR^† %

5.31

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus IndexSM

Corresponding ETF

GOAT

Daily

-0.95

3 Mo %

6.62

YTD %

-8.77

1 YR %

-4.24

3 YR^† %

8.05

5 YR^† %

8.71

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-1.69

3 Mo %

3.96

YTD %

-15.82

1 YR %

-10.91

3 YR^† %

7.81

5 YR^† %

10.92

Historical Values %

XLSX CHART

Thematic

MVFHCTR

MVIS Future Healthcare Index

Corresponding ETF

CURE

Daily

-1.22

3 Mo %

9.57

YTD %

-21.17

1 YR %

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.47

3 Mo %

4.63

YTD %

1 YR %

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-5.39

3 Mo %

-41.43

YTD %

-82.39

1 YR %

-85.37

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.77

3 Mo %

3.06

YTD %

-23.93

1 YR %

-20.69

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.38

3 Mo %

-5.14

YTD %

-32.24

1 YR %

-33.67

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-2.25

3 Mo %

2.49

YTD %

-7.30

1 YR %

-4.68

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVESPOTR

MVIS Global Video Gaming and eSports Index

Corresponding ETF

ESPO

Daily

-1.10

3 Mo %

-0.38

YTD %

-30.52

1 YR %

-31.53

3 YR^† %

10.22

5 YR^† %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-1.16

3 Mo %

7.05

YTD %

-29.57

1 YR %

-27.17

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

as of 02 December 2022

Ticker	Index	Corresponding ETF	Daily	3 MO %	6 MO %	1 YR %	3 YR %	5 YR %	Historical Values %
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.27	-0.20	-9.63	-8.25	1.77	3.48	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.25	-0.38	-10.67	-10.18	-0.43	1.63	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.31	0.46	-7.96	-5.71	4.33	5.47	CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.27

3 Mo %

-0.20

YTD %

-9.63

1 YR %

-8.25

3 YR^† %

1.77

5 YR^† %

3.48

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.25

3 Mo %

-0.38

YTD %

-10.67

1 YR %

-10.18

3 YR^† %

-0.43

5 YR^† %

1.63

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.31

3 Mo %

0.46

YTD %

-7.96

1 YR %

-5.71

3 YR^† %

4.33

5 YR^† %

5.47

Historical Values %

XLSX CHART