Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 28 February 2025
RETURNS
| Ticker | Index | 1 MO % | 3 MO % | YTD % | 1 YR % | 3 YR % | 5 YR % | 10 YR % | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
Dividend |
||||||||||
| MSDMDLGE | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index | 4.69 | 9.63 | 15.03 | 26.67 | 16.67 | 16.78 | -- | 12.01 | 16 Dec 2005 |
Global |
||||||||||
| TTMTTSWE | Solactive Sustainable World Equity Index | 1.42 | 5.19 | 10.72 | 18.30 | 11.36 | 13.68 | 9.56 | 11.35 | 22 Apr 2013 |
Hard Assets |
||||||||||
| MVNUCLTR | MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index | -11.10 | -18.47 | 5.47 | 11.58 | 18.53 | -- | -- | 23.45 | 11 Aug 2022 |
| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | -4.06 | -10.79 | -8.55 | -7.37 | 5.06 | 10.36 | -6.51 | 1.38 | 31 Jan 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | 0.16 | 4.70 | 8.72 | 58.27 | 5.81 | 7.72 | 8.05 | 8.88 | 31 Aug 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | -2.58 | -11.44 | 1.25 | -20.86 | -27.82 | 5.52 | -3.94 | -23.82 | 13 Oct 2010 |
| GDMNTR | NYSE Arca Gold Miners Index | 2.01 | 7.16 | 4.08 | 53.18 | 6.75 | 10.16 | 7.86 | 8.90 | 01 Oct 2004 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | -1.21 | -5.30 | -5.14 | 11.24 | -2.85 | 12.40 | -- | 7.15 | 17 Apr 2023 |
Multi-Asset |
||||||||||
| TTMTINL | Multi-Asset Balanced Allocation Index | 1.27 | 2.16 | 5.98 | 11.93 | 4.57 | 5.56 | 4.30 | 3.93 | 14 Dec 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 1.00 | 1.34 | 4.60 | 9.28 | 2.46 | 2.93 | 2.87 | 2.81 | 14 Dec 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 1.42 | 3.20 | 7.65 | 14.53 | 7.12 | 8.56 | 5.93 | 5.20 | 14 Dec 2009 |
Real Estate |
||||||||||
| GPR100GI | GPR Global 100 Index | 3.81 | 0.59 | 5.05 | 19.61 | 2.64 | 4.93 | 3.92 | 8.03 | 16 Mar 2007 |
Region/Country |
||||||||||
| RAEX | AEX® Index | 0.31 | 4.88 | 1.07 | 11.66 | 11.04 | 14.13 | 9.87 | 10.46 | 03 Jan 1983 |
| RAMX | AMX® Index | 2.71 | -0.20 | -3.97 | -1.08 | -2.23 | 3.63 | 4.79 | 6.69 | 04 Oct 1995 |
| MGNCUSNR | MarketGrader New China ESG Index | 3.49 | 2.33 | 21.27 | 8.42 | -8.44 | 0.84 | 6.38 | -8.48 | 22 Mar 2021 |
| TGLOTETR | Solactive European Equity Index | 3.62 | 9.30 | 9.43 | 20.31 | 11.50 | 12.90 | 7.43 | 8.52 | 01 Oct 2014 |
Strategic Equity |
||||||||||
| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | 2.04 | 4.25 | 4.83 | 16.96 | 6.71 | 11.26 | 9.90 | 10.38 | 23 Apr 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | -2.63 | -3.54 | 4.79 | 9.92 | 7.15 | 15.40 | 11.88 | 14.65 | 18 Mar 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | -3.24 | -5.35 | -0.46 | 6.69 | 5.95 | 11.04 | 11.72 | 13.07 | 20 Jun 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | -3.83 | -5.38 | -2.31 | 7.21 | 9.00 | 14.20 | 12.95 | 9.78 | 14 Feb 2007 |
Thematic |
||||||||||
| MVDEFTR | MarketVector Global Defense Industry Index | 4.01 | 6.11 | 15.48 | 36.07 | 30.48 | -- | -- | 43.16 | 31 Jan 2023 |
| MVESPGTR | MarketVector Global Video Gaming & eSports ESG Index | 4.35 | 8.22 | 29.62 | 48.97 | 16.07 | 20.89 | 24.60 | 21.45 | 22 Jul 2022 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | -4.50 | -2.35 | -0.62 | 1.17 | -3.16 | -- | -- | 2.27 | 06 Dec 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | 0.48 | -3.05 | -1.15 | 8.48 | 1.71 | -- | -- | 8.53 | 09 Feb 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | -21.88 | -34.52 | 15.31 | 22.62 | -7.71 | -- | -- | -21.33 | 08 Mar 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | -4.45 | -4.19 | -1.35 | 0.08 | -5.52 | -- | -- | -1.18 | 06 Dec 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | -2.10 | -4.82 | 0.50 | 18.18 | -1.54 | -0.49 | -- | 4.08 | 09 Sep 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | -4.62 | -15.98 | -14.64 | -23.42 | -30.29 | -- | -- | -30.03 | 22 Dec 2020 |
| MVSPCTR | MVIS Global Space Industry ESG Index | -2.16 | 2.88 | 36.26 | 65.12 | 17.37 | 14.75 | -- | 24.12 | 31 Aug 2021 |
| MVSMCTR | MVIS US Listed Semiconductor 10% Capped ESG Index | -5.27 | -2.46 | -6.19 | 1.19 | 15.57 | 29.60 | 23.66 | 17.86 | 13 Aug 2020 |
Dividend
1 MO %
4.69
3 MO %
9.63
YTD %
15.03
1 YR %
26.67
3 YR %
16.67
5 YR %
16.78
10 YR %
--
Since Inception
12.01
Inception Date
16 Dec 2005
Global
1 MO %
1.42
3 MO %
5.19
YTD %
10.72
1 YR %
18.30
3 YR %
11.36
5 YR %
13.68
10 YR %
9.56
Since Inception
11.35
Inception Date
22 Apr 2013
Hard Assets
1 MO %
-11.10
3 MO %
-18.47
YTD %
5.47
1 YR %
11.58
3 YR %
18.53
5 YR %
--
10 YR %
--
Since Inception
23.45
Inception Date
11 Aug 2022
1 MO %
-4.06
3 MO %
-10.79
YTD %
-8.55
1 YR %
-7.37
3 YR %
5.06
5 YR %
10.36
10 YR %
-6.51
Since Inception
1.38
Inception Date
31 Jan 2023
1 MO %
0.16
3 MO %
4.70
YTD %
8.72
1 YR %
58.27
3 YR %
5.81
5 YR %
7.72
10 YR %
8.05
Since Inception
8.88
Inception Date
31 Aug 2009
1 MO %
-2.58
3 MO %
-11.44
YTD %
1.25
1 YR %
-20.86
3 YR %
-27.82
5 YR %
5.52
10 YR %
-3.94
Since Inception
-23.82
Inception Date
13 Oct 2010
1 MO %
2.01
3 MO %
7.16
YTD %
4.08
1 YR %
53.18
3 YR %
6.75
5 YR %
10.16
10 YR %
7.86
Since Inception
8.90
Inception Date
01 Oct 2004
1 MO %
-1.21
3 MO %
-5.30
YTD %
-5.14
1 YR %
11.24
3 YR %
-2.85
5 YR %
12.40
10 YR %
--
Since Inception
7.15
Inception Date
17 Apr 2023
Multi-Asset
1 MO %
1.27
3 MO %
2.16
YTD %
5.98
1 YR %
11.93
3 YR %
4.57
5 YR %
5.56
10 YR %
4.30
Since Inception
3.93
Inception Date
14 Dec 2009
1 MO %
1.00
3 MO %
1.34
YTD %
4.60
1 YR %
9.28
3 YR %
2.46
5 YR %
2.93
10 YR %
2.87
Since Inception
2.81
Inception Date
14 Dec 2009
1 MO %
1.42
3 MO %
3.20
YTD %
7.65
1 YR %
14.53
3 YR %
7.12
5 YR %
8.56
10 YR %
5.93
Since Inception
5.20
Inception Date
14 Dec 2009
Real Estate
1 MO %
3.81
3 MO %
0.59
YTD %
5.05
1 YR %
19.61
3 YR %
2.64
5 YR %
4.93
10 YR %
3.92
Since Inception
8.03
Inception Date
16 Mar 2007
Region/Country
1 MO %
0.31
3 MO %
4.88
YTD %
1.07
1 YR %
11.66
3 YR %
11.04
5 YR %
14.13
10 YR %
9.87
Since Inception
10.46
Inception Date
03 Jan 1983
1 MO %
2.71
3 MO %
-0.20
YTD %
-3.97
1 YR %
-1.08
3 YR %
-2.23
5 YR %
3.63
10 YR %
4.79
Since Inception
6.69
Inception Date
04 Oct 1995
1 MO %
3.49
3 MO %
2.33
YTD %
21.27
1 YR %
8.42
3 YR %
-8.44
5 YR %
0.84
10 YR %
6.38
Since Inception
-8.48
Inception Date
22 Mar 2021
1 MO %
3.62
3 MO %
9.30
YTD %
9.43
1 YR %
20.31
3 YR %
11.50
5 YR %
12.90
10 YR %
7.43
Since Inception
8.52
Inception Date
01 Oct 2014
Strategic Equity
1 MO %
2.04
3 MO %
4.25
YTD %
4.83
1 YR %
16.96
3 YR %
6.71
5 YR %
11.26
10 YR %
9.90
Since Inception
10.38
Inception Date
23 Apr 2018
1 MO %
-2.63
3 MO %
-3.54
YTD %
4.79
1 YR %
9.92
3 YR %
7.15
5 YR %
15.40
10 YR %
11.88
Since Inception
14.65
Inception Date
18 Mar 2011
1 MO %
-3.24
3 MO %
-5.35
YTD %
-0.46
1 YR %
6.69
3 YR %
5.95
5 YR %
11.04
10 YR %
11.72
Since Inception
13.07
Inception Date
20 Jun 2014
1 MO %
-3.83
3 MO %
-5.38
YTD %
-2.31
1 YR %
7.21
3 YR %
9.00
5 YR %
14.20
10 YR %
12.95
Since Inception
9.78
Inception Date
14 Feb 2007
Thematic
1 MO %
4.01
3 MO %
6.11
YTD %
15.48
1 YR %
36.07
3 YR %
30.48
5 YR %
--
10 YR %
--
Since Inception
43.16
Inception Date
31 Jan 2023
1 MO %
4.35
3 MO %
8.22
YTD %
29.62
1 YR %
48.97
3 YR %
16.07
5 YR %
20.89
10 YR %
24.60
Since Inception
21.45
Inception Date
22 Jul 2022
1 MO %
-4.50
3 MO %
-2.35
YTD %
-0.62
1 YR %
1.17
3 YR %
-3.16
5 YR %
--
10 YR %
--
Since Inception
2.27
Inception Date
06 Dec 2021
1 MO %
0.48
3 MO %
-3.05
YTD %
-1.15
1 YR %
8.48
3 YR %
1.71
5 YR %
--
10 YR %
--
Since Inception
8.53
Inception Date
09 Feb 2022
1 MO %
-21.88
3 MO %
-34.52
YTD %
15.31
1 YR %
22.62
3 YR %
-7.71
5 YR %
--
10 YR %
--
Since Inception
-21.33
Inception Date
08 Mar 2021
1 MO %
-4.45
3 MO %
-4.19
YTD %
-1.35
1 YR %
0.08
3 YR %
-5.52
5 YR %
--
10 YR %
--
Since Inception
-1.18
Inception Date
06 Dec 2021
1 MO %
-2.10
3 MO %
-4.82
YTD %
0.50
1 YR %
18.18
3 YR %
-1.54
5 YR %
-0.49
10 YR %
--
Since Inception
4.08
Inception Date
09 Sep 2021
1 MO %
-4.62
3 MO %
-15.98
YTD %
-14.64
1 YR %
-23.42
3 YR %
-30.29
5 YR %
--
10 YR %
--
Since Inception
-30.03
Inception Date
22 Dec 2020
1 MO %
-2.16
3 MO %
2.88
YTD %
36.26
1 YR %
65.12
3 YR %
17.37
5 YR %
14.75
10 YR %
--
Since Inception
24.12
Inception Date
31 Aug 2021
1 MO %
-5.27
3 MO %
-2.46
YTD %
-6.19
1 YR %
1.19
3 YR %
15.57
5 YR %
29.60
10 YR %
23.66
Since Inception
17.86
Inception Date
13 Aug 2020