Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 24 April 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	-0.22	7.43	7.40	17.50	16.61	11.32	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.34	4.49	6.09	17.30	8.02	10.37	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.46	10.46	6.72	18.88	24.04	1.27	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.16	21.93	7.99	3.56	-4.84	8.76	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.12	-1.71	-20.72	-38.47	-12.90	2.89	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.56	19.72	6.77	0.18	-0.93	11.36	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	0.76	9.65	0.64	2.40	1.46	12.03	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.08	1.76	1.38	10.00	1.91	3.75	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.21	1.06	0.33	7.93	-0.31	1.76	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.07	2.68	2.89	12.55	4.45	6.11	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.08	-0.18	-3.05	7.98	1.19	1.68	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.82	4.34	-5.30	-17.82	-15.04	0.76	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.49	5.85	5.67	13.24	8.55	8.54	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.13	1.31	0.54	5.80	0.98	8.46	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	0.21	4.92	2.16	15.67	5.17	11.67	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.12	0.67	1.02	12.33	1.66	10.26	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	0.04	2.23	1.08	17.33	7.14	13.48	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-0.21	7.51	15.33	62.94	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.18	17.25	18.90	46.66	16.70	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	1.00	3.88	6.15	18.33	-3.53	14.81	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.11	4.89	4.32	-4.57	-5.62	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.50	6.55	2.69	1.58	-1.07	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-2.80	42.94	-3.53	96.98	-29.64	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.19	-6.42	-7.59	-13.29	-14.36	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.27	4.81	0.35	-4.92	-15.64	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.47	-12.29	-22.75	-37.99	-33.15	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	0.63	-4.31	-12.18	-6.76	-3.32	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	0.47	3.63	13.29	61.58	17.17	30.86	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.22

3 MO %

7.43

YTD %

7.40

1 YR %

17.50

3 YR %

16.61

5 YR %

11.32

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.34

3 MO %

4.49

YTD %

6.09

1 YR %

17.30

3 YR %

8.02

5 YR %

10.37

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.46

3 MO %

10.46

YTD %

6.72

1 YR %

18.88

3 YR %

24.04

5 YR %

1.27

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.16

3 MO %

21.93

YTD %

7.99

1 YR %

3.56

3 YR %

-4.84

5 YR %

8.76

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.12

3 MO %

-1.71

YTD %

-20.72

1 YR %

-38.47

3 YR %

-12.90

5 YR %

2.89

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.56

3 MO %

19.72

YTD %

6.77

1 YR %

0.18

3 YR %

-0.93

5 YR %

11.36

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

0.76

3 MO %

9.65

YTD %

0.64

1 YR %

2.40

3 YR %

1.46

5 YR %

12.03

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.08

3 MO %

1.76

YTD %

1.38

1 YR %

10.00

3 YR %

1.91

5 YR %

3.75

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.21

3 MO %

1.06

YTD %

0.33

1 YR %

7.93

3 YR %

-0.31

5 YR %

1.76

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.07

3 MO %

2.68

YTD %

2.89

1 YR %

12.55

3 YR %

4.45

5 YR %

6.11

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.08

3 MO %

-0.18

YTD %

-3.05

1 YR %

7.98

3 YR %

1.19

5 YR %

1.68

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.82

3 MO %

4.34

YTD %

-5.30

1 YR %

-17.82

3 YR %

-15.04

5 YR %

0.76

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.49

3 MO %

5.85

YTD %

5.67

1 YR %

13.24

3 YR %

8.55

5 YR %

8.54

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.13

3 MO %

1.31

YTD %

0.54

1 YR %

5.80

3 YR %

0.98

5 YR %

8.46

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

0.21

3 MO %

4.92

YTD %

2.16

1 YR %

15.67

3 YR %

5.17

5 YR %

11.67

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.12

3 MO %

0.67

YTD %

1.02

1 YR %

12.33

3 YR %

1.66

5 YR %

10.26

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

0.04

3 MO %

2.23

YTD %

1.08

1 YR %

17.33

3 YR %

7.14

5 YR %

13.48

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-0.21

3 MO %

7.51

YTD %

15.33

1 YR %

62.94

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.18

3 MO %

17.25

YTD %

18.90

1 YR %

46.66

3 YR %

16.70

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

1.00

3 MO %

3.88

YTD %

6.15

1 YR %

18.33

3 YR %

-3.53

5 YR %

14.81

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.11

3 MO %

4.89

YTD %

4.32

1 YR %

-4.57

3 YR %

-5.62

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.50

3 MO %

6.55

YTD %

2.69

1 YR %

1.58

3 YR %

-1.07

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-2.80

3 MO %

42.94

YTD %

-3.53

1 YR %

96.98

3 YR %

-29.64

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.19

3 MO %

-6.42

YTD %

-7.59

1 YR %

-13.29

3 YR %

-14.36

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.27

3 MO %

4.81

YTD %

0.35

1 YR %

-4.92

3 YR %

-15.64

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.47

3 MO %

-12.29

YTD %

-22.75

1 YR %

-37.99

3 YR %

-33.15

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

0.63

3 MO %

-4.31

YTD %

-12.18

1 YR %

-6.76

3 YR %

-3.32

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

0.47

3 MO %

3.63

YTD %

13.29

1 YR %

61.58

3 YR %

17.17

5 YR %

30.86

Historical Values %

XLSX CHART