Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 27 November 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	-0.42	5.59	16.40	23.24	17.49	12.04	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.47	5.95	17.84	23.97	7.54	10.74	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	0.43	1.25	-0.35	-0.01	20.40	7.17	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.90	0.54	24.53	31.29	4.81	6.57	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.84	14.37	-25.26	-17.86	-26.18	5.61	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.22	-4.43	20.62	28.28	7.28	8.65	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	0.38	-2.62	0.37	9.68	5.18	11.25	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.10	3.92	10.31	15.99	2.61	4.22	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.00	3.11	7.46	12.45	0.70	2.15	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.23	4.73	13.24	19.35	4.87	6.57	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.11	5.87	16.45	29.08	1.69	3.27	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.08	-3.28	14.20	17.57	6.61	10.61	CHART
RAMX	AMX® Index	TMX	0.10	-3.49	-4.36	3.26	-2.65	2.55	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	2.78	21.20	0.14	-2.35	-11.74	2.60	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.00	0.48	12.90	18.44	8.29	8.71	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.39	1.15	13.66	21.50	5.14	9.09	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.32	9.24	17.75	30.72	8.98	13.69	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.30	5.87	16.65	26.24	5.31	10.57	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.38	4.11	15.65	26.81	10.74	13.68	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	-0.66	10.21	47.94	50.30	30.01	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.73	18.72	48.77	56.26	6.84	20.32	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	1.19	1.38	4.37	15.86	-4.66	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.09	2.12	13.65	24.01	0.26	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	8.21	62.11	76.47	180.84	-13.10	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	1.33	2.74	1.58	15.27	-11.73	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.47	6.89	23.99	33.92	-4.30	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	1.46	-1.17	-24.64	-22.22	-32.20	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	0.85	26.68	41.68	59.60	14.15	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-1.35	-5.16	20.14	32.67	12.24	29.76	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.42

3 MO %

5.59

YTD %

16.40

1 YR %

23.24

3 YR %

17.49

5 YR %

12.04

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.47

3 MO %

5.95

YTD %

17.84

1 YR %

23.97

3 YR %

7.54

5 YR %

10.74

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

0.43

3 MO %

1.25

YTD %

-0.35

1 YR %

-0.01

3 YR %

20.40

5 YR %

7.17

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.90

3 MO %

0.54

YTD %

24.53

1 YR %

31.29

3 YR %

4.81

5 YR %

6.57

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.84

3 MO %

14.37

YTD %

-25.26

1 YR %

-17.86

3 YR %

-26.18

5 YR %

5.61

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.22

3 MO %

-4.43

YTD %

20.62

1 YR %

28.28

3 YR %

7.28

5 YR %

8.65

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

0.38

3 MO %

-2.62

YTD %

0.37

1 YR %

9.68

3 YR %

5.18

5 YR %

11.25

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.10

3 MO %

3.92

YTD %

10.31

1 YR %

15.99

3 YR %

2.61

5 YR %

4.22

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.00

3 MO %

3.11

YTD %

7.46

1 YR %

12.45

3 YR %

0.70

5 YR %

2.15

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.23

3 MO %

4.73

YTD %

13.24

1 YR %

19.35

3 YR %

4.87

5 YR %

6.57

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.11

3 MO %

5.87

YTD %

16.45

1 YR %

29.08

3 YR %

1.69

5 YR %

3.27

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.08

3 MO %

-3.28

YTD %

14.20

1 YR %

17.57

3 YR %

6.61

5 YR %

10.61

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.10

3 MO %

-3.49

YTD %

-4.36

1 YR %

3.26

3 YR %

-2.65

5 YR %

2.55

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

2.78

3 MO %

21.20

YTD %

0.14

1 YR %

-2.35

3 YR %

-11.74

5 YR %

2.60

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.00

3 MO %

0.48

YTD %

12.90

1 YR %

18.44

3 YR %

8.29

5 YR %

8.71

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.39

3 MO %

1.15

YTD %

13.66

1 YR %

21.50

3 YR %

5.14

5 YR %

9.09

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.32

3 MO %

9.24

YTD %

17.75

1 YR %

30.72

3 YR %

8.98

5 YR %

13.69

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.30

3 MO %

5.87

YTD %

16.65

1 YR %

26.24

3 YR %

5.31

5 YR %

10.57

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.38

3 MO %

4.11

YTD %

15.65

1 YR %

26.81

3 YR %

10.74

5 YR %

13.68

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

-0.66

3 MO %

10.21

YTD %

47.94

1 YR %

50.30

3 YR %

30.01

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.73

3 MO %

18.72

YTD %

48.77

1 YR %

56.26

3 YR %

6.84

5 YR %

20.32

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

1.19

3 MO %

1.38

YTD %

4.37

1 YR %

15.86

3 YR %

-4.66

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.09

3 MO %

2.12

YTD %

13.65

1 YR %

24.01

3 YR %

0.26

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

8.21

3 MO %

62.11

YTD %

76.47

1 YR %

180.84

3 YR %

-13.10

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

1.33

3 MO %

2.74

YTD %

1.58

1 YR %

15.27

3 YR %

-11.73

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.47

3 MO %

6.89

YTD %

23.99

1 YR %

33.92

3 YR %

-4.30

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

1.46

3 MO %

-1.17

YTD %

-24.64

1 YR %

-22.22

3 YR %

-32.20

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

0.85

3 MO %

26.68

YTD %

41.68

1 YR %

59.60

3 YR %

14.15

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-1.35

3 MO %

-5.16

YTD %

20.14

1 YR %

32.67

3 YR %

12.24

5 YR %

29.76

Historical Values %

XLSX CHART