Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 08 June 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 Index™	TDIV	0.13	-1.75	3.56	3.38	16.36	10.05	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.19	2.68	8.95	5.34	10.90	8.83	CHART
Hard Assets
JCGMMUN	EMIX Global Mining Constrained Weights Index	GDIG	0.76	0.39	-0.96	-9.49	14.25	9.50	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.26	-12.45	-8.53	-9.68	18.15	-9.67	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.80	16.02	6.38	-5.46	-3.82	4.42	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.18	1.56	10.98	-17.53	32.79	5.90	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.64	17.02	9.81	-0.87	0.25	8.49	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.14	2.04	5.14	-0.90	2.91	3.47	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.02	2.31	4.23	-1.95	0.06	1.64	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.20	2.07	6.41	0.86	6.08	5.50	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-1.39	-3.62	1.22	-9.97	3.07	3.04	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.09	2.24	12.13	9.75	13.07	9.20	CHART
RAMX	AMX® Index	TMX	-0.63	-7.29	1.32	-5.77	8.52	5.95	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-0.49	-6.27	-1.40	-10.43	-0.61	1.67	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.00	3.32	13.68	9.87	10.86	6.92	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.30	3.03	5.76	2.49	7.31	8.46	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.53	3.38	9.25	5.17	7.60	10.87	CHART
Thematic
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	1.57	7.52	9.76	1.40	--	--	CHART
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	1.30	11.29	17.60	15.97	--	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.12	11.15	25.55	2.49	6.38	11.76	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.58	4.41	7.12	5.76	--	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.38	-0.29	0.37	-4.03	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	1.29	43.37	104.44	-21.10	--	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.18	1.86	-0.41	2.76	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.24	-3.80	-4.15	-10.69	-12.95	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.64	-16.98	-10.47	-28.83	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	0.63	5.89	15.41	14.97	12.95	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	1.20	18.95	43.50	22.20	24.34	24.52	CHART

Dividend

MSDMDLGE

Morningstar® Developed Markets Large Cap Dividend Leaders Index™

Corresponding ETF

TDIV

Daily

0.13

3 MO %

-1.75

YTD %

3.56

1 YR %

3.38

3 YR %

16.36

5 YR %

10.05

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.19

3 MO %

2.68

YTD %

8.95

1 YR %

5.34

3 YR %

10.90

5 YR %

8.83

Historical Values %

XLSX CHART

Hard Assets

JCGMMUN

EMIX Global Mining Constrained Weights Index

Corresponding ETF

GDIG

Daily

0.76

3 MO %

0.39

YTD %

-0.96

1 YR %

-9.49

3 YR %

14.25

5 YR %

9.50

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.26

3 MO %

-12.45

YTD %

-8.53

1 YR %

-9.68

3 YR %

18.15

5 YR %

-9.67

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.80

3 MO %

16.02

YTD %

6.38

1 YR %

-5.46

3 YR %

-3.82

5 YR %

4.42

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.18

3 MO %

1.56

YTD %

10.98

1 YR %

-17.53

3 YR %

32.79

5 YR %

5.90

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.64

3 MO %

17.02

YTD %

9.81

1 YR %

-0.87

3 YR %

0.25

5 YR %

8.49

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.14

3 MO %

2.04

YTD %

5.14

1 YR %

-0.90

3 YR %

2.91

5 YR %

3.47

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.02

3 MO %

2.31

YTD %

4.23

1 YR %

-1.95

3 YR %

0.06

5 YR %

1.64

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.20

3 MO %

2.07

YTD %

6.41

1 YR %

0.86

3 YR %

6.08

5 YR %

5.50

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-1.39

3 MO %

-3.62

YTD %

1.22

1 YR %

-9.97

3 YR %

3.07

5 YR %

3.04

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.09

3 MO %

2.24

YTD %

12.13

1 YR %

9.75

3 YR %

13.07

5 YR %

9.20

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-0.63

3 MO %

-7.29

YTD %

1.32

1 YR %

-5.77

3 YR %

8.52

5 YR %

5.95

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-0.49

3 MO %

-6.27

YTD %

-1.40

1 YR %

-10.43

3 YR %

-0.61

5 YR %

1.67

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.00

3 MO %

3.32

YTD %

13.68

1 YR %

9.87

3 YR %

10.86

5 YR %

6.92

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.30

3 MO %

3.03

YTD %

5.76

1 YR %

2.49

3 YR %

7.31

5 YR %

8.46

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.53

3 MO %

3.38

YTD %

9.25

1 YR %

5.17

3 YR %

7.60

5 YR %

10.87

Historical Values %

XLSX CHART

Thematic

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

1.57

3 MO %

7.52

YTD %

9.76

1 YR %

1.40

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

1.30

3 MO %

11.29

YTD %

17.60

1 YR %

15.97

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.12

3 MO %

11.15

YTD %

25.55

1 YR %

2.49

3 YR %

6.38

5 YR %

11.76

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.58

3 MO %

4.41

YTD %

7.12

1 YR %

5.76

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.38

3 MO %

-0.29

YTD %

0.37

1 YR %

-4.03

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

1.29

3 MO %

43.37

YTD %

104.44

1 YR %

-21.10

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.18

3 MO %

1.86

YTD %

-0.41

1 YR %

2.76

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.24

3 MO %

-3.80

YTD %

-4.15

1 YR %

-10.69

3 YR %

-12.95

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.64

3 MO %

-16.98

YTD %

-10.47

1 YR %

-28.83

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

0.63

3 MO %

5.89

YTD %

15.41

1 YR %

14.97

3 YR %

12.95

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

1.20

3 MO %

18.95

YTD %

43.50

1 YR %

22.20

3 YR %

24.34

5 YR %

24.52

Historical Values %

XLSX CHART