Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 20 September 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	4.63	12.54	17.18	18.03	12.14	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.51	1.66	12.28	18.92	7.32	10.76	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.02	-4.55	-4.73	-13.11	18.81	4.70	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	1.66	14.98	30.27	42.09	9.17	6.57	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-1.59	-10.11	-36.17	-42.66	-27.29	1.59	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	1.65	17.31	29.98	38.39	12.04	8.86	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-0.09	1.40	3.16	10.76	7.02	11.84	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.36	3.30	7.19	13.69	2.41	4.02	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.28	3.04	5.15	11.42	0.33	1.89	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.43	3.03	9.22	15.86	4.77	6.44	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.78	12.28	12.20	20.83	2.87	2.84	CHART
Region/Country
RAEX	AEX® Index	TDT	-1.20	-3.19	16.77	24.94	7.76	11.98	CHART
RAMX	AMX® Index	TMX	-2.10	-0.84	-2.17	6.17	-2.88	4.21	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.15	-8.37	-15.94	-16.52	-15.78	-1.13	CHART
TGLOTETR	Solactive European Equity Index	TEET	-1.17	3.04	13.10	19.89	9.58	9.62	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.54	10.23	13.56	22.57	4.95	10.27	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.69	7.90	9.09	19.80	8.14	13.24	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.51	9.10	11.82	22.30	4.42	11.43	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.39	9.96	12.08	23.18	10.18	14.79	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.51	10.49	36.67	49.54	24.97	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.19	11.01	29.95	44.61	6.06	18.21	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-1.01	-1.71	2.04	12.01	-7.92	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.83	4.88	8.98	14.60	-0.78	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-0.45	-15.21	5.17	88.33	-23.64	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.78	6.16	0.80	8.19	-15.01	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.20	13.04	20.12	30.73	-8.41	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-1.92	-11.28	-25.69	-34.99	-29.82	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-0.59	18.90	10.78	16.41	2.76	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-1.26	-12.03	23.92	54.80	17.95	33.63	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-0.42

3 MO %

4.63

YTD %

12.54

1 YR %

17.18

3 YR %

18.03

5 YR %

12.14

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.51

3 MO %

1.66

YTD %

12.28

1 YR %

18.92

3 YR %

7.32

5 YR %

10.76

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.02

3 MO %

-4.55

YTD %

-4.73

1 YR %

-13.11

3 YR %

18.81

5 YR %

4.70

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

1.66

3 MO %

14.98

YTD %

30.27

1 YR %

42.09

3 YR %

9.17

5 YR %

6.57

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-1.59

3 MO %

-10.11

YTD %

-36.17

1 YR %

-42.66

3 YR %

-27.29

5 YR %

1.59

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

1.65

3 MO %

17.31

YTD %

29.98

1 YR %

38.39

3 YR %

12.04

5 YR %

8.86

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-0.09

3 MO %

1.40

YTD %

3.16

1 YR %

10.76

3 YR %

7.02

5 YR %

11.84

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.36

3 MO %

3.30

YTD %

7.19

1 YR %

13.69

3 YR %

2.41

5 YR %

4.02

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.28

3 MO %

3.04

YTD %

5.15

1 YR %

11.42

3 YR %

0.33

5 YR %

1.89

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.43

3 MO %

3.03

YTD %

9.22

1 YR %

15.86

3 YR %

4.77

5 YR %

6.44

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.78

3 MO %

12.28

YTD %

12.20

1 YR %

20.83

3 YR %

2.87

5 YR %

2.84

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-1.20

3 MO %

-3.19

YTD %

16.77

1 YR %

24.94

3 YR %

7.76

5 YR %

11.98

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-2.10

3 MO %

-0.84

YTD %

-2.17

1 YR %

6.17

3 YR %

-2.88

5 YR %

4.21

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.15

3 MO %

-8.37

YTD %

-15.94

1 YR %

-16.52

3 YR %

-15.78

5 YR %

-1.13

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-1.17

3 MO %

3.04

YTD %

13.10

1 YR %

19.89

3 YR %

9.58

5 YR %

9.62

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.54

3 MO %

10.23

YTD %

13.56

1 YR %

22.57

3 YR %

4.95

5 YR %

10.27

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.69

3 MO %

7.90

YTD %

9.09

1 YR %

19.80

3 YR %

8.14

5 YR %

13.24

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.51

3 MO %

9.10

YTD %

11.82

1 YR %

22.30

3 YR %

4.42

5 YR %

11.43

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.39

3 MO %

9.96

YTD %

12.08

1 YR %

23.18

3 YR %

10.18

5 YR %

14.79

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.51

3 MO %

10.49

YTD %

36.67

1 YR %

49.54

3 YR %

24.97

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.19

3 MO %

11.01

YTD %

29.95

1 YR %

44.61

3 YR %

6.06

5 YR %

18.21

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-1.01

3 MO %

-1.71

YTD %

2.04

1 YR %

12.01

3 YR %

-7.92

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.83

3 MO %

4.88

YTD %

8.98

1 YR %

14.60

3 YR %

-0.78

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-0.45

3 MO %

-15.21

YTD %

5.17

1 YR %

88.33

3 YR %

-23.64

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.78

3 MO %

6.16

YTD %

0.80

1 YR %

8.19

3 YR %

-15.01

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.20

3 MO %

13.04

YTD %

20.12

1 YR %

30.73

3 YR %

-8.41

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-1.92

3 MO %

-11.28

YTD %

-25.69

1 YR %

-34.99

3 YR %

-29.82

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-0.59

3 MO %

18.90

YTD %

10.78

1 YR %

16.41

3 YR %

2.76

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-1.26

3 MO %

-12.03

YTD %

23.92

1 YR %

54.80

3 YR %

17.95

5 YR %

33.63

Historical Values %

XLSX CHART