Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 18 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	0.05	5.07	12.18	17.51	17.38	12.32	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-0.30	1.22	11.38	17.39	6.56	10.72	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-0.90	-6.03	-7.08	-17.53	16.44	3.94	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-1.38	14.30	26.34	36.69	7.42	6.64	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-0.82	-12.82	-37.08	-45.18	-28.75	1.26	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-1.05	17.02	26.39	34.76	10.74	8.92	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-0.28	3.14	6.94	13.25	2.18	4.03	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-0.27	2.87	4.99	11.19	0.21	1.89	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-0.28	2.81	8.79	15.09	4.38	6.45	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-0.25	13.12	13.15	21.67	2.99	3.13	CHART
Region/Country
RAEX	AEX® Index	TDT	-0.85	-3.14	16.13	24.67	7.05	11.89	CHART
RAMX	AMX® Index	TMX	-0.81	0.32	-1.81	7.81	-3.32	4.28	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.02	-12.63	-17.69	-19.43	-16.53	-1.35	CHART
TGLOTETR	Solactive European Equity Index	TEET	-0.45	3.92	13.34	21.44	8.97	9.91	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-0.11	10.22	13.15	21.86	4.03	10.18	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-0.02	6.89	8.14	17.76	7.11	12.89	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-0.30	8.16	10.85	20.09	3.60	11.15	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-0.02	9.91	11.49	21.79	9.44	14.59	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.33	8.68	33.78	45.11	23.62	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-0.44	9.41	27.63	39.24	4.55	17.79	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-0.25	-2.45	1.71	10.38	-8.49	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.56	5.12	8.42	13.84	-1.42	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-0.60	-15.02	2.95	76.71	-26.11	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-0.43	6.65	0.62	6.82	-15.68	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.39	11.59	19.17	30.39	-9.07	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.28	-11.74	-24.80	-34.92	-30.06	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-0.76	18.35	10.36	13.79	2.01	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-1.15	-16.73	20.29	46.57	15.83	32.20	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

0.05

3 MO %

5.07

YTD %

12.18

1 YR %

17.51

3 YR %

17.38

5 YR %

12.32

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-0.30

3 MO %

1.22

YTD %

11.38

1 YR %

17.39

3 YR %

6.56

5 YR %

10.72

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-0.90

3 MO %

-6.03

YTD %

-7.08

1 YR %

-17.53

3 YR %

16.44

5 YR %

3.94

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-1.38

3 MO %

14.30

YTD %

26.34

1 YR %

36.69

3 YR %

7.42

5 YR %

6.64

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-0.82

3 MO %

-12.82

YTD %

-37.08

1 YR %

-45.18

3 YR %

-28.75

5 YR %

1.26

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-1.05

3 MO %

17.02

YTD %

26.39

1 YR %

34.76

3 YR %

10.74

5 YR %

8.92

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-0.28

3 MO %

3.14

YTD %

6.94

1 YR %

13.25

3 YR %

2.18

5 YR %

4.03

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-0.27

3 MO %

2.87

YTD %

4.99

1 YR %

11.19

3 YR %

0.21

5 YR %

1.89

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-0.28

3 MO %

2.81

YTD %

8.79

1 YR %

15.09

3 YR %

4.38

5 YR %

6.45

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-0.25

3 MO %

13.12

YTD %

13.15

1 YR %

21.67

3 YR %

2.99

5 YR %

3.13

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-0.85

3 MO %

-3.14

YTD %

16.13

1 YR %

24.67

3 YR %

7.05

5 YR %

11.89

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-0.81

3 MO %

0.32

YTD %

-1.81

1 YR %

7.81

3 YR %

-3.32

5 YR %

4.28

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.02

3 MO %

-12.63

YTD %

-17.69

1 YR %

-19.43

3 YR %

-16.53

5 YR %

-1.35

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-0.45

3 MO %

3.92

YTD %

13.34

1 YR %

21.44

3 YR %

8.97

5 YR %

9.91

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-0.11

3 MO %

10.22

YTD %

13.15

1 YR %

21.86

3 YR %

4.03

5 YR %

10.18

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-0.02

3 MO %

6.89

YTD %

8.14

1 YR %

17.76

3 YR %

7.11

5 YR %

12.89

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-0.30

3 MO %

8.16

YTD %

10.85

1 YR %

20.09

3 YR %

3.60

5 YR %

11.15

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-0.02

3 MO %

9.91

YTD %

11.49

1 YR %

21.79

3 YR %

9.44

5 YR %

14.59

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.33

3 MO %

8.68

YTD %

33.78

1 YR %

45.11

3 YR %

23.62

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-0.44

3 MO %

9.41

YTD %

27.63

1 YR %

39.24

3 YR %

4.55

5 YR %

17.79

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-0.25

3 MO %

-2.45

YTD %

1.71

1 YR %

10.38

3 YR %

-8.49

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.56

3 MO %

5.12

YTD %

8.42

1 YR %

13.84

3 YR %

-1.42

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-0.60

3 MO %

-15.02

YTD %

2.95

1 YR %

76.71

3 YR %

-26.11

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-0.43

3 MO %

6.65

YTD %

0.62

1 YR %

6.82

3 YR %

-15.68

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.39

3 MO %

11.59

YTD %

19.17

1 YR %

30.39

3 YR %

-9.07

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.28

3 MO %

-11.74

YTD %

-24.80

1 YR %

-34.92

3 YR %

-30.06

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-0.76

3 MO %

18.35

YTD %

10.36

1 YR %

13.79

3 YR %

2.01

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-1.15

3 MO %

-16.73

YTD %

20.29

1 YR %

46.57

3 YR %

15.83

5 YR %

32.20

Historical Values %

XLSX CHART