Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 24 December 2024

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	YTD %	1 YR %	3 YR %	5 YR %	Historical Values %
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.48	4.04	17.63	18.46	6.55	10.26	CHART
Hard Assets
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	1.19	-6.93	-10.28	-10.98	14.76	2.18	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-0.28	-12.32	16.88	15.16	3.04	3.18	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	1.40	-0.01	-32.34	-30.77	-26.85	2.73	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.10	-15.30	12.21	10.65	5.02	5.52	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	0.15	-13.16	-6.61	-6.07	0.60	8.15	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.25	1.43	9.40	9.65	1.93	3.98	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.13	1.03	6.85	6.89	0.30	2.01	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.35	2.18	12.34	12.82	3.97	6.25	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.67	-3.15	9.57	10.59	-1.01	2.53	CHART
Region/Country
MGNCUSNR	MarketGrader New China ESG Index	CNEW	1.47	17.50	2.25	6.13	-11.35	1.85	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.13	-1.86	12.05	12.59	6.34	8.06	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.46	-3.18	10.95	12.22	3.53	8.02	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.41	6.53	45.71	46.27	29.20	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	0.24	13.08	51.11	56.41	9.81	19.45	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.67	-0.40	1.01	1.66	-6.35	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.61	-3.65	6.54	7.49	-2.21	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	6.17	42.10	60.54	52.12	-8.93	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.12	-1.93	-2.67	-1.50	-11.80	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.37	-2.98	17.80	18.81	-5.17	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.38	-3.57	-28.52	-27.75	-31.02	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	1.70	28.22	42.18	44.60	14.10	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	0.90	1.32	28.06	29.44	13.26	29.70	CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.48

3 MO %

4.04

YTD %

17.63

1 YR %

18.46

3 YR %

6.55

5 YR %

10.26

Historical Values %

XLSX CHART

Hard Assets

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

1.19

3 MO %

-6.93

YTD %

-10.28

1 YR %

-10.98

3 YR %

14.76

5 YR %

2.18

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-0.28

3 MO %

-12.32

YTD %

16.88

1 YR %

15.16

3 YR %

3.04

5 YR %

3.18

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

1.40

3 MO %

-0.01

YTD %

-32.34

1 YR %

-30.77

3 YR %

-26.85

5 YR %

2.73

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.10

3 MO %

-15.30

YTD %

12.21

1 YR %

10.65

3 YR %

5.02

5 YR %

5.52

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

0.15

3 MO %

-13.16

YTD %

-6.61

1 YR %

-6.07

3 YR %

0.60

5 YR %

8.15

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.25

3 MO %

1.43

YTD %

9.40

1 YR %

9.65

3 YR %

1.93

5 YR %

3.98

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.13

3 MO %

1.03

YTD %

6.85

1 YR %

6.89

3 YR %

0.30

5 YR %

2.01

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.35

3 MO %

2.18

YTD %

12.34

1 YR %

12.82

3 YR %

3.97

5 YR %

6.25

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.67

3 MO %

-3.15

YTD %

9.57

1 YR %

10.59

3 YR %

-1.01

5 YR %

2.53

Historical Values %

XLSX CHART

Region/Country

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

1.47

3 MO %

17.50

YTD %

2.25

1 YR %

6.13

3 YR %

-11.35

5 YR %

1.85

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.13

3 MO %

-1.86

YTD %

12.05

1 YR %

12.59

3 YR %

6.34

5 YR %

8.06

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.46

3 MO %

-3.18

YTD %

10.95

1 YR %

12.22

3 YR %

3.53

5 YR %

8.02

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.41

3 MO %

6.53

YTD %

45.71

1 YR %

46.27

3 YR %

29.20

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

0.24

3 MO %

13.08

YTD %

51.11

1 YR %

56.41

3 YR %

9.81

5 YR %

19.45

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.67

3 MO %

-0.40

YTD %

1.01

1 YR %

1.66

3 YR %

-6.35

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.61

3 MO %

-3.65

YTD %

6.54

1 YR %

7.49

3 YR %

-2.21

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

6.17

3 MO %

42.10

YTD %

60.54

1 YR %

52.12

3 YR %

-8.93

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.12

3 MO %

-1.93

YTD %

-2.67

1 YR %

-1.50

3 YR %

-11.80

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.37

3 MO %

-2.98

YTD %

17.80

1 YR %

18.81

3 YR %

-5.17

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.38

3 MO %

-3.57

YTD %

-28.52

1 YR %

-27.75

3 YR %

-31.02

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

1.70

3 MO %

28.22

YTD %

42.18

1 YR %

44.60

3 YR %

14.10

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

0.90

3 MO %

1.32

YTD %

28.06

1 YR %

29.44

3 YR %

13.26

5 YR %

29.70

Historical Values %

XLSX CHART