Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 26 January 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	0.22	9.75	4.39	14.94	11.51	9.35	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	0.95	6.78	6.02	-0.69	7.38	8.11	CHART
Hard Assets
JCGMMUN	EMIX Global Mining Constrained Weights Index	GDIG	--	30.87	13.52	13.80	19.45	--	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-1.42	32.59	13.05	3.34	0.65	4.35	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	0.60	7.56	22.81	-8.94	34.35	3.20	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-0.99	33.28	14.19	8.41	5.59	7.49	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	0.34	4.02	4.48	-7.45	0.76	3.30	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.08	3.13	3.85	-9.59	-1.31	1.50	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	0.59	5.04	5.11	-4.76	3.15	5.17	CHART
Region/Country
RAEX	AEX® Index	TDT	0.79	12.61	8.45	1.87	9.28	8.69	CHART
RAMX	AMX® Index	TMX	0.88	11.51	8.62	0.39	5.57	6.51	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.63	26.88	12.13	-11.95	6.12	5.08	CHART
TGLOTETR	Solactive European Equity Index	TEET	0.81	10.51	7.27	-4.60	5.07	5.16	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	0.49	14.57	6.50	-1.47	7.38	7.70	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	0.90	12.86	7.48	-2.89	7.89	9.49	CHART
Thematic
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	1.49	24.05	14.64	-16.34	9.74	9.72	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	0.93	8.33	4.54	-5.75	--	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	0.03	10.70	4.76	-1.45	--	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	0.43	-14.78	63.78	-66.02	--	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	0.77	7.46	5.00	-2.60	--	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	-0.30	8.21	4.30	-16.63	-7.93	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-0.81	17.53	14.89	-12.33	--	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	0.31	18.83	10.50	11.73	6.25	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	1.56	29.37	18.26	-11.70	23.55	20.05	CHART

Dividend

MSDMDLGE

Morningstar® Developed Markets Large Cap Dividend Leaders Index™

Corresponding ETF

TDIV

Daily

0.22

3 MO %

9.75

YTD %

4.39

1 YR %

14.94

3 YR %

11.51

5 YR %

9.35

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

0.95

3 MO %

6.78

YTD %

6.02

1 YR %

-0.69

3 YR %

7.38

5 YR %

8.11

Historical Values %

XLSX CHART

Hard Assets

JCGMMUN

EMIX Global Mining Constrained Weights Index

Corresponding ETF

GDIG

Daily

3 MO %

30.87

YTD %

13.52

1 YR %

13.80

3 YR %

19.45

5 YR %

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-1.42

3 MO %

32.59

YTD %

13.05

1 YR %

3.34

3 YR %

0.65

5 YR %

4.35

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

0.60

3 MO %

7.56

YTD %

22.81

1 YR %

-8.94

3 YR %

34.35

5 YR %

3.20

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-0.99

3 MO %

33.28

YTD %

14.19

1 YR %

8.41

3 YR %

5.59

5 YR %

7.49

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

0.34

3 MO %

4.02

YTD %

4.48

1 YR %

-7.45

3 YR %

0.76

5 YR %

3.30

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.08

3 MO %

3.13

YTD %

3.85

1 YR %

-9.59

3 YR %

-1.31

5 YR %

1.50

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

0.59

3 MO %

5.04

YTD %

5.11

1 YR %

-4.76

3 YR %

3.15

5 YR %

5.17

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

0.79

3 MO %

12.61

YTD %

8.45

1 YR %

1.87

3 YR %

9.28

5 YR %

8.69

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.88

3 MO %

11.51

YTD %

8.62

1 YR %

0.39

3 YR %

5.57

5 YR %

6.51

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.63

3 MO %

26.88

YTD %

12.13

1 YR %

-11.95

3 YR %

6.12

5 YR %

5.08

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

0.81

3 MO %

10.51

YTD %

7.27

1 YR %

-4.60

3 YR %

5.07

5 YR %

5.16

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

0.49

3 MO %

14.57

YTD %

6.50

1 YR %

-1.47

3 YR %

7.38

5 YR %

7.70

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

0.90

3 MO %

12.86

YTD %

7.48

1 YR %

-2.89

3 YR %

7.89

5 YR %

9.49

Historical Values %

XLSX CHART

Thematic

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

1.49

3 MO %

24.05

YTD %

14.64

1 YR %

-16.34

3 YR %

9.74

5 YR %

9.72

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

0.93

3 MO %

8.33

YTD %

4.54

1 YR %

-5.75

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

0.03

3 MO %

10.70

YTD %

4.76

1 YR %

-1.45

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

0.43

3 MO %

-14.78

YTD %

63.78

1 YR %

-66.02

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

0.77

3 MO %

7.46

YTD %

5.00

1 YR %

-2.60

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

-0.30

3 MO %

8.21

YTD %

4.30

1 YR %

-16.63

3 YR %

-7.93

5 YR %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-0.81

3 MO %

17.53

YTD %

14.89

1 YR %

-12.33

3 YR %

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

0.31

3 MO %

18.83

YTD %

10.50

1 YR %

11.73

3 YR %

6.25

5 YR %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

1.56

3 MO %

29.37

YTD %

18.26

1 YR %

-11.70

3 YR %

23.55

5 YR %

20.05

Historical Values %

XLSX CHART