Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 27 May 2022

RETURNS

Ticker	Index	Corresponding ETF	Daily	3 MO %	6 MO %	1 YR %	3 YR %	5 YR %	Historical Values %
Dividend
MSDMDLGE	Morningstar® Developed Markets Large Cap Dividend Leaders Index™	TDIV	0.62	10.05	17.37	29.99	13.91	9.55	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	1.73	-1.01	-8.19	5.78	12.59	9.72	CHART
Hard Assets
JCGMMUN	EMIX Global Mining Constrained Weight Index	GDIG	0.00	-3.77	6.94	-1.60	23.12	--	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	0.36	-6.94	-4.59	-24.79	14.42	5.77	CHART
MVREMXTR	MVIS Global Unconventional Oil & Gas Index	REMX	2.99	-4.26	-8.08	33.82	36.99	19.02	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	0.42	-5.37	1.67	-15.36	18.05	8.54	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	1.02	-2.45	-6.65	0.54	4.94	4.46	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	0.70	-3.36	-7.21	-3.07	2.37	2.71	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	1.30	-1.48	-5.96	3.84	7.77	6.27	CHART
Region/Country
RAEX	AEX® Index	TDT	1.37	-2.28	-10.63	1.74	11.28	8.95	CHART
RAMX	AMX® Index	TMX	0.85	1.16	-3.73	-1.20	13.67	7.95	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	0.40	-19.07	-26.24	-32.99	--	--	CHART
TGLOTETR	Solactive European Equity Index	TEET	1.57	-4.12	-7.60	1.36	8.68	5.53	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus IndexSM	GOAT	1.57	-4.30	-7.23	-4.86	12.65	10.77	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	2.27	-5.36	-14.66	-9.10	14.06	13.28	CHART
Thematic
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	5.11	-47.99	-61.73	-70.38	--	--	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	5.21	-3.57	-21.46	-30.78	--	--	CHART
MVESPOTR	MVIS Global Video Gaming and eSports Index	ESPO	2.03	-13.31	-20.98	-22.45	20.44	--	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	3.88	-10.15	-20.96	-0.21	--	--	CHART

Dividend

MSDMDLGE

Morningstar® Developed Markets Large Cap Dividend Leaders Index™

Corresponding ETF

TDIV

Daily

0.62

3 Mo %

10.05

YTD %

17.37

1 YR %

29.99

3 YR^† %

13.91

5 YR^† %

9.55

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

1.73

3 Mo %

-1.01

YTD %

-8.19

1 YR %

5.78

3 YR^† %

12.59

5 YR^† %

9.72

Historical Values %

XLSX CHART

Hard Assets

JCGMMUN

EMIX Global Mining Constrained Weight Index

Corresponding ETF

GDIG

Daily

0.00

3 Mo %

-3.77

YTD %

6.94

1 YR %

-1.60

3 YR^† %

23.12

5 YR^† %

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

0.36

3 Mo %

-6.94

YTD %

-4.59

1 YR %

-24.79

3 YR^† %

14.42

5 YR^† %

5.77

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Unconventional Oil & Gas Index

Corresponding ETF

REMX

Daily

2.99

3 Mo %

-4.26

YTD %

-8.08

1 YR %

33.82

3 YR^† %

36.99

5 YR^† %

19.02

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

0.42

3 Mo %

-5.37

YTD %

1.67

1 YR %

-15.36

3 YR^† %

18.05

5 YR^† %

8.54

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

1.02

3 Mo %

-2.45

YTD %

-6.65

1 YR %

0.54

3 YR^† %

4.94

5 YR^† %

4.46

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

0.70

3 Mo %

-3.36

YTD %

-7.21

1 YR %

-3.07

3 YR^† %

2.37

5 YR^† %

2.71

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

1.30

3 Mo %

-1.48

YTD %

-5.96

1 YR %

3.84

3 YR^† %

7.77

5 YR^† %

6.27

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

1.37

3 Mo %

-2.28

YTD %

-10.63

1 YR %

1.74

3 YR^† %

11.28

5 YR^† %

8.95

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

0.85

3 Mo %

1.16

YTD %

-3.73

1 YR %

-1.20

3 YR^† %

13.67

5 YR^† %

7.95

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

0.40

3 Mo %

-19.07

YTD %

-26.24

1 YR %

-32.99

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

1.57

3 Mo %

-4.12

YTD %

-7.60

1 YR %

1.36

3 YR^† %

8.68

5 YR^† %

5.53

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus IndexSM

Corresponding ETF

GOAT

Daily

1.57

3 Mo %

-4.30

YTD %

-7.23

1 YR %

-4.86

3 YR^† %

12.65

5 YR^† %

10.77

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

2.27

3 Mo %

-5.36

YTD %

-14.66

1 YR %

-9.10

3 YR^† %

14.06

5 YR^† %

13.28

Historical Values %

XLSX CHART

Thematic

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

5.11

3 Mo %

-47.99

YTD %

-61.73

1 YR %

-70.38

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

5.21

3 Mo %

-3.57

YTD %

-21.46

1 YR %

-30.78

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

MVESPOTR

MVIS Global Video Gaming and eSports Index

Corresponding ETF

ESPO

Daily

2.03

3 Mo %

-13.31

YTD %

-20.98

1 YR %

-22.45

3 YR^† %

20.44

5 YR^† %

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

3.88

3 Mo %

-10.15

YTD %

-20.96

1 YR %

-0.21

3 YR^† %

5 YR^† %

Historical Values %

XLSX CHART

as of 26 May 2022

Ticker	Index	Corresponding ETF	Daily	3 MO %	6 MO %	1 YR %	3 YR %	5 YR %	Historical Values %
Real Estate
GPR100GI	GPR Global 100 Index	TRET	0.05	-2.35	-9.50	10.78	4.25	5.69	CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

0.05

3 Mo %

-2.35

YTD %

-9.50

1 YR %

10.78

3 YR^† %

4.25

5 YR^† %

5.69

Historical Values %

XLSX CHART