Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 31 January 2025
RETURNS
| Ticker | Index | 1 MO % | 3 MO % | YTD % | 1 YR % | 3 YR % | 5 YR % | 10 YR % | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
Dividend |
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| MSDMDLGE | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index | 5.26 | 8.49 | 9.99 | 21.09 | 14.56 | 13.60 | -- | 11.53 | 16 Dec 2005 |
Global |
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| TTMTTSWE | Solactive Sustainable World Equity Index | 4.75 | 8.91 | 10.03 | 20.25 | 9.82 | 11.64 | 10.20 | 11.30 | 22 Apr 2013 |
Hard Assets |
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| MVNUCLTR | MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index | 4.83 | -2.47 | 16.39 | 24.05 | 28.40 | -- | -- | 32.03 | 11 Aug 2022 |
| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | 1.18 | 3.02 | -15.78 | -1.15 | 9.78 | 7.15 | -5.64 | 3.75 | 31 Jan 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | 13.69 | -3.61 | 9.01 | 47.22 | 10.24 | 5.35 | 7.68 | 8.94 | 31 Aug 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | 3.87 | -10.29 | 1.55 | -11.57 | -25.11 | 2.93 | -2.68 | -23.70 | 13 Oct 2010 |
| GDMNTR | NYSE Arca Gold Miners Index | 14.91 | -2.40 | 4.52 | 41.00 | 10.85 | 7.88 | 7.19 | 8.75 | 01 Oct 2004 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | 5.55 | -7.78 | -4.03 | 5.02 | 1.71 | 9.91 | -- | 7.42 | 17 Apr 2023 |
Multi-Asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 2.34 | 4.47 | 5.64 | 11.20 | 3.28 | 4.41 | 4.59 | 3.87 | 14 Dec 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 1.57 | 3.28 | 4.25 | 8.07 | 1.35 | 2.19 | 3.01 | 2.76 | 14 Dec 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 3.22 | 5.99 | 7.24 | 14.60 | 5.68 | 7.00 | 6.38 | 5.13 | 14 Dec 2009 |
Real Estate |
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| GPR100GI | GPR Global 100 Index | 2.38 | 2.23 | 5.78 | 15.09 | 0.37 | 2.44 | 3.52 | 7.78 | 16 Mar 2007 |
Region/Country |
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| MGNCUSNR | MarketGrader New China ESG Index | -0.10 | -1.03 | 16.03 | 19.24 | -8.87 | 0.07 | 6.43 | -9.59 | 22 Mar 2021 |
| TGLOTETR | Solactive European Equity Index | 6.46 | 7.07 | 7.65 | 18.67 | 8.80 | 10.19 | 7.86 | 8.21 | 01 Oct 2014 |
Strategic Equity |
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| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | 5.81 | 4.99 | 7.75 | 18.37 | 5.62 | 8.92 | 10.17 | 10.08 | 23 Apr 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | 5.60 | 5.74 | 8.69 | 20.24 | 8.58 | 13.71 | 12.87 | 18.77 | 18 Mar 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | 2.74 | 2.83 | 6.22 | 15.55 | 5.70 | 10.12 | 12.80 | 13.58 | 20 Jun 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | 3.08 | 2.71 | 6.03 | 16.17 | 10.00 | 13.38 | 14.11 | 14.71 | 14 Feb 2007 |
Thematic |
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| MVDEFTR | MarketVector Global Defense Industry Index | 5.35 | 5.40 | 18.51 | 49.40 | 33.39 | -- | -- | 42.24 | 31 Jan 2023 |
| MVESPGTR | MarketVector Global Video Gaming & eSports ESG Index | 4.05 | 16.98 | 28.86 | 53.57 | 13.69 | 19.64 | 24.33 | 20.86 | 22 Jul 2022 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | 7.39 | 8.08 | 11.36 | 5.80 | -0.55 | -- | -- | 4.55 | 06 Dec 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | 3.89 | 0.85 | 1.57 | 13.40 | 1.32 | -- | -- | 8.60 | 09 Feb 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | 5.11 | 17.82 | 28.06 | 102.08 | 2.44 | -- | -- | -16.39 | 08 Mar 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | 7.35 | 5.79 | 4.73 | 5.48 | -4.97 | -- | -- | 0.67 | 06 Dec 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | 3.32 | 0.44 | 5.95 | 25.09 | -2.09 | -1.82 | -- | 5.05 | 09 Sep 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | -4.42 | -1.01 | -16.50 | -25.53 | -27.68 | -- | -- | -29.67 | 22 Dec 2020 |
| MVSPCTR | MVIS Global Space Industry ESG Index | 6.43 | 33.76 | 42.60 | 72.56 | 20.34 | 14.57 | -- | 25.96 | 31 Aug 2021 |
| MVSMCTR | MVIS US Listed Semiconductor 10% Capped ESG Index | 1.77 | 2.48 | -2.75 | 19.55 | 16.72 | 30.05 | 25.33 | 19.76 | 13 Aug 2020 |
Dividend
1 MO %
5.26
3 MO %
8.49
YTD %
9.99
1 YR %
21.09
3 YR %
14.56
5 YR %
13.60
10 YR %
--
Since Inception
11.53
Inception Date
16 Dec 2005
Global
1 MO %
4.75
3 MO %
8.91
YTD %
10.03
1 YR %
20.25
3 YR %
9.82
5 YR %
11.64
10 YR %
10.20
Since Inception
11.30
Inception Date
22 Apr 2013
Hard Assets
1 MO %
4.83
3 MO %
-2.47
YTD %
16.39
1 YR %
24.05
3 YR %
28.40
5 YR %
--
10 YR %
--
Since Inception
32.03
Inception Date
11 Aug 2022
1 MO %
1.18
3 MO %
3.02
YTD %
-15.78
1 YR %
-1.15
3 YR %
9.78
5 YR %
7.15
10 YR %
-5.64
Since Inception
3.75
Inception Date
31 Jan 2023
1 MO %
13.69
3 MO %
-3.61
YTD %
9.01
1 YR %
47.22
3 YR %
10.24
5 YR %
5.35
10 YR %
7.68
Since Inception
8.94
Inception Date
31 Aug 2009
1 MO %
3.87
3 MO %
-10.29
YTD %
1.55
1 YR %
-11.57
3 YR %
-25.11
5 YR %
2.93
10 YR %
-2.68
Since Inception
-23.70
Inception Date
13 Oct 2010
1 MO %
14.91
3 MO %
-2.40
YTD %
4.52
1 YR %
41.00
3 YR %
10.85
5 YR %
7.88
10 YR %
7.19
Since Inception
8.75
Inception Date
01 Oct 2004
1 MO %
5.55
3 MO %
-7.78
YTD %
-4.03
1 YR %
5.02
3 YR %
1.71
5 YR %
9.91
10 YR %
--
Since Inception
7.42
Inception Date
17 Apr 2023
Multi-Asset
1 MO %
2.34
3 MO %
4.47
YTD %
5.64
1 YR %
11.20
3 YR %
3.28
5 YR %
4.41
10 YR %
4.59
Since Inception
3.87
Inception Date
14 Dec 2009
1 MO %
1.57
3 MO %
3.28
YTD %
4.25
1 YR %
8.07
3 YR %
1.35
5 YR %
2.19
10 YR %
3.01
Since Inception
2.76
Inception Date
14 Dec 2009
1 MO %
3.22
3 MO %
5.99
YTD %
7.24
1 YR %
14.60
3 YR %
5.68
5 YR %
7.00
10 YR %
6.38
Since Inception
5.13
Inception Date
14 Dec 2009
Real Estate
1 MO %
2.38
3 MO %
2.23
YTD %
5.78
1 YR %
15.09
3 YR %
0.37
5 YR %
2.44
10 YR %
3.52
Since Inception
7.78
Inception Date
16 Mar 2007
Region/Country
1 MO %
-0.10
3 MO %
-1.03
YTD %
16.03
1 YR %
19.24
3 YR %
-8.87
5 YR %
0.07
10 YR %
6.43
Since Inception
-9.59
Inception Date
22 Mar 2021
1 MO %
6.46
3 MO %
7.07
YTD %
7.65
1 YR %
18.67
3 YR %
8.80
5 YR %
10.19
10 YR %
7.86
Since Inception
8.21
Inception Date
01 Oct 2014
Strategic Equity
1 MO %
5.81
3 MO %
4.99
YTD %
7.75
1 YR %
18.37
3 YR %
5.62
5 YR %
8.92
10 YR %
10.17
Since Inception
10.08
Inception Date
23 Apr 2018
1 MO %
5.60
3 MO %
5.74
YTD %
8.69
1 YR %
20.24
3 YR %
8.58
5 YR %
13.71
10 YR %
12.87
Since Inception
18.77
Inception Date
18 Mar 2011
1 MO %
2.74
3 MO %
2.83
YTD %
6.22
1 YR %
15.55
3 YR %
5.70
5 YR %
10.12
10 YR %
12.80
Since Inception
13.58
Inception Date
20 Jun 2014
1 MO %
3.08
3 MO %
2.71
YTD %
6.03
1 YR %
16.17
3 YR %
10.00
5 YR %
13.38
10 YR %
14.11
Since Inception
14.71
Inception Date
14 Feb 2007
Thematic
1 MO %
5.35
3 MO %
5.40
YTD %
18.51
1 YR %
49.40
3 YR %
33.39
5 YR %
--
10 YR %
--
Since Inception
42.24
Inception Date
31 Jan 2023
1 MO %
4.05
3 MO %
16.98
YTD %
28.86
1 YR %
53.57
3 YR %
13.69
5 YR %
19.64
10 YR %
24.33
Since Inception
20.86
Inception Date
22 Jul 2022
1 MO %
7.39
3 MO %
8.08
YTD %
11.36
1 YR %
5.80
3 YR %
-0.55
5 YR %
--
10 YR %
--
Since Inception
4.55
Inception Date
06 Dec 2021
1 MO %
3.89
3 MO %
0.85
YTD %
1.57
1 YR %
13.40
3 YR %
1.32
5 YR %
--
10 YR %
--
Since Inception
8.60
Inception Date
09 Feb 2022
1 MO %
5.11
3 MO %
17.82
YTD %
28.06
1 YR %
102.08
3 YR %
2.44
5 YR %
--
10 YR %
--
Since Inception
-16.39
Inception Date
08 Mar 2021
1 MO %
7.35
3 MO %
5.79
YTD %
4.73
1 YR %
5.48
3 YR %
-4.97
5 YR %
--
10 YR %
--
Since Inception
0.67
Inception Date
06 Dec 2021
1 MO %
3.32
3 MO %
0.44
YTD %
5.95
1 YR %
25.09
3 YR %
-2.09
5 YR %
-1.82
10 YR %
--
Since Inception
5.05
Inception Date
09 Sep 2021
1 MO %
-4.42
3 MO %
-1.01
YTD %
-16.50
1 YR %
-25.53
3 YR %
-27.68
5 YR %
--
10 YR %
--
Since Inception
-29.67
Inception Date
22 Dec 2020
1 MO %
6.43
3 MO %
33.76
YTD %
42.60
1 YR %
72.56
3 YR %
20.34
5 YR %
14.57
10 YR %
--
Since Inception
25.96
Inception Date
31 Aug 2021
1 MO %
1.77
3 MO %
2.48
YTD %
-2.75
1 YR %
19.55
3 YR %
16.72
5 YR %
30.05
10 YR %
25.33
Since Inception
19.76
Inception Date
13 Aug 2020