Prices & Returns ETF Indices
Equity ETF Indices | Performance (in %)
as of 30 September 2024
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 | 1.51 | 5.76 | 5.87 | 20.45 | 17.62 | 12.28 | -- | 10.97 | 16 Dec 2005 |
Global |
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| TTMTTSWE | Solactive Sustainable World Equity Index | 0.97 | 3.46 | 4.51 | 22.60 | 7.93 | 11.14 | 10.30 | 10.89 | 22 Apr 2013 |
Hard Assets |
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| MVOICTR | MarketVector US Listed Oil Services 10% Capped Index | -4.59 | -9.88 | -14.90 | -14.04 | 14.37 | 5.86 | -9.19 | 4.67 | 31 Jan 2023 |
| MVGDXJTR | MVIS Global Junior Gold Miners Index | 6.62 | 16.04 | 27.76 | 53.68 | 10.27 | 7.70 | 5.44 | 9.06 | 31 Aug 2009 |
| MVREMXTR | MVIS Global Rare Earth/Strategic Metals Index | 15.61 | 10.49 | -7.65 | -30.07 | -22.10 | 5.94 | -3.65 | -23.31 | 13 Oct 2010 |
| GDMNTR | NYSE Arca Gold Miners Index | 3.07 | 17.11 | 26.83 | 50.63 | 12.80 | 9.89 | 7.76 | 9.20 | 01 Oct 2004 |
| SPGMRCUN | S&P Global Mining Reduced Coal Index | 9.60 | 10.34 | 15.43 | 24.50 | 9.44 | 14.38 | -- | 10.06 | 17 Apr 2023 |
Multi-Asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 1.20 | 4.38 | 4.48 | 16.34 | 2.83 | 4.13 | 4.68 | 3.72 | 14 Dec 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 1.25 | 4.03 | 3.88 | 13.54 | 0.74 | 1.99 | 3.12 | 2.66 | 14 Dec 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 1.13 | 4.31 | 4.77 | 18.98 | 5.18 | 6.61 | 6.41 | 4.90 | 14 Dec 2009 |
Real Estate |
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| GPR100GI | GPR Global 100 Index | 1.52 | 11.64 | 10.60 | 26.37 | 3.42 | 2.54 | 6.17 | 8.01 | 16 Mar 2007 |
Region/Country |
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| MGNCUSNR | MarketGrader New China ESG Index | 25.91 | 22.02 | 13.93 | 5.74 | -8.65 | 4.95 | 7.61 | -8.45 | 22 Mar 2021 |
| TGLOTETR | Solactive European Equity Index | 1.42 | 6.53 | 7.71 | 24.86 | 9.68 | 10.12 | -- | 8.06 | 01 Oct 2014 |
Strategic Equity |
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| MSGWMFNU | Morningstar® Global Wide Moat Focus Index™ | 2.93 | 13.74 | 11.43 | 29.31 | 6.16 | 10.95 | 10.27 | 10.97 | 23 Apr 2018 |
| MSUMMFNU | Morningstar® US Small-Mid Cap Moat Focus Index | 2.27 | 9.33 | 2.46 | 23.86 | 8.24 | 13.77 | 12.82 | 13.89 | 18 Mar 2011 |
| MSUSSMNU | Morningstar® US Sustainability Moat Focus Index™ | 1.94 | 10.06 | 6.84 | 26.89 | 4.99 | 11.90 | 12.02 | 14.01 | 20 Jun 2014 |
| MWMFN | Morningstar® Wide Moat Focus IndexSM | 1.73 | 11.92 | 7.84 | 28.97 | 11.00 | 15.41 | 13.42 | 15.71 | 14 Feb 2007 |
Thematic |
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| MVDEFTR | MarketVector Global Defense Industry Index | 0.97 | 12.45 | 13.58 | 53.36 | 24.99 | -- | -- | 44.52 | 31 Jan 2023 |
| MVESPGTR | MarketVector Global Video Gaming & eSports ESG Index | 9.07 | 15.64 | 23.79 | 52.77 | 8.17 | 19.92 | -- | 19.35 | 22 Jul 2022 |
| MVBIONTR | MVIS Global Bionic Healthcare ESG Index | -0.07 | -1.67 | -4.34 | 17.12 | -6.68 | -- | -- | 3.10 | 06 Dec 2021 |
| MVCIRCTR | MVIS Global Circular Economy ESG Index | 0.72 | 7.29 | 5.56 | 23.34 | 0.75 | -- | -- | 11.52 | 09 Feb 2022 |
| MVDAPPTR | MVIS Global Digital Assets Equity Index | 11.21 | -1.31 | 1.60 | 113.90 | -19.85 | -- | -- | -24.38 | 08 Mar 2021 |
| MVFHCTR | MVIS Global Future Healthcare ESG Index | 2.51 | 5.28 | 2.44 | 10.26 | -13.06 | -- | -- | 0.43 | 06 Dec 2021 |
| MVFOFTR | MVIS Global Future of Food ESG Index | 5.30 | 15.82 | 21.75 | 39.29 | -6.67 | -- | -- | 7.02 | 09 Sep 2021 |
| MVHTWOTR | MVIS Global Hydrogen Economy ESG Index | 3.18 | -0.60 | -13.82 | -27.67 | -28.51 | -- | -- | -29.20 | 22 Dec 2020 |
| MVSPCTR | MVIS Global Space Industry ESG Index | 5.04 | 22.17 | 24.87 | 26.96 | 2.91 | -- | -- | 15.11 | 31 Aug 2021 |
| MVSMCTR | MVIS US Listed Semiconductor 10% Capped ESG Index | 0.72 | -6.55 | 4.12 | 58.37 | 20.35 | 34.43 | 26.00 | 22.22 | 13 Aug 2020 |
Dividend
1 MO %
1.51
3 MO %
5.76
YTD %
5.87
1 YR %
20.45
3 YR %
17.62
5 YR %
12.28
10 YR %
--
Since Inception
10.97
Inception Date
16 Dec 2005
Global
1 MO %
0.97
3 MO %
3.46
YTD %
4.51
1 YR %
22.60
3 YR %
7.93
5 YR %
11.14
10 YR %
10.30
Since Inception
10.89
Inception Date
22 Apr 2013
Hard Assets
1 MO %
-4.59
3 MO %
-9.88
YTD %
-14.90
1 YR %
-14.04
3 YR %
14.37
5 YR %
5.86
10 YR %
-9.19
Since Inception
4.67
Inception Date
31 Jan 2023
1 MO %
6.62
3 MO %
16.04
YTD %
27.76
1 YR %
53.68
3 YR %
10.27
5 YR %
7.70
10 YR %
5.44
Since Inception
9.06
Inception Date
31 Aug 2009
1 MO %
15.61
3 MO %
10.49
YTD %
-7.65
1 YR %
-30.07
3 YR %
-22.10
5 YR %
5.94
10 YR %
-3.65
Since Inception
-23.31
Inception Date
13 Oct 2010
1 MO %
3.07
3 MO %
17.11
YTD %
26.83
1 YR %
50.63
3 YR %
12.80
5 YR %
9.89
10 YR %
7.76
Since Inception
9.20
Inception Date
01 Oct 2004
1 MO %
9.60
3 MO %
10.34
YTD %
15.43
1 YR %
24.50
3 YR %
9.44
5 YR %
14.38
10 YR %
--
Since Inception
10.06
Inception Date
17 Apr 2023
Multi-Asset
1 MO %
1.20
3 MO %
4.38
YTD %
4.48
1 YR %
16.34
3 YR %
2.83
5 YR %
4.13
10 YR %
4.68
Since Inception
3.72
Inception Date
14 Dec 2009
1 MO %
1.25
3 MO %
4.03
YTD %
3.88
1 YR %
13.54
3 YR %
0.74
5 YR %
1.99
10 YR %
3.12
Since Inception
2.66
Inception Date
14 Dec 2009
1 MO %
1.13
3 MO %
4.31
YTD %
4.77
1 YR %
18.98
3 YR %
5.18
5 YR %
6.61
10 YR %
6.41
Since Inception
4.90
Inception Date
14 Dec 2009
Real Estate
1 MO %
1.52
3 MO %
11.64
YTD %
10.60
1 YR %
26.37
3 YR %
3.42
5 YR %
2.54
10 YR %
6.17
Since Inception
8.01
Inception Date
16 Mar 2007
Region/Country
1 MO %
25.91
3 MO %
22.02
YTD %
13.93
1 YR %
5.74
3 YR %
-8.65
5 YR %
4.95
10 YR %
7.61
Since Inception
-8.45
Inception Date
22 Mar 2021
1 MO %
1.42
3 MO %
6.53
YTD %
7.71
1 YR %
24.86
3 YR %
9.68
5 YR %
10.12
10 YR %
--
Since Inception
8.06
Inception Date
01 Oct 2014
Strategic Equity
1 MO %
2.93
3 MO %
13.74
YTD %
11.43
1 YR %
29.31
3 YR %
6.16
5 YR %
10.95
10 YR %
10.27
Since Inception
10.97
Inception Date
23 Apr 2018
1 MO %
2.27
3 MO %
9.33
YTD %
2.46
1 YR %
23.86
3 YR %
8.24
5 YR %
13.77
10 YR %
12.82
Since Inception
13.89
Inception Date
18 Mar 2011
1 MO %
1.94
3 MO %
10.06
YTD %
6.84
1 YR %
26.89
3 YR %
4.99
5 YR %
11.90
10 YR %
12.02
Since Inception
14.01
Inception Date
20 Jun 2014
1 MO %
1.73
3 MO %
11.92
YTD %
7.84
1 YR %
28.97
3 YR %
11.00
5 YR %
15.41
10 YR %
13.42
Since Inception
15.71
Inception Date
14 Feb 2007
Thematic
1 MO %
0.97
3 MO %
12.45
YTD %
13.58
1 YR %
53.36
3 YR %
24.99
5 YR %
--
10 YR %
--
Since Inception
44.52
Inception Date
31 Jan 2023
1 MO %
9.07
3 MO %
15.64
YTD %
23.79
1 YR %
52.77
3 YR %
8.17
5 YR %
19.92
10 YR %
--
Since Inception
19.35
Inception Date
22 Jul 2022
1 MO %
-0.07
3 MO %
-1.67
YTD %
-4.34
1 YR %
17.12
3 YR %
-6.68
5 YR %
--
10 YR %
--
Since Inception
3.10
Inception Date
06 Dec 2021
1 MO %
0.72
3 MO %
7.29
YTD %
5.56
1 YR %
23.34
3 YR %
0.75
5 YR %
--
10 YR %
--
Since Inception
11.52
Inception Date
09 Feb 2022
1 MO %
11.21
3 MO %
-1.31
YTD %
1.60
1 YR %
113.90
3 YR %
-19.85
5 YR %
--
10 YR %
--
Since Inception
-24.38
Inception Date
08 Mar 2021
1 MO %
2.51
3 MO %
5.28
YTD %
2.44
1 YR %
10.26
3 YR %
-13.06
5 YR %
--
10 YR %
--
Since Inception
0.43
Inception Date
06 Dec 2021
1 MO %
5.30
3 MO %
15.82
YTD %
21.75
1 YR %
39.29
3 YR %
-6.67
5 YR %
--
10 YR %
--
Since Inception
7.02
Inception Date
09 Sep 2021
1 MO %
3.18
3 MO %
-0.60
YTD %
-13.82
1 YR %
-27.67
3 YR %
-28.51
5 YR %
--
10 YR %
--
Since Inception
-29.20
Inception Date
22 Dec 2020
1 MO %
5.04
3 MO %
22.17
YTD %
24.87
1 YR %
26.96
3 YR %
2.91
5 YR %
--
10 YR %
--
Since Inception
15.11
Inception Date
31 Aug 2021
1 MO %
0.72
3 MO %
-6.55
YTD %
4.12
1 YR %
58.37
3 YR %
20.35
5 YR %
34.43
10 YR %
26.00
Since Inception
22.22
Inception Date
13 Aug 2020