Prices & Returns ETF Indices

Equity ETF Indices | Performance (in %)

as of 03 April 2025

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 Screened Select Index	TDIV	-3.36	4.75	5.41	14.66	13.23	20.95	CHART
Global
TTMTTSWE	Solactive Sustainable World Equity Index	TSWE	-4.70	-5.85	-5.00	3.94	6.13	15.13	CHART
Hard Assets
MVNUCLTR	MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index	NUCL	-2.83	-19.48	-15.40	-9.89	11.57	--	CHART
MVOICTR	MarketVector US Listed Oil Services 10% Capped Index	OIHV	-11.36	-15.98	-13.46	-30.10	-4.15	24.50	CHART
MVGDXJTR	MVIS Global Junior Gold Miners Index	GDXJ	-0.21	28.93	33.55	43.58	7.87	16.04	CHART
MVREMXTR	MVIS Global Rare Earth/Strategic Metals Index	REMX	-3.13	-5.69	-4.03	-25.67	-31.66	8.41	CHART
GDMNTR	NYSE Arca Gold Miners Index	GDX	-0.11	31.19	35.34	40.80	7.16	14.76	CHART
SPGMRCUN	S&P Global Mining Reduced Coal Index	GDIG	-2.48	6.69	8.14	-0.15	-5.16	16.70	CHART
Multi-Asset
TTMTINL	Multi-Asset Balanced Allocation Index	NTM	-2.22	-2.71	-2.42	4.10	2.09	6.87	CHART
TTMTIDF	Multi-Asset Conservative Allocation Index	DTM	-1.25	-1.52	-1.47	3.87	1.15	3.98	CHART
TTMTIOF	Multi-Asset Growth Allocation Index	TOF	-3.20	-3.94	-3.42	4.15	3.49	10.01	CHART
Real Estate
GPR100GI	GPR Global 100 Index	TRET	-4.25	-4.83	-3.90	6.68	-3.30	9.83	CHART
Region/Country
RAEX	AEX® Index	TDT	-2.67	-0.48	0.19	1.98	9.30	16.06	CHART
RAMX	AMX® Index	TMX	-2.86	-1.82	-0.97	-9.26	-4.84	8.38	CHART
MGNCUSNR	MarketGrader New China ESG Index	CNEW	-2.67	7.91	4.29	10.14	-4.91	2.04	CHART
TGLOTETR	Solactive European Equity Index	TEET	-3.23	2.70	2.77	9.29	8.84	16.15	CHART
Strategic Equity
MSGWMFNU	Morningstar® Global Wide Moat Focus Index™	GOAT	-2.06	5.50	5.15	11.97	5.46	14.33	CHART
MSUMMFNU	Morningstar® US Small-Mid Cap Moat Focus Index	SMOT	-6.54	-10.29	-9.89	-6.40	2.44	19.46	CHART
MSUSSMNU	Morningstar® US Sustainability Moat Focus Index™	MOAT	-4.56	-9.43	-9.25	-2.90	2.22	13.03	CHART
MWMFN	Morningstar® Wide Moat Focus Index^SM	MOTU	-5.60	-10.00	-10.07	-3.99	4.76	16.12	CHART
Thematic
MVDEFTR	MarketVector Global Defense Industry Index	DFNS	0.24	23.58	25.67	49.58	32.97	--	CHART
MVESPGTR	MarketVector Global Video Gaming & eSports ESG Index	ESPO	-2.16	2.57	4.42	43.74	15.68	20.08	CHART
MVBIONTR	MVIS Global Bionic Healthcare ESG Index	CYBO	-3.74	-8.01	-7.22	-12.40	-8.13	--	CHART
MVCIRCTR	MVIS Global Circular Economy ESG Index	REUS	-0.99	4.73	4.23	4.85	-0.05	--	CHART
MVDAPPTR	MVIS Global Digital Assets Equity Index	DAPP	-8.15	-45.24	-37.13	-10.21	-16.56	--	CHART
MVFHCTR	MVIS Global Future Healthcare ESG Index	CURE	-2.99	-11.51	-9.75	-10.87	-11.19	--	CHART
MVFOFTR	MVIS Global Future of Food ESG Index	VEGI	0.56	2.01	2.33	18.85	-0.67	1.73	CHART
MVHTWOTR	MVIS Global Hydrogen Economy ESG Index	HDRO	-2.00	-21.21	-18.08	-35.21	-34.01	--	CHART
MVSPCTR	MVIS Global Space Industry ESG Index	JEDI	-3.88	-7.64	-2.87	55.60	12.88	23.50	CHART
MVSMCTR	MVIS US Listed Semiconductor 10% Capped ESG Index	SMH	-8.75	-21.19	-18.48	-18.37	9.77	29.24	CHART

Dividend

MSDMDLGE

Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index

Corresponding ETF

TDIV

Daily

-3.36

3 MO %

4.75

YTD %

5.41

1 YR %

14.66

3 YR %

13.23

5 YR %

20.95

Historical Values %

XLSX CHART

Global

TTMTTSWE

Solactive Sustainable World Equity Index

Corresponding ETF

TSWE

Daily

-4.70

3 MO %

-5.85

YTD %

-5.00

1 YR %

3.94

3 YR %

6.13

5 YR %

15.13

Historical Values %

XLSX CHART

Hard Assets

MVNUCLTR

MarketVector Gl. Uranium and Nuclear Energy Infrastructure Index

Corresponding ETF

NUCL

Daily

-2.83

3 MO %

-19.48

YTD %

-15.40

1 YR %

-9.89

3 YR %

11.57

5 YR %

Historical Values %

XLSX CHART

MVOICTR

MarketVector US Listed Oil Services 10% Capped Index

Corresponding ETF

OIHV

Daily

-11.36

3 MO %

-15.98

YTD %

-13.46

1 YR %

-30.10

3 YR %

-4.15

5 YR %

24.50

Historical Values %

XLSX CHART

MVGDXJTR

MVIS Global Junior Gold Miners Index

Corresponding ETF

GDXJ

Daily

-0.21

3 MO %

28.93

YTD %

33.55

1 YR %

43.58

3 YR %

7.87

5 YR %

16.04

Historical Values %

XLSX CHART

MVREMXTR

MVIS Global Rare Earth/Strategic Metals Index

Corresponding ETF

REMX

Daily

-3.13

3 MO %

-5.69

YTD %

-4.03

1 YR %

-25.67

3 YR %

-31.66

5 YR %

8.41

Historical Values %

XLSX CHART

GDMNTR

NYSE Arca Gold Miners Index

Corresponding ETF

GDX

Daily

-0.11

3 MO %

31.19

YTD %

35.34

1 YR %

40.80

3 YR %

7.16

5 YR %

14.76

Historical Values %

XLSX CHART

SPGMRCUN

S&P Global Mining Reduced Coal Index

Corresponding ETF

GDIG

Daily

-2.48

3 MO %

6.69

YTD %

8.14

1 YR %

-0.15

3 YR %

-5.16

5 YR %

16.70

Historical Values %

XLSX CHART

Multi-Asset

TTMTINL

Multi-Asset Balanced Allocation Index

Corresponding ETF

NTM

Daily

-2.22

3 MO %

-2.71

YTD %

-2.42

1 YR %

4.10

3 YR %

2.09

5 YR %

6.87

Historical Values %

XLSX CHART

TTMTIDF

Multi-Asset Conservative Allocation Index

Corresponding ETF

DTM

Daily

-1.25

3 MO %

-1.52

YTD %

-1.47

1 YR %

3.87

3 YR %

1.15

5 YR %

3.98

Historical Values %

XLSX CHART

TTMTIOF

Multi-Asset Growth Allocation Index

Corresponding ETF

TOF

Daily

-3.20

3 MO %

-3.94

YTD %

-3.42

1 YR %

4.15

3 YR %

3.49

5 YR %

10.01

Historical Values %

XLSX CHART

Real Estate

GPR100GI

GPR Global 100 Index

Corresponding ETF

TRET

Daily

-4.25

3 MO %

-4.83

YTD %

-3.90

1 YR %

6.68

3 YR %

-3.30

5 YR %

9.83

Historical Values %

XLSX CHART

Region/Country

RAEX

AEX® Index

Corresponding ETF

TDT

Daily

-2.67

3 MO %

-0.48

YTD %

0.19

1 YR %

1.98

3 YR %

9.30

5 YR %

16.06

Historical Values %

XLSX CHART

RAMX

AMX® Index

Corresponding ETF

TMX

Daily

-2.86

3 MO %

-1.82

YTD %

-0.97

1 YR %

-9.26

3 YR %

-4.84

5 YR %

8.38

Historical Values %

XLSX CHART

MGNCUSNR

MarketGrader New China ESG Index

Corresponding ETF

CNEW

Daily

-2.67

3 MO %

7.91

YTD %

4.29

1 YR %

10.14

3 YR %

-4.91

5 YR %

2.04

Historical Values %

XLSX CHART

TGLOTETR

Solactive European Equity Index

Corresponding ETF

TEET

Daily

-3.23

3 MO %

2.70

YTD %

2.77

1 YR %

9.29

3 YR %

8.84

5 YR %

16.15

Historical Values %

XLSX CHART

Strategic Equity

MSGWMFNU

Morningstar® Global Wide Moat Focus Index™

Corresponding ETF

GOAT

Daily

-2.06

3 MO %

5.50

YTD %

5.15

1 YR %

11.97

3 YR %

5.46

5 YR %

14.33

Historical Values %

XLSX CHART

MSUMMFNU

Morningstar® US Small-Mid Cap Moat Focus Index

Corresponding ETF

SMOT

Daily

-6.54

3 MO %

-10.29

YTD %

-9.89

1 YR %

-6.40

3 YR %

2.44

5 YR %

19.46

Historical Values %

XLSX CHART

MSUSSMNU

Morningstar® US Sustainability Moat Focus Index™

Corresponding ETF

MOAT

Daily

-4.56

3 MO %

-9.43

YTD %

-9.25

1 YR %

-2.90

3 YR %

2.22

5 YR %

13.03

Historical Values %

XLSX CHART

MWMFN

Morningstar® Wide Moat Focus Index^SM

Corresponding ETF

MOTU

Daily

-5.60

3 MO %

-10.00

YTD %

-10.07

1 YR %

-3.99

3 YR %

4.76

5 YR %

16.12

Historical Values %

XLSX CHART

Thematic

MVDEFTR

MarketVector Global Defense Industry Index

Corresponding ETF

DFNS

Daily

0.24

3 MO %

23.58

YTD %

25.67

1 YR %

49.58

3 YR %

32.97

5 YR %

Historical Values %

XLSX CHART

MVESPGTR

MarketVector Global Video Gaming & eSports ESG Index

Corresponding ETF

ESPO

Daily

-2.16

3 MO %

2.57

YTD %

4.42

1 YR %

43.74

3 YR %

15.68

5 YR %

20.08

Historical Values %

XLSX CHART

MVBIONTR

MVIS Global Bionic Healthcare ESG Index

Corresponding ETF

CYBO

Daily

-3.74

3 MO %

-8.01

YTD %

-7.22

1 YR %

-12.40

3 YR %

-8.13

5 YR %

Historical Values %

XLSX CHART

MVCIRCTR

MVIS Global Circular Economy ESG Index

Corresponding ETF

REUS

Daily

-0.99

3 MO %

4.73

YTD %

4.23

1 YR %

4.85

3 YR %

-0.05

5 YR %

Historical Values %

XLSX CHART

MVDAPPTR

MVIS Global Digital Assets Equity Index

Corresponding ETF

DAPP

Daily

-8.15

3 MO %

-45.24

YTD %

-37.13

1 YR %

-10.21

3 YR %

-16.56

5 YR %

Historical Values %

XLSX CHART

MVFHCTR

MVIS Global Future Healthcare ESG Index

Corresponding ETF

CURE

Daily

-2.99

3 MO %

-11.51

YTD %

-9.75

1 YR %

-10.87

3 YR %

-11.19

5 YR %

Historical Values %

XLSX CHART

MVFOFTR

MVIS Global Future of Food ESG Index

Corresponding ETF

VEGI

Daily

0.56

3 MO %

2.01

YTD %

2.33

1 YR %

18.85

3 YR %

-0.67

5 YR %

1.73

Historical Values %

XLSX CHART

MVHTWOTR

MVIS Global Hydrogen Economy ESG Index

Corresponding ETF

HDRO

Daily

-2.00

3 MO %

-21.21

YTD %

-18.08

1 YR %

-35.21

3 YR %

-34.01

5 YR %

Historical Values %

XLSX CHART

MVSPCTR

MVIS Global Space Industry ESG Index

Corresponding ETF

JEDI

Daily

-3.88

3 MO %

-7.64

YTD %

-2.87

1 YR %

55.60

3 YR %

12.88

5 YR %

23.50

Historical Values %

XLSX CHART

MVSMCTR

MVIS US Listed Semiconductor 10% Capped ESG Index

Corresponding ETF

SMH

Daily

-8.75

3 MO %

-21.19

YTD %

-18.48

1 YR %

-18.37

3 YR %

9.77

5 YR %

29.24

Historical Values %

XLSX CHART