ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 1.99% | 3.00% | 15.55% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 10/14/2020 |
| ANEW Market Price | 1.76% | 2.99% | 15.40% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 2.00% | 3.12% | 15.73% | 15.07% | 14.92% | 22.40% | -- | -- | 6.38% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 1.99% | 3.00% | 15.55% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 10/14/2020 |
| ANEW Market Price | 1.76% | 2.99% | 15.40% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 2.00% | 3.12% | 15.73% | 15.07% | 14.92% | 22.40% | -- | -- | 6.38% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/05/2025- NAV $51.03
- NAV Change $+0.14
- Market Price $50.98
- Market Price Change $+0.20
- Trading Volume (M) 4
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 11/05/2025- NAV $51.03
- NAV Change $+0.14
- Market Price $50.98
- Market Price Change $+0.20
- Trading Volume (M) 4
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 11/05/2025
Holdings
as of 11/05/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.81% | AVGO | BROADCOM INC | -- | $215,388.00 | 600 | BDZ78H9 |
| 2.78% | NVDA | NVIDIA CORP | -- | $213,169.32 | 1,092 | 2379504 |
| 2.51% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $192,346.70 | 9,435 | BK6YZP5 |
| 2.50% | AAPL | APPLE INC | -- | $191,529.26 | 709 | 2046251 |
| 2.37% | LLY | ELI LILLY & CO | -- | $181,458.76 | 196 | 2516152 |
| 2.36% | GOOGL | ALPHABET INC-CL A | -- | $180,536.85 | 635 | BYVY8G0 |
| 2.35% | AMZN | AMAZON.COM INC | -- | $179,893.80 | 719 | 2000019 |
| 2.34% | 700 | TENCENT HOLDINGS LTD | -- | $179,280.88 | 2,216 | BMMV2K8 |
| 2.25% | ABBV | ABBVIE INC | -- | $172,115.38 | 794 | B92SR70 |
| 2.22% | DASH | DOORDASH INC - A | -- | $170,170.00 | 715 | BN13P03 |
| 2.14% | 7974 | NINTENDO CO LTD | -- | $163,722.34 | 1,835 | 6639550 |
| 2.12% | MSFT | MICROSOFT CORP | -- | $162,291.20 | 320 | 2588173 |
| 2.05% | DHR | DANAHER CORP | -- | $157,035.40 | 740 | 2250870 |
| 1.98% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $151,495.06 | 463 | 7110388 |
| 1.96% | CDNS | CADENCE DESIGN SYS INC | -- | $149,726.91 | 457 | 2302232 |
| 1.91% | META | META PLATFORMS INC-CLASS A | -- | $146,268.50 | 230 | B7TL820 |
| 1.88% | ISRG | INTUITIVE SURGICAL INC | -- | $144,268.65 | 263 | 2871301 |
| 1.80% | BKNG | BOOKING HOLDINGS INC | -- | $137,512.20 | 28 | BDRXDB4 |
| 1.78% | BSX | BOSTON SCIENTIFIC CORP | -- | $135,888.60 | 1,374 | 2113434 |
| 1.77% | NTR | NUTRIEN LTD | -- | $135,491.90 | 2,507 | BDRJLN0 |
| 1.77% | ABT | ABBOTT LABORATORIES | -- | $135,125.90 | 1,085 | 2002305 |
| 1.77% | NFLX | NETFLIX INC | -- | $135,110.58 | 123 | 2857817 |
| 1.76% | CTVA | CORTEVA INC | -- | $134,980.40 | 2,120 | BK73B42 |
| 1.76% | SYK | STRYKER CORP | -- | $134,841.59 | 377 | 2853688 |
| 1.73% | DE | DEERE & CO | -- | $132,159.51 | 279 | 2261203 |
| 1.67% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $127,635.12 | 1,977 | 2550161 |
| 1.63% | KYGA | KERRY GROUP PLC-A | -- | $124,883.33 | 1,347 | 4519579 |
| 1.58% | IFF | INTL FLAVORS & FRAGRANCES | -- | $120,576.00 | 1,884 | 2464165 |
| 1.54% | ADBE | ADOBE INC | -- | $117,771.03 | 351 | 2008154 |
| 1.44% | BDX | BECTON DICKINSON AND CO | -- | $110,420.14 | 626 | 2087807 |
| 1.38% | EW | EDWARDS LIFESCIENCES CORP | -- | $105,786.68 | 1,277 | 2567116 |
| 1.36% | SE | SEA LTD-ADR | -- | $104,437.12 | 662 | BYWD7L4 |
| 1.35% | SY1 | SYMRISE AG | -- | $103,310.11 | 1,240 | B1JB4K8 |
| 1.17% | AGCO | AGCO CORP | -- | $89,686.80 | 840 | 2010278 |
| 1.12% | CNH | CNH INDUSTRIAL NV | -- | $85,623.66 | 8,178 | BDX85Z1 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $78,549.24 | 231 | B2PZN04 |
| 1.03% | RMD | RESMED INC | -- | $78,470.40 | 320 | 2732903 |
| 0.79% | MA | MASTERCARD INC - A | -- | $60,310.79 | 109 | B121557 |
| 0.77% | DHER | DELIVERY HERO SE | -- | $59,201.57 | 2,531 | BZCNB42 |
| 0.74% | SFM | SPROUTS FARMERS MARKET INC | -- | $56,861.75 | 713 | BCGCR79 |
| 0.70% | ORCL | ORACLE CORP | -- | $53,566.34 | 214 | 2661568 |
| 0.60% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $45,546.66 | 474 | 2923741 |
| 0.59% | RGTI | RIGETTI COMPUTING INC | -- | $44,785.29 | 1,201 | BN45WL6 |
| 0.57% | QCOM | QUALCOMM INC | -- | $43,671.96 | 243 | 2714923 |
| 0.56% | DGX | QUEST DIAGNOSTICS INC | -- | $42,960.66 | 241 | 2702791 |
| 0.56% | GH | GUARDANT HEALTH INC | -- | $42,867.55 | 451 | BFXC911 |
| 0.56% | 1024 | KUAISHOU TECHNOLOGY | -- | $42,735.63 | 4,683 | BLC90T0 |
| 0.55% | UPLL | UPL LTD | -- | $41,781.41 | 5,065 | B0L0W35 |
| 0.52% | AMD | ADVANCED MICRO DEVICES | -- | $39,987.48 | 156 | 2007849 |
| 0.51% | EA | ELECTRONIC ARTS INC | -- | $39,144.30 | 195 | 2310194 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $37,732.71 | 123 | 2005973 |
| 0.47% | SEK | SEEK LTD | -- | $36,173.32 | 2,086 | B0767Y3 |
| 0.47% | 9766 | KONAMI GROUP CORP | -- | $35,883.59 | 222 | 6496681 |
| 0.46% | MEDP | MEDPACE HOLDINGS INC | -- | $35,329.79 | 59 | BDCBC61 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $34,573.60 | 184 | BN78DQ4 |
| 0.43% | EBAY | EBAY INC | -- | $32,971.07 | 407 | 2293819 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $32,661.30 | 453 | 2198163 |
| 0.42% | SAP | SAP SE | -- | $32,211.28 | 123 | 4846288 |
| 0.42% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,099.76 | 126 | 2122117 |
| 0.41% | SMG | SCOTTS MIRACLE-GRO CO | -- | $31,539.26 | 563 | 2781518 |
| 0.41% | HOOD | ROBINHOOD MARKETS INC - A | -- | $31,203.12 | 219 | BP0TQN6 |
| 0.40% | KTOS | KRATOS DEFENSE & SECURITY | -- | $30,731.77 | 397 | 2512149 |
| 0.39% | RIOT | RIOT PLATFORMS INC | -- | $30,124.36 | 1,588 | BD9F675 |
| 0.39% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $29,700.50 | 10,975 | BGM5R25 |
| 0.38% | AVAV | AEROVIRONMENT INC | -- | $29,458.80 | 84 | B1P5YY8 |
| 0.37% | CORZ | CORE SCIENTIFIC INC | -- | $28,296.40 | 1,298 | BN70TG2 |
| 0.35% | QBTS | D-WAVE QUANTUM INC | -- | $26,584.14 | 857 | BMCCXH5 |
| 0.34% | ILMN | ILLUMINA INC | -- | $26,202.16 | 214 | 2613990 |
| 0.34% | CRSP | CRISPR THERAPEUTICS AG | -- | $26,158.41 | 459 | BDHF4K6 |
| 0.34% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $25,951.38 | 1,261 | BF27XF9 |
| 0.33% | REA | REA GROUP LTD | -- | $25,513.98 | 184 | 6198578 |
| 0.33% | SNAP | SNAP INC - A | -- | $25,316.40 | 3,468 | BD8DJ71 |
| 0.32% | SMTC | SEMTECH CORP | -- | $24,300.00 | 360 | 2795542 |
| 0.31% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $23,975.32 | 1,028 | 6744807 |
| 0.31% | TEM | TEMPUS AI INC | -- | $23,773.14 | 289 | BSLSJJ0 |
| 0.31% | PINS | PINTEREST INC- CLASS A | -- | $23,612.75 | 917 | BJ2Z0H2 |
| 0.31% | KVYO | KLAVIYO INC-A | -- | $23,385.60 | 870 | BN4JNC6 |
| 0.30% | DKNG | DRAFTKINGS INC-CL A | -- | $22,894.40 | 820 | BLDDH12 |
| 0.29% | SOUN | SOUNDHOUND AI INC-A | -- | $22,369.56 | 1,423 | BLDBS68 |
| 0.29% | IONQ | IONQ INC | -- | $22,219.41 | 401 | BP484B3 |
| 0.28% | MRVL | MARVELL TECHNOLOGY INC | -- | $21,459.90 | 231 | BNKJSM5 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $20,782.16 | 148 | BL9XPM3 |
| 0.27% | NET | CLOUDFLARE INC - CLASS A | -- | $20,565.90 | 90 | BJXC5M2 |
| 0.27% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $20,423.30 | 1,428 | BNTYXL5 |
| 0.26% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $20,232.40 | 40 | BQT3XY6 |
| 0.26% | FMC | FMC CORP | -- | $19,852.96 | 1,486 | 2328603 |
| 0.25% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,968.00 | 800 | BYVYWS0 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $18,759.84 | 88 | B87ZMX0 |
| 0.24% | CGNX | COGNEX CORP | -- | $18,549.00 | 458 | 2208288 |
| 0.24% | 9698 | GDS HOLDINGS LTD-CL A | -- | $18,518.79 | 4,363 | BMG40P4 |
| 0.24% | QIA | QIAGEN N.V. | -- | $18,397.89 | 419 | BNXJZX2 |
| 0.24% | TMDX | TRANSMEDICS GROUP INC | -- | $18,046.70 | 145 | BK6TM04 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $17,960.92 | 292 | B7D65M0 |
| 0.23% | RVTY | REVVITY INC | -- | $17,866.01 | 193 | 2305844 |
| 0.23% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $17,812.89 | 41 | B07ZBW6 |
| 0.23% | TFX | TELEFLEX INC | -- | $17,714.50 | 142 | 2881407 |
| 0.23% | HSIC | HENRY SCHEIN INC | -- | $17,714.46 | 246 | 2416962 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,626.62 | 33 | BJJP138 |
| 0.23% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $17,242.20 | 54 | BMC9P69 |
| 0.22% | ICUI | ICU MEDICAL INC | -- | $17,068.92 | 134 | 2451918 |
| 0.21% | NTAP | NETAPP INC | -- | $16,312.29 | 141 | 2630643 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,764.35 | 8,585 | BT9Q186 |
| 0.20% | VOD | VODAFONE GROUP PLC | -- | $15,483.87 | 13,650 | BH4HKS3 |
| 0.20% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $15,393.21 | 483 | BJ62Z18 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $15,117.02 | 61 | B4BNMY3 |
| 0.20% | FROG | JFROG LTD | -- | $15,035.12 | 326 | BMX6JW3 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $15,005.88 | 876 | BLR7B52 |
| 0.19% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $14,702.06 | 1,900 | BMXTWX4 |
| 0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,594.16 | 204 | BLH11J8 |
| 0.19% | BL | BLACKLINE INC | -- | $14,571.52 | 256 | BD3WZS6 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $14,419.35 | 495 | BG0T321 |
| 0.19% | SLAB | SILICON LABORATORIES INC | -- | $14,375.61 | 111 | 2568131 |
| 0.18% | 2454 | MEDIATEK INC | -- | $13,962.69 | 325 | 6372480 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $13,896.91 | 443 | BVB3BV2 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,355.34 | 183 | 2507457 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $13,339.76 | 196 | BYW36M8 |
| 0.17% | GTLB | GITLAB INC-CL A | -- | $12,969.89 | 283 | BMTVT22 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $12,894.16 | 499 | BJN4XN5 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $12,856.62 | 294 | BN46048 |
| 0.17% | 6273 | SMC CORP | -- | $12,808.71 | 37 | 6763965 |
| 0.17% | WU | WESTERN UNION CO | -- | $12,737.32 | 1,436 | B1F76F9 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,506.24 | 64 | 2181334 |
| 0.16% | FFIV | F5 INC | -- | $12,324.50 | 50 | 2427599 |
| 0.16% | TENB | TENABLE HOLDINGS INC | -- | $12,004.44 | 434 | BF7J7N6 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,837.10 | 51 | B8K6ZD1 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $11,576.00 | 160 | BSLQK57 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $11,202.20 | 158 | BFYT7B7 |
| 0.14% | VRNS | VARONIS SYSTEMS INC | -- | $10,640.00 | 304 | BJZ2ZR5 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,182.20 | 70 | BKM4N88 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $10,163.35 | 79 | B142B38 |
| 0.13% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $9,938.40 | 120 | BDT5KT5 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $9,877.92 | 104 | 2475060 |
| 0.13% | AI | C3.AI INC-A | -- | $9,834.84 | 612 | BMGNBJ2 |
| 0.13% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $9,609.44 | 304 | BMYRFV6 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,574.48 | 189 | 6125286 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $9,370.88 | 128 | 2320148 |
| 0.11% | MSTR | STRATEGY INC | -- | $8,670.00 | 34 | 2974329 |
| 0.10% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,834.20 | 30 | 2329770 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,990.82 | 46,991 | -- |
Index
as of 9/30/2025
- Total Number of Companies139
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$215.13 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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