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Performance
Growth of $10,000
Since Inception
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
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | 4.84% | 1.08% | 3.06% | 6.57% | 17.36% | 12.44% | -- | -- | 4.80% | 10/14/2020 |
ANEW NAV | 5.03% | 1.23% | 3.35% | 6.63% | 17.59% | 12.53% | -- | -- | 4.90% | 10/14/2020 |
MSCI Global Transformational Changes Index | 5.03% | 1.21% | 3.49% | 6.75% | 17.88% | 12.76% | -- | -- | 5.13% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | -5.53% | -0.39% | -0.34% | -0.39% | 9.19% | 5.07% | -- | -- | 3.40% | 10/14/2020 |
ANEW NAV | -5.66% | -0.63% | -0.71% | -0.63% | 9.18% | 5.05% | -- | -- | 3.43% | 10/14/2020 |
MSCI Global Transformational Changes Index | -5.72% | -0.56% | -0.70% | -0.56% | 9.39% | 5.23% | -- | -- | 3.67% | -- |
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 6/20/2025- NAV $48.52
- NAV Change $-0.35
- Market Price $48.36
- Market Price Change $-0.38
- Trading Volume (M) 412
- 30-Day Median Bid Ask Spread 0.35%
- 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 6/20/2025- NAV $48.52
- NAV Change $-0.35
- Market Price $48.36
- Market Price Change $-0.38
- Trading Volume (M) 412
- 30-Day Median Bid Ask Spread 0.35%
- View Premium / Discount
Exposures
Fund as of 6/20/2025
Holdings
as of 6/20/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.18% | 7974 | NINTENDO CO LTD | -- | $185,035.40 | 2,125 | 6639550 |
2.14% | DASH | DOORDASH INC - A | -- | $182,099.96 | 826 | BN13P03 |
2.14% | META | META PLATFORMS INC-CLASS A | -- | $181,505.10 | 266 | B7TL820 |
2.14% | NVDA | NVIDIA CORP | -- | $181,394.85 | 1,261 | 2379504 |
2.13% | CTVA | CORTEVA INC | -- | $180,614.00 | 2,450 | BK73B42 |
2.08% | MSFT | MICROSOFT CORP | -- | $176,638.00 | 370 | 2588173 |
2.08% | NTR | NUTRIEN LTD | -- | $176,493.46 | 2,894 | BDRJLN0 |
2.06% | NFLX | NETFLIX INC | -- | $174,860.22 | 142 | 2857817 |
2.05% | AMZN | AMAZON.COM INC | -- | $174,252.39 | 831 | 2000019 |
2.04% | AVGO | BROADCOM INC | -- | $173,243.07 | 693 | BDZ78H9 |
2.04% | LLY | ELI LILLY & CO | -- | $173,139.71 | 227 | 2516152 |
2.00% | ABBV | ABBVIE INC | -- | $169,920.10 | 917 | B92SR70 |
2.00% | BKNG | BOOKING HOLDINGS INC | -- | $169,728.96 | 32 | BDRXDB4 |
2.00% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $169,549.62 | 535 | 7110388 |
1.98% | DHR | DANAHER CORP | -- | $168,306.23 | 857 | 2250870 |
1.98% | DE | DEERE & CO | -- | $167,884.36 | 322 | 2261203 |
1.97% | KYGA | KERRY GROUP PLC-A | -- | $167,362.49 | 1,556 | 4519579 |
1.97% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $166,869.04 | 2,284 | 2550161 |
1.96% | ABT | ABBOTT LABORATORIES | -- | $166,769.46 | 1,254 | 2002305 |
1.95% | 700 | TENCENT HOLDINGS LTD | -- | $165,239.43 | 2,566 | BMMV2K8 |
1.94% | AAPL | APPLE INC | -- | $164,619.00 | 819 | 2046251 |
1.92% | SYK | STRYKER CORP | -- | $163,368.60 | 435 | 2853688 |
1.90% | BSX | BOSTON SCIENTIFIC CORP | -- | $161,168.30 | 1,591 | 2113434 |
1.89% | IFF | INTL FLAVORS & FRAGRANCES | -- | $160,349.44 | 2,176 | 2464165 |
1.87% | SY1 | SYMRISE AG | -- | $158,555.33 | 1,433 | B1JB4K8 |
1.84% | CDNS | CADENCE DESIGN SYS INC | -- | $156,266.60 | 529 | 2302232 |
1.83% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $155,129.80 | 10,902 | BK6YZP5 |
1.82% | ISRG | INTUITIVE SURGICAL INC | -- | $154,845.44 | 304 | 2871301 |
1.80% | ADBE | ADOBE INC | -- | $153,029.52 | 406 | 2008154 |
1.61% | SFM | SPROUTS FARMERS MARKET INC | -- | $136,751.04 | 824 | BCGCR79 |
1.44% | GOOGL | ALPHABET INC-CL A | -- | $122,313.76 | 734 | BYVY8G0 |
1.43% | BDX | BECTON DICKINSON AND CO | -- | $121,767.66 | 723 | 2087807 |
1.42% | CNH | CNH INDUSTRIAL NV | -- | $120,852.71 | 9,449 | BDX85Z1 |
1.38% | SE | SEA LTD-ADR | -- | $117,351.00 | 765 | BYWD7L4 |
1.28% | EW | EDWARDS LIFESCIENCES CORP | -- | $108,899.25 | 1,475 | 2567116 |
1.17% | AGCO | AGCO CORP | -- | $99,265.33 | 971 | 2010278 |
1.11% | RMD | RESMED INC | -- | $93,861.60 | 370 | 2732903 |
1.06% | V | VISA INC-CLASS A SHARES | -- | $90,398.19 | 267 | B2PZN04 |
0.85% | DHER | DELIVERY HERO SE | -- | $71,949.66 | 2,925 | BZCNB42 |
0.84% | FMC | FMC CORP | -- | $71,174.31 | 1,733 | 2328603 |
0.79% | MA | MASTERCARD INC - A | -- | $67,154.22 | 126 | B121557 |
0.62% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $53,027.17 | 553 | 2923741 |
0.60% | ORCL | ORACLE CORP | -- | $50,676.99 | 247 | 2661568 |
0.59% | DGX | QUEST DIAGNOSTICS INC | -- | $50,419.83 | 281 | 2702791 |
0.56% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $47,466.30 | 1,470 | BF27XF9 |
0.51% | UPLL | UPL LTD | -- | $43,206.94 | 5,906 | B0L0W35 |
0.50% | QCOM | QUALCOMM INC | -- | $42,823.56 | 283 | 2714923 |
0.49% | SAP | SAP SE | -- | $41,359.08 | 143 | 4846288 |
0.48% | SMG | SCOTTS MIRACLE-GRO CO | -- | $40,580.16 | 656 | 2781518 |
0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $40,178.71 | 143 | 2005973 |
0.46% | 1024 | KUAISHOU TECHNOLOGY | -- | $38,911.44 | 5,411 | BLC90T0 |
0.46% | DKNG | DRAFTKINGS INC-CL A | -- | $38,727.56 | 956 | BLDDH12 |
0.45% | 9766 | KONAMI GROUP CORP | -- | $38,585.59 | 259 | 6496681 |
0.44% | -- | SEEK LTD COMMON STOCK AUD 0 | -- | $37,628.76 | 2,432 | -- |
0.43% | EBAY | EBAY INC | -- | $36,869.50 | 475 | 2293819 |
0.43% | PINS | PINTEREST INC- CLASS A | -- | $36,581.18 | 1,069 | BJ2Z0H2 |
0.42% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $35,942.59 | 1,199 | 6744807 |
0.41% | CSCO | CISCO SYSTEMS INC | -- | $35,016.96 | 528 | 2198163 |
0.41% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $34,563.65 | 145 | 2122117 |
0.40% | EA | ELECTRONIC ARTS INC | -- | $34,177.12 | 227 | 2310194 |
0.39% | ANSS | ANSYS INC | -- | $33,496.00 | 100 | 2045623 |
0.38% | KVYO | KLAVIYO INC-A | -- | $32,478.42 | 1,014 | BN4JNC6 |
0.38% | REA | REA GROUP LTD | -- | $32,443.27 | 215 | 6198578 |
0.38% | SNAP | SNAP INC - A | -- | $32,392.44 | 4,044 | BD8DJ71 |
0.38% | -- | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK HKD 0.0005 | -- | $32,082.57 | 12,797 | -- |
0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $29,382.20 | 214 | BN78DQ4 |
0.30% | GH | GUARDANT HEALTH INC | -- | $25,847.64 | 526 | BFXC911 |
0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $23,673.75 | 535 | BDHF4K6 |
0.27% | AMD | ADVANCED MICRO DEVICES | -- | $23,339.68 | 182 | 2007849 |
0.27% | TKWY | JUST EAT TAKEAWAY | -- | $23,081.10 | 1,031 | BYQ7HZ6 |
0.27% | TEM | TEMPUS AI INC | -- | $23,020.47 | 337 | BSLSJJ0 |
0.27% | QIA | QIAGEN N.V. | -- | $22,837.84 | 489 | BNXJZX2 |
0.27% | ILMN | ILLUMINA INC | -- | $22,622.50 | 250 | 2613990 |
0.26% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $22,115.62 | 47 | B07ZBW6 |
0.26% | HIMS | HIMS & HERS HEALTH INC | -- | $22,027.46 | 343 | BN46048 |
0.25% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $21,378.10 | 355 | BMYRFV6 |
0.25% | RVTY | REVVITY INC | -- | $21,372.75 | 225 | 2305844 |
0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $21,345.84 | 69 | BDCBC61 |
0.25% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $20,909.82 | 563 | BJ62Z18 |
0.25% | TMDX | TRANSMEDICS GROUP INC | -- | $20,881.64 | 169 | BK6TM04 |
0.24% | HSIC | HENRY SCHEIN INC | -- | $20,658.26 | 287 | 2416962 |
0.24% | PANW | PALO ALTO NETWORKS INC | -- | $20,521.72 | 103 | B87ZMX0 |
0.24% | ACN | ACCENTURE PLC-CL A | -- | $20,261.27 | 71 | B4BNMY3 |
0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $20,017.50 | 255 | BP0TQN6 |
0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $19,959.93 | 463 | 2512149 |
0.23% | ICUI | ICU MEDICAL INC | -- | $19,927.44 | 156 | 2451918 |
0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,774.19 | 269 | BNKJSM5 |
0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $19,733.67 | 341 | B7D65M0 |
0.23% | TFX | TELEFLEX INC | -- | $19,639.46 | 166 | 2881407 |
0.23% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $19,427.94 | 63 | BMC9P69 |
0.22% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $18,999.42 | 2,200 | BMXTWX4 |
0.22% | IONQ | IONQ INC | -- | $18,888.48 | 468 | BP484B3 |
0.22% | NET | CLOUDFLARE INC - CLASS A | -- | $18,826.50 | 105 | BJXC5M2 |
0.22% | AVAV | AEROVIRONMENT INC | -- | $18,585.70 | 98 | B1P5YY8 |
0.22% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,327.40 | 140 | BDT5KT5 |
0.21% | SLAB | SILICON LABORATORIES INC | -- | $18,227.70 | 129 | 2568131 |
0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,099.40 | 38 | BJJP138 |
0.21% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,003.35 | 47 | BQT3XY6 |
0.21% | KDCREIT | KEPPEL DC REIT | -- | $17,960.39 | 10,010 | BT9Q186 |
0.21% | CORZ | CORE SCIENTIFIC INC | -- | $17,956.04 | 1,514 | BN70TG2 |
0.21% | BOX | BOX INC - CLASS A | -- | $17,738.27 | 517 | BVB3BV2 |
0.21% | RIOT | RIOT PLATFORMS INC | -- | $17,705.12 | 1,852 | BD9F675 |
0.21% | SMTC | SEMTECH CORP | -- | $17,589.60 | 420 | 2795542 |
0.20% | VRNS | VARONIS SYSTEMS INC | -- | $17,387.90 | 355 | BJZ2ZR5 |
0.20% | 9698 | GDS HOLDINGS LTD-CL A | -- | $16,913.68 | 5,087 | BMG40P4 |
0.20% | GEN | GEN DIGITAL INC | -- | $16,895.46 | 582 | BJN4XN5 |
0.20% | AI | C3.AI INC-A | -- | $16,850.40 | 714 | BMGNBJ2 |
0.20% | NTAP | NETAPP INC | -- | $16,841.16 | 164 | 2630643 |
0.20% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $16,756.68 | 933 | BYVYWS0 |
0.20% | -- | ONE 97 COMMUNICATIONS LTD COMMON STOCK INR 1 | -- | $16,751.19 | 1,665 | -- |
0.20% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,694.94 | 213 | 2507457 |
0.20% | FFIV | F5 INC | -- | $16,653.54 | 58 | 2427599 |
0.20% | DBX | DROPBOX INC-CLASS A | -- | $16,559.90 | 577 | BG0T321 |
0.19% | JNPR | JUNIPER NETWORKS INC | -- | $16,501.74 | 458 | 2431846 |
0.19% | VOD | VODAFONE GROUP PLC | -- | $16,389.23 | 15,916 | BH4HKS3 |
0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $16,365.75 | 75 | 2181334 |
0.19% | TENB | TENABLE HOLDINGS INC | -- | $16,338.74 | 506 | BF7J7N6 |
0.19% | BL | BLACKLINE INC | -- | $16,324.44 | 298 | BD3WZS6 |
0.19% | 2454 | MEDIATEK INC | -- | $16,047.08 | 379 | 6372480 |
0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $15,971.40 | 228 | BYW36M8 |
0.19% | NSIT | INSIGHT ENTERPRISES INC | -- | $15,919.97 | 121 | 2475060 |
0.19% | RBRK | RUBRIK INC-A | -- | $15,904.86 | 186 | BSLQK57 |
0.19% | SOUN | SOUNDHOUND AI INC-A | -- | $15,876.63 | 1,659 | BLDBS68 |
0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,848.42 | 238 | BLH11J8 |
0.19% | CGNX | COGNEX CORP | -- | $15,811.74 | 534 | 2208288 |
0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,681.40 | 92 | B142B38 |
0.18% | QBTS | D-WAVE QUANTUM INC | -- | $15,634.35 | 999 | BMCCXH5 |
0.18% | FROG | JFROG LTD | -- | $15,458.40 | 380 | BMX6JW3 |
0.18% | RGTI | RIGETTI COMPUTING INC | -- | $15,340.22 | 1,387 | BN45WL6 |
0.18% | 4704 | TREND MICRO INC | -- | $15,063.44 | 220 | 6125286 |
0.18% | ANET | ARISTA NETWORKS INC | -- | $14,921.25 | 173 | BL9XPM3 |
0.18% | EEFT | EURONET WORLDWIDE INC | -- | $14,897.02 | 149 | 2320148 |
0.17% | MSTR | MICROSTRATEGY INC-CL A | -- | $14,788.00 | 40 | 2974329 |
0.17% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $14,781.90 | 35 | 2329770 |
0.17% | 6273 | SMC CORP | -- | $14,779.92 | 43 | 6763965 |
0.17% | MARA | MARA HOLDINGS INC | -- | $14,620.72 | 1,021 | BLR7B52 |
0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $14,495.96 | 82 | BKM4N88 |
0.17% | WDAY | WORKDAY INC-CLASS A | -- | $14,291.40 | 60 | B8K6ZD1 |
0.17% | WU | WESTERN UNION CO | -- | $14,195.52 | 1,674 | B1F76F9 |
0.16% | DOCU | DOCUSIGN INC | -- | $13,823.92 | 184 | BFYT7B7 |
0.16% | GTLB | GITLAB INC-CL A | -- | $13,450.80 | 330 | BMTVT22 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $52,379.56 | 52,380 | -- |
Index
as of 3/31/2025
- Total Number of Companies143
- Price/Earnings Ratio26.408
- Price/Book Ratio4.253
- Dividend Yield ( % )1.05
- Avg. Index Market Capitalization$157.99 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
- 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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