MSCI Transformational Changes ETF - ANEW MSCI Transformational Changes ETF

ProShares MSCI Transformational Changes ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.

ProShares MSCI Transformational Changes ETF (ANEW) invests in companies which may benefit from transformational changes in how we work, take care of our health, and consume and connect—changes accelerated by COVID-19.

  • ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
  • Companies on the forefront of these transformations may represent compelling investment opportunities.
  • The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
  • Read about the four powerful themes that are creating a new world—and a new investment opportunity
  • Further explore the fund and the drivers of Transformational Change
  • Learn more about ProShares Thematic ETFs

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

Top Index Constituents as of 9/30/20

Future of Work Weighting 27.20%
Apple 2.48%
Adobe 2.19%
Microsoft Corp 1.96%
Alphabet A 1.77%
Visa A 1.71%
Genomics & Telehealth Weighting 23.80%
Intuitive Surgical 1.89%
Medtronic Plc 1.80%
Roche Holding Genuss 1.73%
Johnson & Johnson 1.71%
Abbott Laboratories 1.67%
Digital Consumer Weighting 24.94%
Nintendo Co 2.47%
Alibaba Group Hldg Adr 2.31%
Amazon.Com 2.23%
Tencent Holdings Li (Cn) 2.13%
Netflix 2.03%
Food Revolution Weighting 24.06%
Deere & Co 2.50%
Givaudan 2.07%
Symrise 1.93%
Mccormick & Co Nv 1.87%
Alnylam Pharmaceuticals 1.85%

Price Information as of 10/20/20

NAV $39.30
NAV Change -$0.04
Market Price Closing $39.44
Market Price Closing Change $0.04
Daily Trading Volume 8,531
These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.