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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 | 2.05% | -4.56% | 2.81% | 1.65% | 17.12% | 9.98% | -- | -- | 3.80% | 10/14/2020 |
ANEW NAV | 2.17% | -4.33% | 2.88% | 1.53% | 17.07% | 9.89% | -- | -- | 3.86% | 10/14/2020 |
MSCI Global Transformational Changes Index | 2.21% | -4.31% | 3.07% | 1.63% | 17.37% | 10.12% | -- | -- | 4.10% | -- |
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 5/30/2025- NAV $48.26
- NAV Change $-0.01
- Market Price $48.05
- Market Price Change $+0.06
- Trading Volume (M) 34
- 30-Day Median Bid Ask Spread 0.60%
- 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 5/30/2025- NAV $48.26
- NAV Change $-0.01
- Market Price $48.05
- Market Price Change $+0.06
- Trading Volume (M) 34
- 30-Day Median Bid Ask Spread 0.60%
- View Premium / Discount
Exposures
Fund as of 5/30/2025
Holdings
as of 5/30/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.09% | BKNG | BOOKING HOLDINGS INC | -- | $176,605.76 | 32 | BDRXDB4 |
2.07% | 7974 | NINTENDO CO LTD | -- | $174,775.88 | 2,125 | 6639550 |
2.05% | CTVA | CORTEVA INC | -- | $173,043.50 | 2,450 | BK73B42 |
2.04% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $172,591.13 | 535 | 7110388 |
2.04% | DASH | DOORDASH INC - A | -- | $172,344.90 | 826 | BN13P03 |
2.04% | META | META PLATFORMS INC-CLASS A | -- | $172,232.34 | 266 | B7TL820 |
2.03% | NFLX | NETFLIX INC | -- | $171,426.66 | 142 | 2857817 |
2.02% | NTR | NUTRIEN LTD | -- | $170,980.81 | 2,894 | BDRJLN0 |
2.02% | SY1 | SYMRISE AG | -- | $170,926.84 | 1,433 | B1JB4K8 |
2.02% | ABBV | ABBVIE INC | -- | $170,662.87 | 917 | B92SR70 |
2.02% | NVDA | NVIDIA CORP | -- | $170,398.93 | 1,261 | 2379504 |
2.02% | AMZN | AMAZON.COM INC | -- | $170,363.31 | 831 | 2000019 |
2.02% | MSFT | MICROSOFT CORP | -- | $170,333.20 | 370 | 2588173 |
2.01% | KYGA | KERRY GROUP PLC-A | -- | $169,962.33 | 1,556 | 4519579 |
2.00% | ADBE | ADOBE INC | -- | $168,526.54 | 406 | 2008154 |
1.99% | ISRG | INTUITIVE SURGICAL INC | -- | $167,911.36 | 304 | 2871301 |
1.99% | AVGO | BROADCOM INC | -- | $167,754.51 | 693 | BDZ78H9 |
1.98% | ABT | ABBOTT LABORATORIES | -- | $167,509.32 | 1,254 | 2002305 |
1.98% | BSX | BOSTON SCIENTIFIC CORP | -- | $167,468.66 | 1,591 | 2113434 |
1.98% | LLY | ELI LILLY & CO | -- | $167,451.09 | 227 | 2516152 |
1.97% | IFF | INTL FLAVORS & FRAGRANCES | -- | $166,594.56 | 2,176 | 2464165 |
1.97% | SYK | STRYKER CORP | -- | $166,448.40 | 435 | 2853688 |
1.97% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $166,115.32 | 2,284 | 2550161 |
1.95% | AAPL | APPLE INC | -- | $164,496.15 | 819 | 2046251 |
1.93% | 700 | TENCENT HOLDINGS LTD | -- | $163,035.95 | 2,566 | BMMV2K8 |
1.93% | DE | DEERE & CO | -- | $163,015.72 | 322 | 2261203 |
1.93% | DHR | DANAHER CORP | -- | $162,744.30 | 857 | 2250870 |
1.88% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $158,362.70 | 10,902 | BK6YZP5 |
1.80% | CDNS | CADENCE DESIGN SYS INC | -- | $151,860.03 | 529 | 2302232 |
1.69% | SFM | SPROUTS FARMERS MARKET INC | -- | $142,436.64 | 824 | BCGCR79 |
1.49% | GOOGL | ALPHABET INC-CL A | -- | $126,057.16 | 734 | BYVY8G0 |
1.48% | BDX | BECTON DICKINSON AND CO | -- | $124,782.57 | 723 | 2087807 |
1.45% | SE | SEA LTD-ADR | -- | $122,683.05 | 765 | BYWD7L4 |
1.40% | CNH | CNH INDUSTRIAL NV | -- | $118,206.99 | 9,449 | BDX85Z1 |
1.37% | EW | EDWARDS LIFESCIENCES CORP | -- | $115,374.50 | 1,475 | 2567116 |
1.15% | V | VISA INC-CLASS A SHARES | -- | $97,505.73 | 267 | B2PZN04 |
1.13% | AGCO | AGCO CORP | -- | $95,138.58 | 971 | 2010278 |
1.07% | RMD | RESMED INC | -- | $90,572.30 | 370 | 2732903 |
0.96% | DHER | DELIVERY HERO SE | -- | $80,970.64 | 2,925 | BZCNB42 |
0.87% | MA | MASTERCARD INC - A | -- | $73,785.60 | 126 | B121557 |
0.83% | FMC | FMC CORP | -- | $70,290.48 | 1,733 | 2328603 |
0.62% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $52,275.09 | 553 | 2923741 |
0.60% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $50,729.70 | 1,470 | BF27XF9 |
0.58% | DGX | QUEST DIAGNOSTICS INC | -- | $48,708.54 | 281 | 2702791 |
0.51% | UPLL | UPL LTD | -- | $43,334.82 | 5,906 | B0L0W35 |
0.51% | SAP | SAP SE | -- | $43,174.01 | 143 | 4846288 |
0.49% | QCOM | QUALCOMM INC | -- | $41,091.60 | 283 | 2714923 |
0.48% | ORCL | ORACLE CORP | -- | $40,885.91 | 247 | 2661568 |
0.46% | SMG | SCOTTS MIRACLE-GRO CO | -- | $39,071.36 | 656 | 2781518 |
0.45% | -- | SEEK LTD COMMON STOCK AUD 0 | -- | $38,109.99 | 2,432 | -- |
0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $37,045.58 | 143 | 2005973 |
0.44% | 1024 | KUAISHOU TECHNOLOGY | -- | $36,781.36 | 5,411 | BLC90T0 |
0.43% | -- | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK HKD 0.0005 | -- | $36,149.72 | 12,797 | -- |
0.42% | 9766 | KONAMI GROUP CORP | -- | $35,377.50 | 259 | 6496681 |
0.41% | EBAY | EBAY INC | -- | $34,755.75 | 475 | 2293819 |
0.41% | KVYO | KLAVIYO INC-A | -- | $34,476.00 | 1,014 | BN4JNC6 |
0.41% | DKNG | DRAFTKINGS INC-CL A | -- | $34,301.28 | 956 | BLDDH12 |
0.40% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,727.31 | 1,199 | 6744807 |
0.40% | SNAP | SNAP INC - A | -- | $33,363.00 | 4,044 | BD8DJ71 |
0.39% | CSCO | CISCO SYSTEMS INC | -- | $33,285.12 | 528 | 2198163 |
0.39% | PINS | PINTEREST INC- CLASS A | -- | $33,256.59 | 1,069 | BJ2Z0H2 |
0.39% | REA | REA GROUP LTD | -- | $33,221.17 | 215 | 6198578 |
0.39% | ANSS | ANSYS INC | -- | $33,082.00 | 100 | 2045623 |
0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,810.60 | 145 | 2122117 |
0.39% | EA | ELECTRONIC ARTS INC | -- | $32,638.06 | 227 | 2310194 |
0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,200.92 | 214 | BN78DQ4 |
0.27% | TKWY | JUST EAT TAKEAWAY | -- | $22,786.69 | 1,031 | BYQ7HZ6 |
0.27% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $22,671.93 | 47 | B07ZBW6 |
0.27% | ACN | ACCENTURE PLC-CL A | -- | $22,494.22 | 71 | B4BNMY3 |
0.26% | QIA | QIAGEN N.V. | -- | $22,070.59 | 489 | BNXJZX2 |
0.25% | TMDX | TRANSMEDICS GROUP INC | -- | $21,483.28 | 169 | BK6TM04 |
0.25% | GH | GUARDANT HEALTH INC | -- | $21,366.12 | 526 | BFXC911 |
0.25% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $21,187.51 | 2,200 | BMXTWX4 |
0.25% | ICUI | ICU MEDICAL INC | -- | $21,038.16 | 156 | 2451918 |
0.24% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $20,590.00 | 355 | BMYRFV6 |
0.24% | ILMN | ILLUMINA INC | -- | $20,560.00 | 250 | 2613990 |
0.24% | MEDP | MEDPACE HOLDINGS INC | -- | $20,348.10 | 69 | BDCBC61 |
0.24% | RVTY | REVVITY INC | -- | $20,344.50 | 225 | 2305844 |
0.24% | TFX | TELEFLEX INC | -- | $20,296.82 | 166 | 2881407 |
0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $20,180.38 | 341 | B7D65M0 |
0.24% | AMD | ADVANCED MICRO DEVICES | -- | $20,152.86 | 182 | 2007849 |
0.24% | HSIC | HENRY SCHEIN INC | -- | $20,087.13 | 287 | 2416962 |
0.23% | PANW | PALO ALTO NETWORKS INC | -- | $19,819.26 | 103 | B87ZMX0 |
0.23% | BOX | BOX INC - CLASS A | -- | $19,552.94 | 517 | BVB3BV2 |
0.23% | CRSP | CRISPR THERAPEUTICS AG | -- | $19,415.15 | 535 | BDHF4K6 |
0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $19,400.08 | 343 | BN46048 |
0.23% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,348.00 | 140 | BDT5KT5 |
0.23% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $19,158.89 | 563 | BJ62Z18 |
0.22% | AI | C3.AI INC-A | -- | $18,985.26 | 714 | BMGNBJ2 |
0.22% | IONQ | IONQ INC | -- | $18,879.12 | 468 | BP484B3 |
0.22% | TEM | TEMPUS AI INC | -- | $18,595.66 | 337 | BSLSJJ0 |
0.21% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $17,990.66 | 47 | BQT3XY6 |
0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,912.06 | 38 | BJJP138 |
0.21% | RBRK | RUBRIK INC-A | -- | $17,735.10 | 186 | BSLQK57 |
0.21% | AVAV | AEROVIRONMENT INC | -- | $17,446.94 | 98 | B1P5YY8 |
0.21% | NET | CLOUDFLARE INC - CLASS A | -- | $17,418.45 | 105 | BJXC5M2 |
0.21% | -- | ONE 97 COMMUNICATIONS LTD COMMON STOCK INR 1 | -- | $17,325.14 | 1,665 | -- |
0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $17,166.00 | 75 | 2181334 |
0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $17,080.07 | 463 | 2512149 |
0.20% | KDCREIT | KEPPEL DC REIT | -- | $16,997.01 | 10,010 | BT9Q186 |
0.20% | VRNS | VARONIS SYSTEMS INC | -- | $16,926.40 | 355 | BJZ2ZR5 |
0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $16,868.25 | 255 | BP0TQN6 |
0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $16,849.80 | 92 | B142B38 |
0.20% | RGTI | RIGETTI COMPUTING INC | -- | $16,796.57 | 1,387 | BN45WL6 |
0.20% | SOUN | SOUNDHOUND AI INC-A | -- | $16,772.49 | 1,659 | BLDBS68 |
0.20% | BL | BLACKLINE INC | -- | $16,667.14 | 298 | BD3WZS6 |
0.20% | DBX | DROPBOX INC-CLASS A | -- | $16,652.22 | 577 | BG0T321 |
0.20% | GEN | GEN DIGITAL INC | -- | $16,575.36 | 582 | BJN4XN5 |
0.20% | FFIV | F5 INC | -- | $16,552.04 | 58 | 2427599 |
0.20% | 4704 | TREND MICRO INC | -- | $16,550.26 | 220 | 6125286 |
0.20% | VOD | VODAFONE GROUP PLC | -- | $16,486.47 | 15,916 | BH4HKS3 |
0.19% | JNPR | JUNIPER NETWORKS INC | -- | $16,355.18 | 458 | 2431846 |
0.19% | FROG | JFROG LTD | -- | $16,317.20 | 380 | BMX6JW3 |
0.19% | QBTS | D-WAVE QUANTUM INC | -- | $16,313.67 | 999 | BMCCXH5 |
0.19% | DOCU | DOCUSIGN INC | -- | $16,304.24 | 184 | BFYT7B7 |
0.19% | TENB | TENABLE HOLDINGS INC | -- | $16,303.32 | 506 | BF7J7N6 |
0.19% | NTAP | NETAPP INC | -- | $16,262.24 | 164 | 2630643 |
0.19% | MRVL | MARVELL TECHNOLOGY INC | -- | $16,191.11 | 269 | BNKJSM5 |
0.19% | 6273 | SMC CORP | -- | $16,181.59 | 43 | 6763965 |
0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,173.09 | 213 | 2507457 |
0.19% | EEFT | EURONET WORLDWIDE INC | -- | $16,133.72 | 149 | 2320148 |
0.19% | CORZ | CORE SCIENTIFIC INC | -- | $16,124.10 | 1,514 | BN70TG2 |
0.19% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $16,122.24 | 933 | BYVYWS0 |
0.19% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $16,039.10 | 35 | 2329770 |
0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $16,023.84 | 228 | BYW36M8 |
0.19% | CGNX | COGNEX CORP | -- | $16,003.98 | 534 | 2208288 |
0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,986.46 | 238 | BLH11J8 |
0.19% | 2454 | MEDIATEK INC | -- | $15,934.73 | 379 | 6372480 |
0.19% | NSIT | INSIGHT ENTERPRISES INC | -- | $15,777.19 | 121 | 2475060 |
0.19% | SMTC | SEMTECH CORP | -- | $15,678.60 | 420 | 2795542 |
0.19% | PCTY | PAYLOCITY HOLDING CORP | -- | $15,653.80 | 82 | BKM4N88 |
0.18% | SLAB | SILICON LABORATORIES INC | -- | $15,548.37 | 129 | 2568131 |
0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $15,537.06 | 63 | BMC9P69 |
0.18% | WU | WESTERN UNION CO | -- | $15,534.72 | 1,674 | B1F76F9 |
0.18% | 9698 | GDS HOLDINGS LTD-CL A | -- | $15,343.20 | 5,087 | BMG40P4 |
0.18% | GTLB | GITLAB INC-CL A | -- | $15,018.30 | 330 | BMTVT22 |
0.18% | ANET | ARISTA NETWORKS INC | -- | $14,988.72 | 173 | BL9XPM3 |
0.18% | RIOT | RIOT PLATFORMS INC | -- | $14,945.64 | 1,852 | BD9F675 |
0.18% | WDAY | WORKDAY INC-CLASS A | -- | $14,862.60 | 60 | B8K6ZD1 |
0.17% | MSTR | MICROSTRATEGY INC-CL A | -- | $14,762.40 | 40 | 2974329 |
0.17% | MARA | MARA HOLDINGS INC | -- | $14,416.52 | 1,021 | BLR7B52 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,249.48 | 46,249 | -- |
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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