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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 | 1.20% | 6.00% | 7.14% | 12.96% | 17.35% | 17.09% | -- | -- | 5.80% | 10/14/2020 |
ANEW NAV | 0.98% | 5.58% | 6.88% | 12.59% | 17.08% | 17.10% | -- | -- | 5.81% | 10/14/2020 |
MSCI Global Transformational Changes Index | 1.00% | 5.69% | 6.97% | 12.82% | 17.31% | 17.35% | -- | -- | 6.06% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | 4.73% | 12.05% | 11.61% | 11.61% | 20.28% | 17.59% | -- | -- | 5.74% | 10/14/2020 |
ANEW NAV | 4.54% | 12.18% | 11.48% | 11.48% | 20.23% | 17.58% | -- | -- | 5.80% | 10/14/2020 |
MSCI Global Transformational Changes Index | 4.54% | 12.22% | 11.59% | 11.59% | 20.49% | 17.85% | -- | -- | 6.03% | -- |
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 9/11/2025- NAV $51.90
- NAV Change $+0.45
- Market Price $51.89
- Market Price Change $+0.60
- Trading Volume (M) 4
- 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 9/11/2025- NAV $51.90
- NAV Change $+0.45
- Market Price $51.89
- Market Price Change $+0.60
- Trading Volume (M) 4
- View Premium / Discount
Exposures
Fund as of 9/10/2025
Holdings
as of 9/10/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.88% | AVGO | BROADCOM INC | -- | $222,111.57 | 601 | BDZ78H9 |
2.51% | NVDA | NVIDIA CORP | -- | $193,810.76 | 1,093 | 2379504 |
2.39% | DASH | DOORDASH INC - A | -- | $184,319.88 | 716 | BN13P03 |
2.34% | 700 | TENCENT HOLDINGS LTD | -- | $180,215.80 | 2,216 | BMMV2K8 |
2.24% | META | META PLATFORMS INC-CLASS A | -- | $172,955.40 | 230 | B7TL820 |
2.24% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $172,593.73 | 9,415 | BK6YZP5 |
2.22% | 7974 | NINTENDO CO LTD | -- | $171,655.87 | 1,835 | 6639550 |
2.17% | ABBV | ABBVIE INC | -- | $167,618.88 | 792 | B92SR70 |
2.15% | AMZN | AMAZON.COM INC | -- | $165,837.60 | 720 | 2000019 |
2.08% | AAPL | APPLE INC | -- | $160,794.11 | 709 | 2046251 |
2.07% | MSFT | MICROSOFT CORP | -- | $159,618.03 | 319 | 2588173 |
2.00% | NFLX | NETFLIX INC | -- | $154,716.04 | 124 | 2857817 |
2.00% | CDNS | CADENCE DESIGN SYS INC | -- | $154,708.21 | 457 | 2302232 |
2.00% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $154,169.18 | 463 | 7110388 |
1.99% | BKNG | BOOKING HOLDINGS INC | -- | $153,294.68 | 28 | BDRXDB4 |
1.96% | CTVA | CORTEVA INC | -- | $151,025.12 | 2,104 | BK73B42 |
1.95% | GOOGL | ALPHABET INC-CL A | -- | $150,677.10 | 630 | BYVY8G0 |
1.93% | LLY | ELI LILLY & CO | -- | $148,660.14 | 197 | 2516152 |
1.87% | BSX | BOSTON SCIENTIFIC CORP | -- | $144,586.02 | 1,374 | 2113434 |
1.87% | SYK | STRYKER CORP | -- | $144,379.69 | 377 | 2853688 |
1.87% | NTR | NUTRIEN LTD | -- | $144,060.51 | 2,507 | BDRJLN0 |
1.85% | DHR | DANAHER CORP | -- | $142,516.60 | 740 | 2250870 |
1.80% | ABT | ABBOTT LABORATORIES | -- | $139,191.36 | 1,076 | 2002305 |
1.74% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $134,485.38 | 1,961 | 2550161 |
1.70% | DE | DEERE & CO | -- | $131,506.65 | 279 | 2261203 |
1.64% | SE | SEA LTD-ADR | -- | $126,634.24 | 656 | BYWD7L4 |
1.64% | KYGA | KERRY GROUP PLC-A | -- | $126,321.00 | 1,347 | 4519579 |
1.58% | ADBE | ADOBE INC | -- | $121,855.68 | 348 | 2008154 |
1.56% | IFF | INTL FLAVORS & FRAGRANCES | -- | $120,319.68 | 1,866 | 2464165 |
1.54% | ISRG | INTUITIVE SURGICAL INC | -- | $118,794.72 | 264 | 2871301 |
1.51% | BDX | BECTON DICKINSON AND CO | -- | $116,826.60 | 620 | 2087807 |
1.51% | SY1 | SYMRISE AG | -- | $116,218.47 | 1,229 | B1JB4K8 |
1.28% | EW | EDWARDS LIFESCIENCES CORP | -- | $99,024.20 | 1,265 | 2567116 |
1.23% | SFM | SPROUTS FARMERS MARKET INC | -- | $94,808.70 | 707 | BCGCR79 |
1.18% | CNH | CNH INDUSTRIAL NV | -- | $91,201.36 | 8,114 | BDX85Z1 |
1.16% | AGCO | AGCO CORP | -- | $89,480.86 | 833 | 2010278 |
1.11% | RMD | RESMED INC | -- | $85,738.99 | 317 | 2732903 |
1.00% | V | VISA INC-CLASS A SHARES | -- | $77,429.48 | 229 | B2PZN04 |
0.98% | DHER | DELIVERY HERO SE | -- | $75,974.76 | 2,509 | BZCNB42 |
0.90% | ORCL | ORACLE CORP | -- | $69,605.96 | 212 | 2661568 |
0.81% | MA | MASTERCARD INC - A | -- | $62,573.04 | 108 | B121557 |
0.71% | FMC | FMC CORP | -- | $54,788.82 | 1,486 | 2328603 |
0.65% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $50,334.06 | 474 | 2923741 |
0.57% | 1024 | KUAISHOU TECHNOLOGY | -- | $44,177.30 | 4,641 | BLC90T0 |
0.56% | DGX | QUEST DIAGNOSTICS INC | -- | $43,413.74 | 241 | 2702791 |
0.52% | UPLL | UPL LTD | -- | $40,068.12 | 5,065 | B0L0W35 |
0.50% | QCOM | QUALCOMM INC | -- | $38,624.85 | 243 | 2714923 |
0.49% | SEK | SEEK LTD | -- | $37,533.36 | 2,086 | B0767Y3 |
0.49% | DKNG | DRAFTKINGS INC-CL A | -- | $37,433.00 | 820 | BLDDH12 |
0.48% | EBAY | EBAY INC | -- | $37,155.03 | 407 | 2293819 |
0.44% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $34,236.15 | 1,261 | BF27XF9 |
0.44% | SMG | SCOTTS MIRACLE-GRO CO | -- | $34,129.06 | 563 | 2781518 |
0.44% | 9766 | KONAMI GROUP CORP | -- | $33,620.39 | 222 | 6496681 |
0.43% | EA | ELECTRONIC ARTS INC | -- | $33,202.65 | 195 | 2310194 |
0.42% | PINS | PINTEREST INC- CLASS A | -- | $32,360.93 | 917 | BJ2Z0H2 |
0.42% | SAP | SAP SE | -- | $32,194.04 | 123 | 4846288 |
0.41% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $31,756.67 | 10,975 | BGM5R25 |
0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $31,596.24 | 123 | 2005973 |
0.40% | CSCO | CISCO SYSTEMS INC | -- | $30,862.89 | 453 | 2198163 |
0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,680.16 | 184 | BN78DQ4 |
0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,260.96 | 124 | 2122117 |
0.37% | REA | REA GROUP LTD | -- | $28,622.59 | 184 | 6198578 |
0.36% | MEDP | MEDPACE HOLDINGS INC | -- | $28,124.71 | 59 | BDCBC61 |
0.35% | KVYO | KLAVIYO INC-A | -- | $27,117.90 | 870 | BN4JNC6 |
0.35% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $26,858.04 | 1,028 | 6744807 |
0.34% | KTOS | KRATOS DEFENSE & SECURITY | -- | $26,067.02 | 397 | 2512149 |
0.34% | RIOT | RIOT PLATFORMS INC | -- | $26,043.20 | 1,588 | BD9F675 |
0.33% | HOOD | ROBINHOOD MARKETS INC - A | -- | $25,723.74 | 219 | BP0TQN6 |
0.33% | GH | GUARDANT HEALTH INC | -- | $25,513.07 | 451 | BFXC911 |
0.32% | AMD | ADVANCED MICRO DEVICES | -- | $24,888.24 | 156 | 2007849 |
0.32% | SNAP | SNAP INC - A | -- | $24,449.40 | 3,468 | BD8DJ71 |
0.31% | CRSP | CRISPR THERAPEUTICS AG | -- | $23,780.79 | 459 | BDHF4K6 |
0.29% | TEM | TEMPUS AI INC | -- | $22,588.24 | 289 | BSLSJJ0 |
0.29% | ANET | ARISTA NETWORKS INC | -- | $22,306.56 | 148 | BL9XPM3 |
0.29% | SMTC | SEMTECH CORP | -- | $22,219.20 | 360 | 2795542 |
0.27% | TKWY | JUST EAT TAKEAWAY | -- | $20,924.38 | 884 | BYQ7HZ6 |
0.27% | CORZ | CORE SCIENTIFIC INC | -- | $20,755.02 | 1,298 | BN70TG2 |
0.27% | AVAV | AEROVIRONMENT INC | -- | $20,752.20 | 84 | B1P5YY8 |
0.26% | ILMN | ILLUMINA INC | -- | $20,434.86 | 214 | 2613990 |
0.26% | CGNX | COGNEX CORP | -- | $20,335.20 | 458 | 2208288 |
0.26% | NET | CLOUDFLARE INC - CLASS A | -- | $20,067.30 | 90 | BJXC5M2 |
0.26% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $20,059.79 | 1,428 | BNTYXL5 |
0.26% | SOUN | SOUNDHOUND AI INC-A | -- | $19,993.15 | 1,423 | BLDBS68 |
0.25% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,552.00 | 800 | BYVYWS0 |
0.25% | QIA | QIAGEN N.V. | -- | $19,462.96 | 419 | BNXJZX2 |
0.25% | RGTI | RIGETTI COMPUTING INC | -- | $19,249.91 | 1,189 | BN45WL6 |
0.25% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $19,245.45 | 40 | B07ZBW6 |
0.25% | 9698 | GDS HOLDINGS LTD-CL A | -- | $19,177.65 | 4,363 | BMG40P4 |
0.24% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,754.00 | 40 | BQT3XY6 |
0.24% | TFX | TELEFLEX INC | -- | $18,501.18 | 142 | 2881407 |
0.23% | ICUI | ICU MEDICAL INC | -- | $17,898.38 | 134 | 2451918 |
0.23% | IONQ | IONQ INC | -- | $17,587.86 | 401 | BP484B3 |
0.23% | NTAP | NETAPP INC | -- | $17,417.73 | 141 | 2630643 |
0.22% | PANW | PALO ALTO NETWORKS INC | -- | $17,365.04 | 88 | B87ZMX0 |
0.22% | VRNS | VARONIS SYSTEMS INC | -- | $17,121.28 | 304 | BJZ2ZR5 |
0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $17,064.48 | 292 | B7D65M0 |
0.22% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $17,028.36 | 54 | BMC9P69 |
0.21% | HSIC | HENRY SCHEIN INC | -- | $16,582.86 | 246 | 2416962 |
0.21% | FFIV | F5 INC | -- | $16,334.50 | 50 | 2427599 |
0.21% | FROG | JFROG LTD | -- | $16,189.16 | 326 | BMX6JW3 |
0.21% | VOD | VODAFONE GROUP PLC | -- | $16,042.88 | 13,650 | BH4HKS3 |
0.21% | 2454 | MEDIATEK INC | -- | $16,014.88 | 325 | 6372480 |
0.21% | RVTY | REVVITY INC | -- | $15,922.50 | 193 | 2305844 |
0.20% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $15,772.08 | 1,900 | BMXTWX4 |
0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $15,629.55 | 145 | BK6TM04 |
0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,598.14 | 8,585 | BT9Q186 |
0.20% | MRVL | MARVELL TECHNOLOGY INC | -- | $15,500.10 | 231 | BNKJSM5 |
0.20% | DBX | DROPBOX INC-CLASS A | -- | $15,201.45 | 495 | BG0T321 |
0.20% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $15,113.07 | 483 | BJ62Z18 |
0.19% | ACN | ACCENTURE PLC-CL A | -- | $14,829.71 | 61 | B4BNMY3 |
0.19% | SLAB | SILICON LABORATORIES INC | -- | $14,676.42 | 111 | 2568131 |
0.19% | GEN | GEN DIGITAL INC | -- | $14,595.75 | 499 | BJN4XN5 |
0.19% | BOX | BOX INC - CLASS A | -- | $14,486.10 | 443 | BVB3BV2 |
0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $14,047.32 | 294 | BN46048 |
0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $14,045.25 | 183 | 2507457 |
0.18% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,020.71 | 33 | BJJP138 |
0.18% | PCOR | PROCORE TECHNOLOGIES INC | -- | $13,957.68 | 204 | BLH11J8 |
0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,939.55 | 79 | B142B38 |
0.18% | MARA | MARA HOLDINGS INC | -- | $13,893.36 | 876 | BLR7B52 |
0.18% | GTLB | GITLAB INC-CL A | -- | $13,869.83 | 283 | BMTVT22 |
0.18% | QBTS | D-WAVE QUANTUM INC | -- | $13,746.28 | 857 | BMCCXH5 |
0.18% | BL | BLACKLINE INC | -- | $13,736.96 | 256 | BD3WZS6 |
0.17% | NSIT | INSIGHT ENTERPRISES INC | -- | $13,070.72 | 104 | 2475060 |
0.17% | TENB | TENABLE HOLDINGS INC | -- | $12,993.96 | 434 | BF7J7N6 |
0.17% | RBRK | RUBRIK INC-A | -- | $12,915.20 | 160 | BSLQK57 |
0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $12,865.44 | 196 | BYW36M8 |
0.16% | DOCU | DOCUSIGN INC | -- | $12,453.56 | 158 | BFYT7B7 |
0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,431.36 | 64 | 2181334 |
0.16% | WU | WESTERN UNION CO | -- | $12,134.20 | 1,436 | B1F76F9 |
0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,846.80 | 70 | BKM4N88 |
0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,550.48 | 51 | B8K6ZD1 |
0.15% | EEFT | EURONET WORLDWIDE INC | -- | $11,508.48 | 128 | 2320148 |
0.15% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $11,400.00 | 304 | BMYRFV6 |
0.14% | MSTR | STRATEGY INC | -- | $11,099.30 | 34 | 2974329 |
0.14% | 6273 | SMC CORP | -- | $11,021.06 | 37 | 6763965 |
0.14% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,852.80 | 30 | 2329770 |
0.13% | 4704 | TREND MICRO INC | -- | $10,384.97 | 189 | 6125286 |
0.12% | AI | C3.AI INC-A | -- | $9,553.32 | 612 | BMGNBJ2 |
0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $9,452.40 | 120 | BDT5KT5 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,818.90 | 42,819 | -- |
Index
as of 6/30/2025
- Total Number of Companies141
- Price/Earnings Ratio28.79
- Price/Book Ratio4.72
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$192.50 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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