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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 | 4.73% | 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% | -- |
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 7/08/2025- NAV $50.25
- NAV Change $+0.05
- Market Price $50.15
- Market Price Change $+0.15
- Trading Volume (M) 2,421
- 30-Day Median Bid Ask Spread 0.32%
- 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 7/08/2025- NAV $50.25
- NAV Change $+0.05
- Market Price $50.15
- Market Price Change $+0.15
- Trading Volume (M) 2,421
- 30-Day Median Bid Ask Spread 0.32%
- View Premium / Discount
Exposures
Fund as of 7/08/2025
Holdings
as of 7/08/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.30% | NVDA | NVIDIA CORP | -- | $202,080.00 | 1,263 | 2379504 |
2.27% | DASH | DOORDASH INC - A | -- | $199,695.69 | 827 | BN13P03 |
2.21% | META | META PLATFORMS INC-CLASS A | -- | $194,580.90 | 270 | B7TL820 |
2.15% | AVGO | BROADCOM INC | -- | $188,629.20 | 694 | BDZ78H9 |
2.13% | 7974 | NINTENDO CO LTD | -- | $187,666.47 | 2,109 | 6639550 |
2.13% | CTVA | CORTEVA INC | -- | $187,531.85 | 2,453 | BK73B42 |
2.10% | MSFT | MICROSOFT CORP | -- | $184,742.64 | 372 | 2588173 |
2.09% | NFLX | NETFLIX INC | -- | $183,644.64 | 144 | 2857817 |
2.08% | BKNG | BOOKING HOLDINGS INC | -- | $182,826.56 | 32 | BDRXDB4 |
2.07% | AMZN | AMAZON.COM INC | -- | $182,288.16 | 831 | 2000019 |
2.00% | NTR | NUTRIEN LTD | -- | $176,297.66 | 2,872 | BDRJLN0 |
1.99% | LLY | ELI LILLY & CO | -- | $174,973.50 | 225 | 2516152 |
1.98% | ABBV | ABBVIE INC | -- | $174,208.86 | 918 | B92SR70 |
1.97% | AAPL | APPLE INC | -- | $173,468.26 | 826 | 2046251 |
1.96% | DHR | DANAHER CORP | -- | $171,982.76 | 857 | 2250870 |
1.95% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $171,886.32 | 531 | 7110388 |
1.94% | CDNS | CADENCE DESIGN SYS INC | -- | $171,015.12 | 529 | 2302232 |
1.93% | -- | STRYKER CORP | -- | $169,432.50 | 435 | 2853688 |
1.90% | ABT | ABBOTT LABORATORIES | -- | $167,366.80 | 1,255 | 2002305 |
1.90% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $166,649.40 | 2,286 | 2550161 |
1.89% | KYGA | KERRY GROUP PLC-A | -- | $166,077.45 | 1,544 | 4519579 |
1.89% | IFF | INTL FLAVORS & FRAGRANCES | -- | $165,767.68 | 2,176 | 2464165 |
1.88% | 700 | TENCENT HOLDINGS LTD | -- | $164,911.50 | 2,566 | BMMV2K8 |
1.86% | DE | DEERE & CO | -- | $163,869.02 | 322 | 2261203 |
1.85% | BSX | BOSTON SCIENTIFIC CORP | -- | $162,934.31 | 1,591 | 2113434 |
1.82% | ISRG | INTUITIVE SURGICAL INC | -- | $160,299.20 | 304 | 2871301 |
1.76% | ADBE | ADOBE INC | -- | $155,189.44 | 406 | 2008154 |
1.74% | SY1 | SYMRISE AG | -- | $152,777.16 | 1,433 | B1JB4K8 |
1.69% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $148,601.46 | 10,902 | BK6YZP5 |
1.49% | SFM | SPROUTS FARMERS MARKET INC | -- | $130,917.12 | 824 | BCGCR79 |
1.47% | CNH | CNH INDUSTRIAL NV | -- | $129,588.30 | 9,459 | BDX85Z1 |
1.46% | GOOGL | ALPHABET INC-CL A | -- | $127,980.24 | 734 | BYVY8G0 |
1.44% | BDX | BECTON DICKINSON AND CO | -- | $126,257.49 | 723 | 2087807 |
1.30% | SE | SEA LTD-ADR | -- | $114,069.15 | 765 | BYWD7L4 |
1.28% | EW | EDWARDS LIFESCIENCES CORP | -- | $112,675.25 | 1,475 | 2567116 |
1.21% | AGCO | AGCO CORP | -- | $106,576.96 | 971 | 2010278 |
1.08% | RMD | RESMED INC | -- | $94,938.30 | 370 | 2732903 |
1.08% | V | VISA INC-CLASS A SHARES | -- | $94,664.85 | 267 | B2PZN04 |
0.93% | DHER | DELIVERY HERO SE | -- | $81,475.98 | 2,925 | BZCNB42 |
0.85% | FMC | FMC CORP | -- | $75,038.90 | 1,733 | 2328603 |
0.80% | MA | MASTERCARD INC - A | -- | $70,771.68 | 126 | B121557 |
0.68% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,934.14 | 553 | 2923741 |
0.66% | ORCL | ORACLE CORP | -- | $57,921.50 | 247 | 2661568 |
0.55% | DGX | QUEST DIAGNOSTICS INC | -- | $48,472.50 | 281 | 2702791 |
0.53% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $46,848.90 | 1,470 | BF27XF9 |
0.53% | UPLL | UPL LTD | -- | $46,399.67 | 5,906 | B0L0W35 |
0.52% | 1024 | KUAISHOU TECHNOLOGY | -- | $45,666.37 | 5,411 | BLC90T0 |
0.52% | SMG | SCOTTS MIRACLE-GRO CO | -- | $45,395.20 | 656 | 2781518 |
0.51% | QCOM | QUALCOMM INC | -- | $45,124.35 | 283 | 2714923 |
0.50% | SAP | SAP SE | -- | $44,283.70 | 143 | 4846288 |
0.47% | -- | INTL BUSINESS MACHINES CORP | -- | $41,530.06 | 143 | 2005973 |
0.46% | DKNG | DRAFTKINGS INC-CL A | -- | $40,477.04 | 956 | BLDDH12 |
0.44% | -- | SEEK LTD | -- | $38,839.88 | 2,432 | B0767Y3 |
0.43% | -- | PINTEREST INC- CLASS A | -- | $38,227.44 | 1,069 | BJ2Z0H2 |
0.43% | SNAP | SNAP INC - A | -- | $37,690.08 | 4,044 | BD8DJ71 |
0.42% | ANSS | ANSYS INC | -- | $36,690.00 | 100 | 2045623 |
0.41% | 9766 | KONAMI GROUP CORP | -- | $36,252.93 | 259 | 6496681 |
0.41% | CSCO | CISCO SYSTEMS INC | -- | $36,215.52 | 528 | 2198163 |
0.41% | EBAY | EBAY INC | -- | $35,781.75 | 475 | 2293819 |
0.40% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,915.12 | 1,199 | 6744807 |
0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $34,881.20 | 145 | 2122117 |
0.39% | EA | ELECTRONIC ARTS INC | -- | $34,649.28 | 227 | 2310194 |
0.39% | KVYO | KLAVIYO INC-A | -- | $34,435.44 | 1,014 | BN4JNC6 |
0.39% | -- | TONGCHENG TRAVEL HOLDINGS LT | -- | $33,989.70 | 12,797 | BGM5R25 |
0.38% | REA | REA GROUP LTD | -- | $33,140.72 | 215 | 6198578 |
0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $29,897.94 | 214 | BN78DQ4 |
0.33% | CRSP | CRISPR THERAPEUTICS AG | -- | $29,328.70 | 535 | BDHF4K6 |
0.30% | GH | GUARDANT HEALTH INC | -- | $26,731.32 | 526 | BFXC911 |
0.29% | AMD | ADVANCED MICRO DEVICES | -- | $25,083.24 | 182 | 2007849 |
0.28% | ILMN | ILLUMINA INC | -- | $24,817.50 | 250 | 2613990 |
0.27% | TKWY | JUST EAT TAKEAWAY | -- | $23,484.90 | 1,031 | BYQ7HZ6 |
0.27% | QIA | QIAGEN N.V. | -- | $23,455.72 | 489 | BNXJZX2 |
0.27% | -- | BUCHER INDUSTRIES AG-REG | -- | $23,438.01 | 47 | B07ZBW6 |
0.26% | HOOD | ROBINHOOD MARKETS INC - A | -- | $23,273.85 | 255 | BP0TQN6 |
0.26% | AVAV | AEROVIRONMENT INC | -- | $23,232.86 | 98 | B1P5YY8 |
0.26% | -- | REVVITY INC | -- | $22,648.50 | 225 | 2305844 |
0.25% | -- | COINBASE GLOBAL INC -CLASS A | -- | $22,353.66 | 63 | BMC9P69 |
0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $22,252.50 | 69 | BDCBC61 |
0.25% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $22,193.46 | 563 | BJ62Z18 |
0.24% | -- | ACCENTURE PLC-CL A | -- | $21,536.43 | 71 | B4BNMY3 |
0.24% | RIOT | RIOT PLATFORMS INC | -- | $21,427.64 | 1,852 | BD9F675 |
0.24% | CORZ | CORE SCIENTIFIC INC | -- | $21,226.28 | 1,514 | BN70TG2 |
0.24% | HSIC | HENRY SCHEIN INC | -- | $21,223.65 | 287 | 2416962 |
0.24% | SOUN | SOUNDHOUND AI INC-A | -- | $21,085.89 | 1,659 | BLDBS68 |
0.24% | TMDX | TRANSMEDICS GROUP INC | -- | $21,079.37 | 169 | BK6TM04 |
0.24% | IONQ | IONQ INC | -- | $21,045.96 | 468 | BP484B3 |
0.24% | PANW | PALO ALTO NETWORKS INC | -- | $21,010.97 | 103 | B87ZMX0 |
0.24% | 9698 | GDS HOLDINGS LTD-CL A | -- | $20,963.76 | 5,087 | BMG40P4 |
0.24% | ICUI | ICU MEDICAL INC | -- | $20,676.24 | 156 | 2451918 |
0.23% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $20,558.05 | 355 | BMYRFV6 |
0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $20,529.42 | 463 | 2512149 |
0.23% | NET | CLOUDFLARE INC - CLASS A | -- | $20,245.05 | 105 | BJXC5M2 |
0.23% | -- | TELEFLEX INC | -- | $19,866.88 | 166 | 2881407 |
0.22% | TEM | TEMPUS AI INC | -- | $19,717.87 | 337 | BSLSJJ0 |
0.22% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,425.06 | 933 | BYVYWS0 |
0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,354.55 | 269 | BNKJSM5 |
0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $19,300.60 | 341 | B7D65M0 |
0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,292.98 | 38 | BJJP138 |
0.22% | SMTC | SEMTECH CORP | -- | $18,942.00 | 420 | 2795542 |
0.21% | AI | C3.AI INC-A | -- | $18,828.18 | 714 | BMGNBJ2 |
0.21% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,683.00 | 140 | BDT5KT5 |
0.21% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,573.46 | 47 | BQT3XY6 |
0.21% | RGTI | RIGETTI COMPUTING INC | -- | $18,558.06 | 1,387 | BN45WL6 |
0.21% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $18,379.98 | 2,200 | BMXTWX4 |
0.21% | VRNS | VARONIS SYSTEMS INC | -- | $18,168.90 | 355 | BJZ2ZR5 |
0.21% | SLAB | SILICON LABORATORIES INC | -- | $18,080.64 | 129 | 2568131 |
0.20% | MARA | MARA HOLDINGS INC | -- | $17,887.92 | 1,021 | BLR7B52 |
0.20% | ANET | ARISTA NETWORKS INC | -- | $17,886.47 | 173 | BL9XPM3 |
0.20% | -- | ONE 97 COMMUNICATIONS LTD | -- | $17,699.84 | 1,665 | BNTYXL5 |
0.20% | CGNX | COGNEX CORP | -- | $17,691.42 | 534 | 2208288 |
0.20% | TENB | TENABLE HOLDINGS INC | -- | $17,573.38 | 506 | BF7J7N6 |
0.20% | -- | INSIGHT ENTERPRISES INC | -- | $17,547.42 | 121 | 2475060 |
0.20% | FFIV | F5 INC | -- | $17,539.78 | 58 | 2427599 |
0.20% | NTAP | NETAPP INC | -- | $17,492.24 | 164 | 2630643 |
0.20% | GEN | GEN DIGITAL INC | -- | $17,425.08 | 582 | BJN4XN5 |
0.20% | -- | VODAFONE GROUP PLC | -- | $17,402.09 | 15,916 | BH4HKS3 |
0.20% | -- | KEPPEL DC REIT | -- | $17,366.52 | 10,010 | BT9Q186 |
0.20% | BOX | BOX INC - CLASS A | -- | $17,360.86 | 517 | BVB3BV2 |
0.20% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,176.32 | 213 | 2507457 |
0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $17,174.08 | 238 | BLH11J8 |
0.19% | BL | BLACKLINE INC | -- | $17,117.12 | 298 | BD3WZS6 |
0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $17,106.84 | 228 | BYW36M8 |
0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $16,964.25 | 75 | 2181334 |
0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $16,793.28 | 343 | BN46048 |
0.19% | 2454 | MEDIATEK INC | -- | $16,567.88 | 379 | 6372480 |
0.18% | RBRK | RUBRIK INC-A | -- | $16,157.82 | 186 | BSLQK57 |
0.18% | QBTS | D-WAVE QUANTUM INC | -- | $15,974.01 | 999 | BMCCXH5 |
0.18% | EEFT | EURONET WORLDWIDE INC | -- | $15,913.20 | 149 | 2320148 |
0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,898.52 | 92 | B142B38 |
0.18% | -- | JFROG LTD | -- | $15,887.80 | 380 | BMX6JW3 |
0.18% | MSTR | MICROSTRATEGY INC-CL A | -- | $15,877.60 | 40 | 2974329 |
0.18% | DBX | DROPBOX INC-CLASS A | -- | $15,786.72 | 577 | BG0T321 |
0.18% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $15,559.95 | 35 | 2329770 |
0.17% | GTLB | GITLAB INC-CL A | -- | $15,378.00 | 330 | BMTVT22 |
0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $15,186.40 | 82 | BKM4N88 |
0.17% | WU | WESTERN UNION CO | -- | $14,530.32 | 1,674 | B1F76F9 |
0.16% | 6273 | SMC CORP | -- | $14,495.63 | 43 | 6763965 |
0.16% | 4704 | TREND MICRO INC | -- | $14,433.56 | 220 | 6125286 |
0.16% | WDAY | WORKDAY INC-CLASS A | -- | $14,428.20 | 60 | B8K6ZD1 |
0.16% | DOCU | DOCUSIGN INC | -- | $14,342.80 | 184 | BFYT7B7 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $50,044.23 | 50,044 | -- |
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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