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.

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 6/30/21

Future of Work Weighting 29.28%
Adobe Inc 2.24%
Microsoft Corp 2.05%
Apple Inc 2.02%
Alphabet Inc 1.98%
NVIDIA Corp 1.92%
Genomics & Telehealth Weighting 25.11%
Roche Holding AG 1.98%
Danaher Corp 1.89%
Abbott Laboratories 1.83%
Johnson & Johnson 1.70%
Medtronic PLC 1.68%
Digital Consumer Weighting 23.53%
Facebook Inc 2.04%
Netflix Inc 1.99%
Alibaba Group Holding Ltd 1.96%
Amazon.com Inc 1.96%
Activision Blizzard Inc 1.79%
Food Revolution Weighting 22.08%
Meituan 2.26%
Givaudan SA 1.99%
International Flavors & Fragrances Inc 1.93%
Kerry Group PLC 1.88%
Corteva Inc 1.82%

Fund Country Weightings as of 7/28/21

UNITED STATES 79.41%
CHINA 7.10%
SWITZERLAND 4.11%
GERMANY 3.81%
IRELAND 2.00%
TAIWAN 1.08%
SOUTH KOREA 0.58%
SINGAPORE 0.48%
CANADA 0.35%
SWEDEN 0.31%

Fund Characteristics as of 6/30/21

SEC 30-Day Yield 0.22%

Index Fundamentals as of 6/30/21

Index Dividend Yield (%) 0.72

Price Information as of 7/28/21

NAV $46.17
NAV Change $0.54
Market Price Closing $46.29
Market Price Closing Change $0.66
Daily Trading Volume 11,702
30-Day Median Bid Ask Spread 0.22%

Performance

ANEW Performance Chart

Chart data from Thomson Reuters. 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. Data is delayed at least 15 minutes.

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.