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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 8/01/2025- NAV $49.62
- NAV Change $-0.71
- Market Price $49.40
- Market Price Change $-0.80
- Trading Volume (M) 120
- 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 8/01/2025- NAV $49.62
- NAV Change $-0.71
- Market Price $49.40
- Market Price Change $-0.80
- Trading Volume (M) 120
- View Premium / Discount
Exposures
Fund as of 8/01/2025
Holdings
as of 8/01/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.55% | NVDA | NVIDIA CORP | -- | $189,875.96 | 1,093 | 2379504 |
2.39% | DASH | DOORDASH INC - A | -- | $177,818.60 | 716 | BN13P03 |
2.34% | META | META PLATFORMS INC-CLASS A | -- | $174,002.32 | 232 | B7TL820 |
2.33% | AVGO | BROADCOM INC | -- | $173,472.64 | 601 | BDZ78H9 |
2.25% | MSFT | MICROSOFT CORP | -- | $167,191.09 | 319 | 2588173 |
2.18% | CDNS | CADENCE DESIGN SYS INC | -- | $162,064.38 | 454 | 2302232 |
2.08% | AMZN | AMAZON.COM INC | -- | $154,620.00 | 720 | 2000019 |
2.07% | 7974 | NINTENDO CO LTD | -- | $154,287.25 | 1,806 | 6639550 |
2.06% | ABBV | ABBVIE INC | -- | $153,638.14 | 787 | B92SR70 |
2.03% | BKNG | BOOKING HOLDINGS INC | -- | $150,816.12 | 28 | BDRXDB4 |
2.02% | LLY | ELI LILLY & CO | -- | $150,179.01 | 197 | 2516152 |
2.02% | 700 | TENCENT HOLDINGS LTD | -- | $150,005.41 | 2,201 | BMMV2K8 |
2.01% | CTVA | CORTEVA INC | -- | $149,741.68 | 2,104 | BK73B42 |
1.99% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $147,890.79 | 463 | 7110388 |
1.97% | NTR | NUTRIEN LTD | -- | $146,769.39 | 2,507 | BDRJLN0 |
1.95% | DHR | DANAHER CORP | -- | $144,861.15 | 735 | 2250870 |
1.93% | BSX | BOSTON SCIENTIFIC CORP | -- | $143,779.24 | 1,364 | 2113434 |
1.93% | NFLX | NETFLIX INC | -- | $143,666.40 | 124 | 2857817 |
1.93% | AAPL | APPLE INC | -- | $143,487.42 | 709 | 2046251 |
1.91% | SYK | STRYKER CORP | -- | $142,426.83 | 377 | 2853688 |
1.88% | DE | DEERE & CO | -- | $139,773.42 | 279 | 2261203 |
1.87% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $139,238.47 | 9,350 | BK6YZP5 |
1.85% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $137,819.08 | 1,961 | 2550161 |
1.84% | ABT | ABBOTT LABORATORIES | -- | $136,964.04 | 1,076 | 2002305 |
1.74% | IFF | INTL FLAVORS & FRAGRANCES | -- | $129,649.68 | 1,866 | 2464165 |
1.71% | ISRG | INTUITIVE SURGICAL INC | -- | $127,543.68 | 264 | 2871301 |
1.69% | KYGA | KERRY GROUP PLC-A | -- | $125,919.66 | 1,347 | 4519579 |
1.63% | ADBE | ADOBE INC | -- | $121,034.40 | 348 | 2008154 |
1.60% | GOOGL | ALPHABET INC-CL A | -- | $119,151.90 | 630 | BYVY8G0 |
1.49% | SY1 | SYMRISE AG | -- | $111,220.36 | 1,229 | B1JB4K8 |
1.47% | BDX | BECTON DICKINSON AND CO | -- | $109,349.40 | 620 | 2087807 |
1.46% | SFM | SPROUTS FARMERS MARKET INC | -- | $108,934.56 | 707 | BCGCR79 |
1.36% | CNH | CNH INDUSTRIAL NV | -- | $101,181.58 | 8,114 | BDX85Z1 |
1.36% | SE | SEA LTD-ADR | -- | $101,161.76 | 656 | BYWD7L4 |
1.35% | EW | EDWARDS LIFESCIENCES CORP | -- | $100,352.45 | 1,265 | 2567116 |
1.27% | AGCO | AGCO CORP | -- | $94,637.13 | 833 | 2010278 |
1.19% | RMD | RESMED INC | -- | $88,506.40 | 317 | 2732903 |
1.04% | V | VISA INC-CLASS A SHARES | -- | $77,711.15 | 229 | B2PZN04 |
1.00% | DHER | DELIVERY HERO SE | -- | $74,456.50 | 2,509 | BZCNB42 |
0.81% | MA | MASTERCARD INC - A | -- | $60,468.12 | 108 | B121557 |
0.76% | FMC | FMC CORP | -- | $56,482.86 | 1,486 | 2328603 |
0.71% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $52,756.20 | 474 | 2923741 |
0.70% | ORCL | ORACLE CORP | -- | $51,817.04 | 212 | 2661568 |
0.59% | 1024 | KUAISHOU TECHNOLOGY | -- | $44,104.56 | 4,641 | BLC90T0 |
0.55% | DGX | QUEST DIAGNOSTICS INC | -- | $41,174.85 | 241 | 2702791 |
0.52% | UPLL | UPL LTD | -- | $38,483.99 | 5,065 | B0L0W35 |
0.51% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $37,893.05 | 1,261 | BF27XF9 |
0.50% | EBAY | EBAY INC | -- | $37,338.18 | 407 | 2293819 |
0.48% | QCOM | QUALCOMM INC | -- | $36,010.17 | 243 | 2714923 |
0.48% | DKNG | DRAFTKINGS INC-CL A | -- | $35,858.60 | 820 | BLDDH12 |
0.47% | SMG | SCOTTS MIRACLE-GRO CO | -- | $34,832.81 | 563 | 2781518 |
0.47% | SAP | SAP SE | -- | $34,814.88 | 123 | 4846288 |
0.47% | PINS | PINTEREST INC- CLASS A | -- | $34,625.92 | 917 | BJ2Z0H2 |
0.46% | 9766 | KONAMI GROUP CORP | -- | $34,000.95 | 222 | 6496681 |
0.43% | SEK | SEEK LTD | -- | $32,374.25 | 2,086 | B0767Y3 |
0.42% | SNAP | SNAP INC - A | -- | $31,385.40 | 3,468 | BD8DJ71 |
0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $30,756.15 | 123 | 2005973 |
0.41% | EA | ELECTRONIC ARTS INC | -- | $30,630.60 | 195 | 2310194 |
0.41% | CSCO | CISCO SYSTEMS INC | -- | $30,400.83 | 453 | 2198163 |
0.38% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,385.68 | 184 | BN78DQ4 |
0.37% | REA | REA GROUP LTD | -- | $27,657.98 | 184 | 6198578 |
0.37% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $27,351.92 | 124 | 2122117 |
0.37% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $27,179.03 | 10,975 | BGM5R25 |
0.36% | AMD | ADVANCED MICRO DEVICES | -- | $26,785.20 | 156 | 2007849 |
0.36% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $26,712.42 | 1,028 | 6744807 |
0.35% | KVYO | KLAVIYO INC-A | -- | $25,856.40 | 870 | BN4JNC6 |
0.35% | CRSP | CRISPR THERAPEUTICS AG | -- | $25,745.31 | 459 | BDHF4K6 |
0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $24,962.31 | 59 | BDCBC61 |
0.30% | KTOS | KRATOS DEFENSE & SECURITY | -- | $22,513.87 | 397 | 2512149 |
0.29% | HOOD | ROBINHOOD MARKETS INC - A | -- | $21,878.10 | 219 | BP0TQN6 |
0.29% | AVAV | AEROVIRONMENT INC | -- | $21,845.88 | 84 | B1P5YY8 |
0.28% | QIA | QIAGEN N.V. | -- | $20,733.27 | 419 | BNXJZX2 |
0.28% | TKWY | JUST EAT TAKEAWAY | -- | $20,495.79 | 884 | BYQ7HZ6 |
0.27% | ILMN | ILLUMINA INC | -- | $20,257.24 | 214 | 2613990 |
0.26% | 9698 | GDS HOLDINGS LTD-CL A | -- | $19,314.04 | 4,363 | BMG40P4 |
0.26% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $19,132.81 | 40 | B07ZBW6 |
0.25% | GH | GUARDANT HEALTH INC | -- | $18,680.42 | 451 | BFXC911 |
0.25% | CGNX | COGNEX CORP | -- | $18,535.26 | 458 | 2208288 |
0.25% | HIMS | HIMS & HERS HEALTH INC | -- | $18,389.70 | 294 | BN46048 |
0.24% | SMTC | SEMTECH CORP | -- | $18,050.40 | 360 | 2795542 |
0.24% | NET | CLOUDFLARE INC - CLASS A | -- | $18,009.90 | 90 | BJXC5M2 |
0.24% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $17,558.32 | 1,428 | BNTYXL5 |
0.24% | RIOT | RIOT PLATFORMS INC | -- | $17,515.64 | 1,588 | BD9F675 |
0.23% | TMDX | TRANSMEDICS GROUP INC | -- | $17,479.75 | 145 | BK6TM04 |
0.23% | ANET | ARISTA NETWORKS INC | -- | $17,400.36 | 148 | BL9XPM3 |
0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $17,197.95 | 231 | BNKJSM5 |
0.23% | ICUI | ICU MEDICAL INC | -- | $17,071.60 | 134 | 2451918 |
0.23% | RVTY | REVVITY INC | -- | $17,028.39 | 193 | 2305844 |
0.23% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $16,993.26 | 54 | BMC9P69 |
0.23% | RGTI | RIGETTI COMPUTING INC | -- | $16,788.68 | 1,189 | BN45WL6 |
0.22% | HSIC | HENRY SCHEIN INC | -- | $16,723.08 | 246 | 2416962 |
0.22% | VRNS | VARONIS SYSTEMS INC | -- | $16,637.92 | 304 | BJZ2ZR5 |
0.22% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $16,560.00 | 40 | BQT3XY6 |
0.22% | TFX | TELEFLEX INC | -- | $16,456.38 | 142 | 2881407 |
0.22% | CORZ | CORE SCIENTIFIC INC | -- | $16,419.70 | 1,298 | BN70TG2 |
0.21% | TEM | TEMPUS AI INC | -- | $15,863.21 | 289 | BSLSJJ0 |
0.21% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $15,848.00 | 800 | BYVYWS0 |
0.21% | ACN | ACCENTURE PLC-CL A | -- | $15,577.57 | 61 | B4BNMY3 |
0.21% | FFIV | F5 INC | -- | $15,371.50 | 50 | 2427599 |
0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $15,370.88 | 292 | B7D65M0 |
0.21% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $15,297.91 | 1,900 | BMXTWX4 |
0.21% | IONQ | IONQ INC | -- | $15,286.12 | 401 | BP484B3 |
0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,244.77 | 8,585 | BT9Q186 |
0.20% | PANW | PALO ALTO NETWORKS INC | -- | $15,213.44 | 88 | B87ZMX0 |
0.20% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $15,187.84 | 304 | BMYRFV6 |
0.20% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $15,132.00 | 120 | BDT5KT5 |
0.20% | VOD | VODAFONE GROUP PLC | -- | $15,000.40 | 13,650 | BH4HKS3 |
0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,739.78 | 33 | BJJP138 |
0.20% | 2454 | MEDIATEK INC | -- | $14,616.47 | 325 | 6372480 |
0.19% | SOUN | SOUNDHOUND AI INC-A | -- | $14,386.53 | 1,423 | BLDBS68 |
0.19% | GEN | GEN DIGITAL INC | -- | $14,366.21 | 499 | BJN4XN5 |
0.19% | SLAB | SILICON LABORATORIES INC | -- | $14,293.47 | 111 | 2568131 |
0.19% | NTAP | NETAPP INC | -- | $14,255.10 | 141 | 2630643 |
0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $14,198.67 | 79 | B142B38 |
0.19% | QBTS | D-WAVE QUANTUM INC | -- | $14,037.66 | 857 | BMCCXH5 |
0.19% | RBRK | RUBRIK INC-A | -- | $14,024.00 | 160 | BSLQK57 |
0.19% | BOX | BOX INC - CLASS A | -- | $13,994.37 | 443 | BVB3BV2 |
0.18% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $13,736.52 | 483 | BJ62Z18 |
0.18% | AI | C3.AI INC-A | -- | $13,727.16 | 612 | BMGNBJ2 |
0.18% | FROG | JFROG LTD | -- | $13,665.92 | 326 | BMX6JW3 |
0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,611.54 | 183 | 2507457 |
0.18% | MARA | MARA HOLDINGS INC | -- | $13,578.00 | 876 | BLR7B52 |
0.18% | BL | BLACKLINE INC | -- | $13,550.08 | 256 | BD3WZS6 |
0.18% | TENB | TENABLE HOLDINGS INC | -- | $13,267.38 | 434 | BF7J7N6 |
0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $13,153.56 | 196 | BYW36M8 |
0.18% | 6273 | SMC CORP | -- | $13,125.55 | 37 | 6763965 |
0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,097.70 | 495 | BG0T321 |
0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,700.10 | 70 | BKM4N88 |
0.17% | PCOR | PROCORE TECHNOLOGIES INC | -- | $12,656.16 | 204 | BLH11J8 |
0.17% | NSIT | INSIGHT ENTERPRISES INC | -- | $12,521.60 | 104 | 2475060 |
0.17% | MSTR | MICROSTRATEGY INC-CL A | -- | $12,465.42 | 34 | 2974329 |
0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,069.12 | 64 | 2181334 |
0.16% | EEFT | EURONET WORLDWIDE INC | -- | $12,019.20 | 128 | 2320148 |
0.16% | GTLB | GITLAB INC-CL A | -- | $11,835.06 | 283 | BMTVT22 |
0.16% | 4704 | TREND MICRO INC | -- | $11,799.20 | 189 | 6125286 |
0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $11,739.90 | 30 | 2329770 |
0.16% | DOCU | DOCUSIGN INC | -- | $11,666.72 | 158 | BFYT7B7 |
0.15% | WU | WESTERN UNION CO | -- | $11,373.12 | 1,436 | B1F76F9 |
0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,333.22 | 51 | B8K6ZD1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,408.85 | 49,409 | -- |
Index
as of 6/30/2025
- Total Number of Companies141
- Price/Earnings Ratio28.785
- Price/Book Ratio4.717
- 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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