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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 | 4.84% | 1.08% | 3.06% | 6.57% | 17.36% | 12.44% | -- | -- | 4.80% | 10/14/2020 |
ANEW NAV | 5.03% | 1.23% | 3.35% | 6.63% | 17.59% | 12.53% | -- | -- | 4.90% | 10/14/2020 |
MSCI Global Transformational Changes Index | 5.03% | 1.21% | 3.49% | 6.75% | 17.88% | 12.76% | -- | -- | 5.13% | -- |
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 7/03/2025- NAV $50.59
- NAV Change $+0.20
- Market Price $50.43
- Market Price Change $+0.25
- Trading Volume (M) 268
- 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 7/03/2025- NAV $50.59
- NAV Change $+0.20
- Market Price $50.43
- Market Price Change $+0.25
- Trading Volume (M) 268
- 30-Day Median Bid Ask Spread 0.32%
- View Premium / Discount
Exposures
Fund as of 7/03/2025
Holdings
as of 7/03/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.27% | NVDA | NVIDIA CORP | -- | $201,246.42 | 1,263 | 2379504 |
2.23% | DASH | DOORDASH INC - A | -- | $197,479.33 | 827 | BN13P03 |
2.19% | META | META PLATFORMS INC-CLASS A | -- | $194,132.70 | 270 | B7TL820 |
2.16% | AVGO | BROADCOM INC | -- | $190,974.92 | 694 | BDZ78H9 |
2.15% | 7974 | NINTENDO CO LTD | -- | $190,577.54 | 2,109 | 6639550 |
2.14% | CTVA | CORTEVA INC | -- | $189,175.36 | 2,453 | BK73B42 |
2.11% | NFLX | NETFLIX INC | -- | $186,793.92 | 144 | 2857817 |
2.10% | AMZN | AMAZON.COM INC | -- | $185,653.71 | 831 | 2000019 |
2.10% | MSFT | MICROSOFT CORP | -- | $185,568.48 | 372 | 2588173 |
2.07% | BKNG | BOOKING HOLDINGS INC | -- | $182,937.60 | 32 | BDRXDB4 |
1.99% | AAPL | APPLE INC | -- | $176,392.30 | 826 | 2046251 |
1.98% | LLY | ELI LILLY & CO | -- | $175,650.75 | 225 | 2516152 |
1.97% | DHR | DANAHER CORP | -- | $174,142.40 | 857 | 2250870 |
1.96% | NTR | NUTRIEN LTD | -- | $173,798.14 | 2,872 | BDRJLN0 |
1.96% | ABBV | ABBVIE INC | -- | $173,759.04 | 918 | B92SR70 |
1.95% | CDNS | CADENCE DESIGN SYS INC | -- | $172,882.49 | 529 | 2302232 |
1.94% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $171,949.21 | 531 | 7110388 |
1.94% | -- | STRYKER CORP | -- | $171,946.80 | 435 | 2853688 |
1.93% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $170,764.20 | 2,286 | 2550161 |
1.91% | ABT | ABBOTT LABORATORIES | -- | $168,722.20 | 1,255 | 2002305 |
1.90% | KYGA | KERRY GROUP PLC-A | -- | $168,302.85 | 1,544 | 4519579 |
1.90% | DE | DEERE & CO | -- | $167,752.34 | 322 | 2261203 |
1.88% | IFF | INTL FLAVORS & FRAGRANCES | -- | $166,094.08 | 2,176 | 2464165 |
1.87% | BSX | BOSTON SCIENTIFIC CORP | -- | $165,973.12 | 1,591 | 2113434 |
1.87% | ISRG | INTUITIVE SURGICAL INC | -- | $165,518.88 | 304 | 2871301 |
1.85% | 700 | TENCENT HOLDINGS LTD | -- | $163,767.41 | 2,566 | BMMV2K8 |
1.74% | SY1 | SYMRISE AG | -- | $154,401.34 | 1,433 | B1JB4K8 |
1.74% | ADBE | ADOBE INC | -- | $153,999.86 | 406 | 2008154 |
1.67% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $147,490.42 | 10,902 | BK6YZP5 |
1.51% | SFM | SPROUTS FARMERS MARKET INC | -- | $133,726.96 | 824 | BCGCR79 |
1.49% | GOOGL | ALPHABET INC-CL A | -- | $131,775.02 | 734 | BYVY8G0 |
1.46% | CNH | CNH INDUSTRIAL NV | -- | $129,493.71 | 9,459 | BDX85Z1 |
1.44% | BDX | BECTON DICKINSON AND CO | -- | $127,363.68 | 723 | 2087807 |
1.29% | SE | SEA LTD-ADR | -- | $114,344.55 | 765 | BYWD7L4 |
1.28% | EW | EDWARDS LIFESCIENCES CORP | -- | $113,265.25 | 1,475 | 2567116 |
1.20% | AGCO | AGCO CORP | -- | $106,518.70 | 971 | 2010278 |
1.08% | V | VISA INC-CLASS A SHARES | -- | $95,815.62 | 267 | B2PZN04 |
1.07% | RMD | RESMED INC | -- | $95,075.20 | 370 | 2732903 |
0.92% | DHER | DELIVERY HERO SE | -- | $81,368.14 | 2,925 | BZCNB42 |
0.87% | FMC | FMC CORP | -- | $76,650.59 | 1,733 | 2328603 |
0.81% | MA | MASTERCARD INC - A | -- | $71,724.24 | 126 | B121557 |
0.67% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,668.70 | 553 | 2923741 |
0.66% | ORCL | ORACLE CORP | -- | $58,618.04 | 247 | 2661568 |
0.56% | DGX | QUEST DIAGNOSTICS INC | -- | $49,489.72 | 281 | 2702791 |
0.54% | UPLL | UPL LTD | -- | $47,359.45 | 5,906 | B0L0W35 |
0.53% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $47,128.20 | 1,470 | BF27XF9 |
0.52% | QCOM | QUALCOMM INC | -- | $45,905.43 | 283 | 2714923 |
0.51% | SMG | SCOTTS MIRACLE-GRO CO | -- | $44,962.24 | 656 | 2781518 |
0.49% | SAP | SAP SE | -- | $43,393.29 | 143 | 4846288 |
0.48% | 1024 | KUAISHOU TECHNOLOGY | -- | $42,116.46 | 5,411 | BLC90T0 |
0.47% | -- | INTL BUSINESS MACHINES CORP | -- | $41,751.71 | 143 | 2005973 |
0.44% | DKNG | DRAFTKINGS INC-CL A | -- | $38,976.12 | 956 | BLDDH12 |
0.44% | -- | SEEK LTD | -- | $38,644.21 | 2,432 | B0767Y3 |
0.43% | -- | PINTEREST INC- CLASS A | -- | $38,141.92 | 1,069 | BJ2Z0H2 |
0.42% | SNAP | SNAP INC - A | -- | $37,487.88 | 4,044 | BD8DJ71 |
0.42% | ANSS | ANSYS INC | -- | $36,748.00 | 100 | 2045623 |
0.41% | CSCO | CISCO SYSTEMS INC | -- | $36,627.36 | 528 | 2198163 |
0.41% | EBAY | EBAY INC | -- | $36,271.00 | 475 | 2293819 |
0.41% | 9766 | KONAMI GROUP CORP | -- | $36,079.34 | 259 | 6496681 |
0.41% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $35,965.00 | 1,199 | 6744807 |
0.40% | EA | ELECTRONIC ARTS INC | -- | $35,268.99 | 227 | 2310194 |
0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $34,815.95 | 145 | 2122117 |
0.39% | KVYO | KLAVIYO INC-A | -- | $34,384.74 | 1,014 | BN4JNC6 |
0.37% | REA | REA GROUP LTD | -- | $32,754.62 | 215 | 6198578 |
0.37% | -- | TONGCHENG TRAVEL HOLDINGS LT | -- | $32,685.54 | 12,797 | BGM5R25 |
0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,753.04 | 214 | BN78DQ4 |
0.32% | CRSP | CRISPR THERAPEUTICS AG | -- | $27,910.95 | 535 | BDHF4K6 |
0.31% | CORZ | CORE SCIENTIFIC INC | -- | $27,252.00 | 1,514 | BN70TG2 |
0.30% | GH | GUARDANT HEALTH INC | -- | $26,563.00 | 526 | BFXC911 |
0.28% | ILMN | ILLUMINA INC | -- | $25,200.00 | 250 | 2613990 |
0.28% | AMD | ADVANCED MICRO DEVICES | -- | $25,099.62 | 182 | 2007849 |
0.27% | AVAV | AEROVIRONMENT INC | -- | $24,130.54 | 98 | B1P5YY8 |
0.27% | HOOD | ROBINHOOD MARKETS INC - A | -- | $24,072.00 | 255 | BP0TQN6 |
0.27% | TKWY | JUST EAT TAKEAWAY | -- | $23,549.06 | 1,031 | BYQ7HZ6 |
0.27% | QIA | QIAGEN N.V. | -- | $23,493.62 | 489 | BNXJZX2 |
0.26% | -- | BUCHER INDUSTRIES AG-REG | -- | $23,278.44 | 47 | B07ZBW6 |
0.26% | -- | REVVITY INC | -- | $22,794.75 | 225 | 2305844 |
0.25% | RIOT | RIOT PLATFORMS INC | -- | $22,538.84 | 1,852 | BD9F675 |
0.25% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $22,469.33 | 563 | BJ62Z18 |
0.25% | -- | COINBASE GLOBAL INC -CLASS A | -- | $22,415.40 | 63 | BMC9P69 |
0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $22,183.50 | 69 | BDCBC61 |
0.25% | TMDX | TRANSMEDICS GROUP INC | -- | $21,833.11 | 169 | BK6TM04 |
0.24% | -- | ACCENTURE PLC-CL A | -- | $21,639.38 | 71 | B4BNMY3 |
0.24% | HSIC | HENRY SCHEIN INC | -- | $21,430.29 | 287 | 2416962 |
0.24% | ICUI | ICU MEDICAL INC | -- | $21,128.64 | 156 | 2451918 |
0.23% | PANW | PALO ALTO NETWORKS INC | -- | $20,787.46 | 103 | B87ZMX0 |
0.23% | IONQ | IONQ INC | -- | $20,774.52 | 468 | BP484B3 |
0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $20,677.58 | 463 | 2512149 |
0.23% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $20,561.60 | 355 | BMYRFV6 |
0.23% | TEM | TEMPUS AI INC | -- | $20,546.89 | 337 | BSLSJJ0 |
0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $20,223.42 | 269 | BNKJSM5 |
0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $20,176.97 | 341 | B7D65M0 |
0.23% | NET | CLOUDFLARE INC - CLASS A | -- | $20,083.35 | 105 | BJXC5M2 |
0.22% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,910.22 | 933 | BYVYWS0 |
0.22% | -- | TELEFLEX INC | -- | $19,903.40 | 166 | 2881407 |
0.22% | SLAB | SILICON LABORATORIES INC | -- | $19,798.92 | 129 | 2568131 |
0.22% | 9698 | GDS HOLDINGS LTD-CL A | -- | $19,700.10 | 5,087 | BMG40P4 |
0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,535.80 | 38 | BJJP138 |
0.21% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $18,936.76 | 2,200 | BMXTWX4 |
0.21% | SMTC | SEMTECH CORP | -- | $18,832.80 | 420 | 2795542 |
0.21% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,741.72 | 47 | BQT3XY6 |
0.21% | RGTI | RIGETTI COMPUTING INC | -- | $18,655.15 | 1,387 | BN45WL6 |
0.21% | SOUN | SOUNDHOUND AI INC-A | -- | $18,398.31 | 1,659 | BLDBS68 |
0.21% | AI | C3.AI INC-A | -- | $18,385.50 | 714 | BMGNBJ2 |
0.21% | -- | KEPPEL DC REIT | -- | $18,214.99 | 10,010 | BT9Q186 |
0.21% | VRNS | VARONIS SYSTEMS INC | -- | $18,158.25 | 355 | BJZ2ZR5 |
0.20% | -- | ONE 97 COMMUNICATIONS LTD | -- | $18,057.54 | 1,665 | BNTYXL5 |
0.20% | MARA | MARA HOLDINGS INC | -- | $18,030.86 | 1,021 | BLR7B52 |
0.20% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,987.20 | 140 | BDT5KT5 |
0.20% | GEN | GEN DIGITAL INC | -- | $17,745.18 | 582 | BJN4XN5 |
0.20% | ANET | ARISTA NETWORKS INC | -- | $17,735.96 | 173 | BL9XPM3 |
0.20% | NTAP | NETAPP INC | -- | $17,590.64 | 164 | 2630643 |
0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $17,462.52 | 228 | BYW36M8 |
0.20% | -- | INSIGHT ENTERPRISES INC | -- | $17,420.37 | 121 | 2475060 |
0.20% | FFIV | F5 INC | -- | $17,407.54 | 58 | 2427599 |
0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $17,400.18 | 238 | BLH11J8 |
0.20% | CGNX | COGNEX CORP | -- | $17,365.68 | 534 | 2208288 |
0.19% | TENB | TENABLE HOLDINGS INC | -- | $17,239.42 | 506 | BF7J7N6 |
0.19% | BL | BLACKLINE INC | -- | $17,227.38 | 298 | BD3WZS6 |
0.19% | -- | VODAFONE GROUP PLC | -- | $17,217.68 | 15,916 | BH4HKS3 |
0.19% | BOX | BOX INC - CLASS A | -- | $17,195.42 | 517 | BVB3BV2 |
0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,929.24 | 213 | 2507457 |
0.19% | QBTS | D-WAVE QUANTUM INC | -- | $16,773.21 | 999 | BMCCXH5 |
0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $16,772.25 | 75 | 2181334 |
0.19% | 2454 | MEDIATEK INC | -- | $16,710.53 | 379 | 6372480 |
0.19% | RBRK | RUBRIK INC-A | -- | $16,568.88 | 186 | BSLQK57 |
0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $16,457.14 | 343 | BN46048 |
0.18% | MSTR | MICROSTRATEGY INC-CL A | -- | $16,159.60 | 40 | 2974329 |
0.18% | DBX | DROPBOX INC-CLASS A | -- | $16,156.00 | 577 | BG0T321 |
0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $16,058.60 | 92 | B142B38 |
0.18% | -- | JFROG LTD | -- | $15,960.00 | 380 | BMX6JW3 |
0.18% | EEFT | EURONET WORLDWIDE INC | -- | $15,875.95 | 149 | 2320148 |
0.18% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $15,677.90 | 35 | 2329770 |
0.17% | GTLB | GITLAB INC-CL A | -- | $15,302.10 | 330 | BMTVT22 |
0.17% | 6273 | SMC CORP | -- | $15,243.25 | 43 | 6763965 |
0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $15,138.84 | 82 | BKM4N88 |
0.16% | 4704 | TREND MICRO INC | -- | $14,566.58 | 220 | 6125286 |
0.16% | DOCU | DOCUSIGN INC | -- | $14,539.68 | 184 | BFYT7B7 |
0.16% | WDAY | WORKDAY INC-CLASS A | -- | $14,505.60 | 60 | B8K6ZD1 |
0.16% | WU | WESTERN UNION CO | -- | $14,429.88 | 1,674 | B1F76F9 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $50,208.52 | 50,209 | -- |
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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