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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 9/17/2025- NAV $51.90
- NAV Change $+0.13
- Market Price $51.75
- Market Price Change $+0.05
- Trading Volume (M) 46
- 30-Day Median Bid Ask Spread 0.36%
- 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 9/17/2025- NAV $51.90
- NAV Change $+0.13
- Market Price $51.75
- Market Price Change $+0.05
- Trading Volume (M) 46
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 9/17/2025
Holdings
as of 9/17/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.67% | AVGO | BROADCOM INC | -- | $208,048.17 | 601 | BDZ78H9 |
2.51% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $195,671.59 | 9,415 | BK6YZP5 |
2.42% | 700 | TENCENT HOLDINGS LTD | -- | $188,523.59 | 2,216 | BMMV2K8 |
2.39% | NVDA | NVIDIA CORP | -- | $186,126.97 | 1,093 | 2379504 |
2.38% | DASH | DOORDASH INC - A | -- | $185,623.00 | 716 | BN13P03 |
2.29% | META | META PLATFORMS INC-CLASS A | -- | $178,414.45 | 230 | B7TL820 |
2.25% | ABBV | ABBVIE INC | -- | $174,881.52 | 792 | B92SR70 |
2.18% | AAPL | APPLE INC | -- | $169,443.91 | 709 | 2046251 |
2.17% | 7974 | NINTENDO CO LTD | -- | $169,187.50 | 1,835 | 6639550 |
2.14% | AMZN | AMAZON.COM INC | -- | $166,766.40 | 720 | 2000019 |
2.09% | MSFT | MICROSOFT CORP | -- | $162,696.38 | 319 | 2588173 |
2.04% | CDNS | CADENCE DESIGN SYS INC | -- | $158,702.39 | 457 | 2302232 |
2.02% | GOOGL | ALPHABET INC-CL A | -- | $157,203.90 | 630 | BYVY8G0 |
2.00% | BKNG | BOOKING HOLDINGS INC | -- | $155,503.60 | 28 | BDRXDB4 |
1.96% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $152,894.81 | 463 | 7110388 |
1.96% | NFLX | NETFLIX INC | -- | $152,334.00 | 124 | 2857817 |
1.92% | LLY | ELI LILLY & CO | -- | $149,745.61 | 197 | 2516152 |
1.91% | CTVA | CORTEVA INC | -- | $148,626.56 | 2,104 | BK73B42 |
1.85% | ABT | ABBOTT LABORATORIES | -- | $144,366.92 | 1,076 | 2002305 |
1.83% | DHR | DANAHER CORP | -- | $142,775.60 | 740 | 2250870 |
1.82% | SYK | STRYKER CORP | -- | $142,083.76 | 377 | 2853688 |
1.82% | NTR | NUTRIEN LTD | -- | $141,608.60 | 2,507 | BDRJLN0 |
1.74% | BSX | BOSTON SCIENTIFIC CORP | -- | $135,339.00 | 1,374 | 2113434 |
1.68% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $131,014.41 | 1,961 | 2550161 |
1.68% | DE | DEERE & CO | -- | $130,884.48 | 279 | 2261203 |
1.62% | ADBE | ADOBE INC | -- | $126,000.36 | 348 | 2008154 |
1.59% | KYGA | KERRY GROUP PLC-A | -- | $123,911.50 | 1,347 | 4519579 |
1.57% | SE | SEA LTD-ADR | -- | $122,599.84 | 656 | BYWD7L4 |
1.52% | IFF | INTL FLAVORS & FRAGRANCES | -- | $118,192.44 | 1,866 | 2464165 |
1.49% | BDX | BECTON DICKINSON AND CO | -- | $116,293.40 | 620 | 2087807 |
1.47% | ISRG | INTUITIVE SURGICAL INC | -- | $114,486.24 | 264 | 2871301 |
1.44% | SY1 | SYMRISE AG | -- | $112,300.95 | 1,229 | B1JB4K8 |
1.22% | EW | EDWARDS LIFESCIENCES CORP | -- | $95,128.00 | 1,265 | 2567116 |
1.17% | AGCO | AGCO CORP | -- | $91,046.90 | 833 | 2010278 |
1.13% | CNH | CNH INDUSTRIAL NV | -- | $88,036.90 | 8,114 | BDX85Z1 |
1.12% | SFM | SPROUTS FARMERS MARKET INC | -- | $87,215.52 | 707 | BCGCR79 |
1.11% | RMD | RESMED INC | -- | $86,132.07 | 317 | 2732903 |
1.07% | DHER | DELIVERY HERO SE | -- | $83,065.96 | 2,509 | BZCNB42 |
1.02% | V | VISA INC-CLASS A SHARES | -- | $79,279.80 | 229 | B2PZN04 |
0.83% | MA | MASTERCARD INC - A | -- | $64,652.04 | 108 | B121557 |
0.82% | ORCL | ORACLE CORP | -- | $63,898.92 | 212 | 2661568 |
0.71% | FMC | FMC CORP | -- | $55,383.22 | 1,486 | 2328603 |
0.61% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $47,793.42 | 474 | 2923741 |
0.60% | 1024 | KUAISHOU TECHNOLOGY | -- | $46,675.01 | 4,641 | BLC90T0 |
0.56% | DGX | QUEST DIAGNOSTICS INC | -- | $43,922.25 | 241 | 2702791 |
0.52% | UPLL | UPL LTD | -- | $40,644.01 | 5,065 | B0L0W35 |
0.52% | QCOM | QUALCOMM INC | -- | $40,158.18 | 243 | 2714923 |
0.52% | SEK | SEEK LTD | -- | $40,113.25 | 2,086 | B0767Y3 |
0.47% | EBAY | EBAY INC | -- | $36,613.72 | 407 | 2293819 |
0.45% | DKNG | DRAFTKINGS INC-CL A | -- | $34,964.80 | 820 | BLDDH12 |
0.44% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $33,931.66 | 10,975 | BGM5R25 |
0.43% | EA | ELECTRONIC ARTS INC | -- | $33,850.05 | 195 | 2310194 |
0.43% | SMG | SCOTTS MIRACLE-GRO CO | -- | $33,706.81 | 563 | 2781518 |
0.43% | PINS | PINTEREST INC- CLASS A | -- | $33,461.33 | 917 | BJ2Z0H2 |
0.43% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $33,454.33 | 1,261 | BF27XF9 |
0.43% | 9766 | KONAMI GROUP CORP | -- | $33,390.74 | 222 | 6496681 |
0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $31,866.84 | 123 | 2005973 |
0.41% | SAP | SAP SE | -- | $31,661.24 | 123 | 4846288 |
0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,064.48 | 124 | 2122117 |
0.40% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,972.72 | 184 | BN78DQ4 |
0.39% | CSCO | CISCO SYSTEMS INC | -- | $30,677.16 | 453 | 2198163 |
0.39% | KTOS | KRATOS DEFENSE & SECURITY | -- | $30,068.78 | 397 | 2512149 |
0.38% | MEDP | MEDPACE HOLDINGS INC | -- | $29,371.97 | 59 | BDCBC61 |
0.38% | KVYO | KLAVIYO INC-A | -- | $29,275.50 | 870 | BN4JNC6 |
0.36% | REA | REA GROUP LTD | -- | $28,415.23 | 184 | 6198578 |
0.36% | RIOT | RIOT PLATFORMS INC | -- | $27,980.56 | 1,588 | BD9F675 |
0.36% | SNAP | SNAP INC - A | -- | $27,709.32 | 3,468 | BD8DJ71 |
0.35% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $27,404.67 | 1,028 | 6744807 |
0.35% | CRSP | CRISPR THERAPEUTICS AG | -- | $27,113.13 | 459 | BDHF4K6 |
0.34% | IONQ | IONQ INC | -- | $26,241.44 | 401 | BP484B3 |
0.34% | RGTI | RIGETTI COMPUTING INC | -- | $26,146.11 | 1,189 | BN45WL6 |
0.33% | HOOD | ROBINHOOD MARKETS INC - A | -- | $25,982.16 | 219 | BP0TQN6 |
0.33% | GH | GUARDANT HEALTH INC | -- | $25,792.69 | 451 | BFXC911 |
0.32% | TEM | TEMPUS AI INC | -- | $24,984.05 | 289 | BSLSJJ0 |
0.32% | AMD | ADVANCED MICRO DEVICES | -- | $24,828.96 | 156 | 2007849 |
0.29% | AVAV | AEROVIRONMENT INC | -- | $22,853.88 | 84 | B1P5YY8 |
0.29% | SMTC | SEMTECH CORP | -- | $22,399.20 | 360 | 2795542 |
0.28% | ILMN | ILLUMINA INC | -- | $21,586.18 | 214 | 2613990 |
0.28% | SOUN | SOUNDHOUND AI INC-A | -- | $21,515.76 | 1,423 | BLDBS68 |
0.27% | TKWY | JUST EAT TAKEAWAY | -- | $21,145.24 | 884 | BYQ7HZ6 |
0.27% | ANET | ARISTA NETWORKS INC | -- | $21,140.32 | 148 | BL9XPM3 |
0.27% | CORZ | CORE SCIENTIFIC INC | -- | $21,118.46 | 1,298 | BN70TG2 |
0.27% | 9698 | GDS HOLDINGS LTD-CL A | -- | $20,873.45 | 4,363 | BMG40P4 |
0.26% | CGNX | COGNEX CORP | -- | $20,188.64 | 458 | 2208288 |
0.26% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $19,873.69 | 1,428 | BNTYXL5 |
0.25% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,680.00 | 800 | BYVYWS0 |
0.25% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $19,630.97 | 40 | B07ZBW6 |
0.25% | QBTS | D-WAVE QUANTUM INC | -- | $19,316.78 | 857 | BMCCXH5 |
0.25% | NET | CLOUDFLARE INC - CLASS A | -- | $19,249.20 | 90 | BJXC5M2 |
0.25% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $19,206.00 | 40 | BQT3XY6 |
0.24% | QIA | QIAGEN N.V. | -- | $19,054.07 | 419 | BNXJZX2 |
0.23% | PANW | PALO ALTO NETWORKS INC | -- | $17,874.56 | 88 | B87ZMX0 |
0.23% | TFX | TELEFLEX INC | -- | $17,838.04 | 142 | 2881407 |
0.22% | NTAP | NETAPP INC | -- | $17,472.72 | 141 | 2630643 |
0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $17,372.45 | 145 | BK6TM04 |
0.22% | VRNS | VARONIS SYSTEMS INC | -- | $17,315.84 | 304 | BJZ2ZR5 |
0.22% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $17,310.24 | 54 | BMC9P69 |
0.22% | ICUI | ICU MEDICAL INC | -- | $17,299.40 | 134 | 2451918 |
0.21% | HSIC | HENRY SCHEIN INC | -- | $16,573.02 | 246 | 2416962 |
0.21% | RVTY | REVVITY INC | -- | $16,480.27 | 193 | 2305844 |
0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $16,416.24 | 292 | B7D65M0 |
0.21% | MRVL | MARVELL TECHNOLOGY INC | -- | $16,396.38 | 231 | BNKJSM5 |
0.21% | 2454 | MEDIATEK INC | -- | $16,332.75 | 325 | 6372480 |
0.21% | FFIV | F5 INC | -- | $16,190.50 | 50 | 2427599 |
0.21% | VOD | VODAFONE GROUP PLC | -- | $16,019.64 | 13,650 | BH4HKS3 |
0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,926.15 | 8,585 | BT9Q186 |
0.20% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $15,882.35 | 1,900 | BMXTWX4 |
0.20% | DBX | DROPBOX INC-CLASS A | -- | $15,681.60 | 495 | BG0T321 |
0.20% | FROG | JFROG LTD | -- | $15,634.96 | 326 | BMX6JW3 |
0.20% | MARA | MARA HOLDINGS INC | -- | $15,189.84 | 876 | BLR7B52 |
0.19% | SLAB | SILICON LABORATORIES INC | -- | $15,114.87 | 111 | 2568131 |
0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $14,965.76 | 79 | B142B38 |
0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $14,802.90 | 294 | BN46048 |
0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,802.24 | 204 | BLH11J8 |
0.19% | ACN | ACCENTURE PLC-CL A | -- | $14,715.64 | 61 | B4BNMY3 |
0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,701.50 | 33 | BJJP138 |
0.19% | BOX | BOX INC - CLASS A | -- | $14,503.82 | 443 | BVB3BV2 |
0.18% | GEN | GEN DIGITAL INC | -- | $14,301.34 | 499 | BJN4XN5 |
0.18% | GTLB | GITLAB INC-CL A | -- | $14,271.69 | 283 | BMTVT22 |
0.18% | BL | BLACKLINE INC | -- | $14,039.04 | 256 | BD3WZS6 |
0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,878.72 | 183 | 2507457 |
0.18% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $13,866.93 | 483 | BJ62Z18 |
0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $13,449.52 | 196 | BYW36M8 |
0.17% | DOCU | DOCUSIGN INC | -- | $13,354.16 | 158 | BFYT7B7 |
0.17% | TENB | TENABLE HOLDINGS INC | -- | $12,937.54 | 434 | BF7J7N6 |
0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,578.56 | 64 | 2181334 |
0.16% | NSIT | INSIGHT ENTERPRISES INC | -- | $12,419.68 | 104 | 2475060 |
0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,978.88 | 51 | B8K6ZD1 |
0.15% | WU | WESTERN UNION CO | -- | $11,976.24 | 1,436 | B1F76F9 |
0.15% | RBRK | RUBRIK INC-A | -- | $11,822.40 | 160 | BSLQK57 |
0.15% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,576.60 | 70 | BKM4N88 |
0.15% | 6273 | SMC CORP | -- | $11,437.74 | 37 | 6763965 |
0.15% | EEFT | EURONET WORLDWIDE INC | -- | $11,368.96 | 128 | 2320148 |
0.15% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $11,333.12 | 304 | BMYRFV6 |
0.14% | MSTR | STRATEGY INC | -- | $11,210.14 | 34 | 2974329 |
0.14% | 4704 | TREND MICRO INC | -- | $10,737.47 | 189 | 6125286 |
0.14% | AI | C3.AI INC-A | -- | $10,550.88 | 612 | BMGNBJ2 |
0.13% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,081.20 | 30 | 2329770 |
0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $9,600.00 | 120 | BDT5KT5 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $42,865.19 | 42,865 | -- |
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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