ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
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
Month-End Total Returns as of 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 1.99% | 3.00% | 15.55% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 10/14/2020 |
| ANEW Market Price | 1.76% | 2.99% | 15.40% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 2.00% | 3.12% | 15.73% | 15.07% | 14.92% | 22.40% | -- | -- | 6.38% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 1.99% | 3.00% | 15.55% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 10/14/2020 |
| ANEW Market Price | 1.76% | 2.99% | 15.40% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 2.00% | 3.12% | 15.73% | 15.07% | 14.92% | 22.40% | -- | -- | 6.38% | -- |
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 11/06/2025- NAV $50.47
- NAV Change $-0.56
- Market Price $50.31
- Market Price Change $-0.67
- Trading Volume (M) 21
- 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 11/06/2025- NAV $50.47
- NAV Change $-0.56
- Market Price $50.31
- Market Price Change $-0.67
- Trading Volume (M) 21
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 11/06/2025
Holdings
as of 11/06/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.82% | AVGO | BROADCOM INC | -- | $213,354.00 | 600 | BDZ78H9 |
| 2.71% | NVDA | NVIDIA CORP | -- | $205,383.36 | 1,092 | 2379504 |
| 2.64% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $200,234.73 | 9,435 | BK6YZP5 |
| 2.53% | AAPL | APPLE INC | -- | $191,266.93 | 709 | 2046251 |
| 2.43% | LLY | ELI LILLY & CO | -- | $183,738.24 | 196 | 2516152 |
| 2.42% | 700 | TENCENT HOLDINGS LTD | -- | $183,556.26 | 2,216 | BMMV2K8 |
| 2.39% | GOOGL | ALPHABET INC-CL A | -- | $180,816.25 | 635 | BYVY8G0 |
| 2.31% | AMZN | AMAZON.COM INC | -- | $174,745.76 | 719 | 2000019 |
| 2.30% | ABBV | ABBVIE INC | -- | $173,917.76 | 794 | B92SR70 |
| 2.23% | 7974 | NINTENDO CO LTD | -- | $169,162.28 | 1,835 | 6639550 |
| 2.10% | MSFT | MICROSOFT CORP | -- | $159,072.00 | 320 | 2588173 |
| 2.06% | DHR | DANAHER CORP | -- | $155,895.80 | 740 | 2250870 |
| 2.01% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $152,313.59 | 463 | 7110388 |
| 1.96% | CDNS | CADENCE DESIGN SYS INC | -- | $148,273.65 | 457 | 2302232 |
| 1.90% | ISRG | INTUITIVE SURGICAL INC | -- | $144,066.14 | 263 | 2871301 |
| 1.88% | META | META PLATFORMS INC-CLASS A | -- | $142,356.20 | 230 | B7TL820 |
| 1.86% | DASH | DOORDASH INC - A | -- | $140,468.90 | 715 | BN13P03 |
| 1.84% | NTR | NUTRIEN LTD | -- | $139,436.61 | 2,507 | BDRJLN0 |
| 1.81% | BKNG | BOOKING HOLDINGS INC | -- | $137,173.40 | 28 | BDRXDB4 |
| 1.80% | BSX | BOSTON SCIENTIFIC CORP | -- | $136,094.70 | 1,374 | 2113434 |
| 1.79% | ABT | ABBOTT LABORATORIES | -- | $135,570.75 | 1,085 | 2002305 |
| 1.78% | NFLX | NETFLIX INC | -- | $134,933.46 | 123 | 2857817 |
| 1.77% | CTVA | CORTEVA INC | -- | $133,878.00 | 2,120 | BK73B42 |
| 1.76% | SYK | STRYKER CORP | -- | $133,386.37 | 377 | 2853688 |
| 1.75% | DE | DEERE & CO | -- | $132,631.02 | 279 | 2261203 |
| 1.67% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $126,626.85 | 1,977 | 2550161 |
| 1.63% | KYGA | KERRY GROUP PLC-A | -- | $123,196.84 | 1,347 | 4519579 |
| 1.56% | IFF | INTL FLAVORS & FRAGRANCES | -- | $118,409.40 | 1,884 | 2464165 |
| 1.52% | ADBE | ADOBE INC | -- | $114,899.85 | 351 | 2008154 |
| 1.47% | BDX | BECTON DICKINSON AND CO | -- | $111,046.14 | 626 | 2087807 |
| 1.39% | EW | EDWARDS LIFESCIENCES CORP | -- | $105,275.88 | 1,277 | 2567116 |
| 1.35% | SY1 | SYMRISE AG | -- | $102,556.40 | 1,240 | B1JB4K8 |
| 1.34% | SE | SEA LTD-ADR | -- | $101,656.72 | 662 | BYWD7L4 |
| 1.17% | AGCO | AGCO CORP | -- | $88,746.00 | 840 | 2010278 |
| 1.11% | CNH | CNH INDUSTRIAL NV | -- | $83,906.28 | 8,178 | BDX85Z1 |
| 1.06% | RMD | RESMED INC | -- | $79,888.00 | 320 | 2732903 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $77,837.76 | 231 | B2PZN04 |
| 0.80% | MA | MASTERCARD INC - A | -- | $60,307.52 | 109 | B121557 |
| 0.77% | DHER | DELIVERY HERO SE | -- | $58,017.56 | 2,531 | BZCNB42 |
| 0.73% | SFM | SPROUTS FARMERS MARKET INC | -- | $55,499.92 | 713 | BCGCR79 |
| 0.69% | ORCL | ORACLE CORP | -- | $52,173.20 | 214 | 2661568 |
| 0.58% | 1024 | KUAISHOU TECHNOLOGY | -- | $43,699.37 | 4,683 | BLC90T0 |
| 0.58% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $43,598.52 | 474 | 2923741 |
| 0.57% | GH | GUARDANT HEALTH INC | -- | $43,408.75 | 451 | BFXC911 |
| 0.56% | DGX | QUEST DIAGNOSTICS INC | -- | $42,538.91 | 241 | 2702791 |
| 0.56% | QCOM | QUALCOMM INC | -- | $42,087.60 | 243 | 2714923 |
| 0.55% | UPLL | UPL LTD | -- | $41,911.03 | 5,065 | B0L0W35 |
| 0.55% | RGTI | RIGETTI COMPUTING INC | -- | $41,266.36 | 1,201 | BN45WL6 |
| 0.52% | EA | ELECTRONIC ARTS INC | -- | $39,074.10 | 195 | 2310194 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $38,427.66 | 123 | 2005973 |
| 0.49% | AMD | ADVANCED MICRO DEVICES | -- | $37,081.20 | 156 | 2007849 |
| 0.47% | 9766 | KONAMI GROUP CORP | -- | $35,736.48 | 222 | 6496681 |
| 0.47% | SEK | SEEK LTD | -- | $35,601.77 | 2,086 | B0767Y3 |
| 0.46% | MEDP | MEDPACE HOLDINGS INC | -- | $34,939.21 | 59 | BDCBC61 |
| 0.43% | EBAY | EBAY INC | -- | $32,905.95 | 407 | 2293819 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $32,209.20 | 184 | BN78DQ4 |
| 0.43% | CSCO | CISCO SYSTEMS INC | -- | $32,181.12 | 453 | 2198163 |
| 0.42% | SMG | SCOTTS MIRACLE-GRO CO | -- | $31,803.87 | 563 | 2781518 |
| 0.42% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,802.40 | 126 | 2122117 |
| 0.41% | SAP | SAP SE | -- | $30,957.71 | 123 | 4846288 |
| 0.41% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $30,801.57 | 10,975 | BGM5R25 |
| 0.38% | KTOS | KRATOS DEFENSE & SECURITY | -- | $28,746.77 | 397 | 2512149 |
| 0.37% | HOOD | ROBINHOOD MARKETS INC - A | -- | $27,830.52 | 219 | BP0TQN6 |
| 0.37% | SNAP | SNAP INC - A | -- | $27,778.68 | 3,468 | BD8DJ71 |
| 0.36% | AVAV | AEROVIRONMENT INC | -- | $27,571.32 | 84 | B1P5YY8 |
| 0.36% | RIOT | RIOT PLATFORMS INC | -- | $27,535.92 | 1,588 | BD9F675 |
| 0.35% | CORZ | CORE SCIENTIFIC INC | -- | $26,725.82 | 1,298 | BN70TG2 |
| 0.34% | CRSP | CRISPR THERAPEUTICS AG | -- | $25,983.99 | 459 | BDHF4K6 |
| 0.34% | ILMN | ILLUMINA INC | -- | $25,917.54 | 214 | 2613990 |
| 0.33% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $25,346.10 | 1,261 | BF27XF9 |
| 0.33% | REA | REA GROUP LTD | -- | $25,181.05 | 184 | 6198578 |
| 0.33% | SMTC | SEMTECH CORP | -- | $25,160.40 | 360 | 2795542 |
| 0.33% | KVYO | KLAVIYO INC-A | -- | $25,056.00 | 870 | BN4JNC6 |
| 0.32% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $24,385.22 | 1,028 | 6744807 |
| 0.32% | QBTS | D-WAVE QUANTUM INC | -- | $24,330.23 | 857 | BMCCXH5 |
| 0.32% | PINS | PINTEREST INC- CLASS A | -- | $24,098.76 | 917 | BJ2Z0H2 |
| 0.30% | IONQ | IONQ INC | -- | $23,029.43 | 401 | BP484B3 |
| 0.30% | DKNG | DRAFTKINGS INC-CL A | -- | $22,943.60 | 820 | BLDDH12 |
| 0.28% | MRVL | MARVELL TECHNOLOGY INC | -- | $21,559.23 | 231 | BNKJSM5 |
| 0.28% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $21,278.31 | 1,428 | BNTYXL5 |
| 0.28% | TEM | TEMPUS AI INC | -- | $20,834.01 | 289 | BSLSJJ0 |
| 0.27% | NET | CLOUDFLARE INC - CLASS A | -- | $20,331.00 | 90 | BJXC5M2 |
| 0.27% | SOUN | SOUNDHOUND AI INC-A | -- | $20,249.29 | 1,423 | BLDBS68 |
| 0.27% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $20,096.00 | 40 | BQT3XY6 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $19,834.96 | 148 | BL9XPM3 |
| 0.25% | FMC | FMC CORP | -- | $19,273.42 | 1,486 | 2328603 |
| 0.25% | 9698 | GDS HOLDINGS LTD-CL A | -- | $18,866.72 | 4,363 | BMG40P4 |
| 0.25% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,720.00 | 800 | BYVYWS0 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $18,600.56 | 88 | B87ZMX0 |
| 0.24% | TMDX | TRANSMEDICS GROUP INC | -- | $18,122.10 | 145 | BK6TM04 |
| 0.24% | CGNX | COGNEX CORP | -- | $18,109.32 | 458 | 2208288 |
| 0.24% | QIA | QIAGEN N.V. | -- | $18,074.64 | 419 | BNXJZX2 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $18,019.32 | 292 | B7D65M0 |
| 0.24% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $17,800.66 | 41 | B07ZBW6 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,573.16 | 33 | BJJP138 |
| 0.23% | ICUI | ICU MEDICAL INC | -- | $17,375.78 | 134 | 2451918 |
| 0.23% | RVTY | REVVITY INC | -- | $17,277.36 | 193 | 2305844 |
| 0.23% | HSIC | HENRY SCHEIN INC | -- | $17,234.76 | 246 | 2416962 |
| 0.21% | PCOR | PROCORE TECHNOLOGIES INC | -- | $16,134.36 | 204 | BLH11J8 |
| 0.21% | NTAP | NETAPP INC | -- | $16,041.57 | 141 | 2630643 |
| 0.21% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $15,941.88 | 54 | BMC9P69 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,668.34 | 8,585 | BT9Q186 |
| 0.21% | VOD | VODAFONE GROUP PLC | -- | $15,627.75 | 13,650 | BH4HKS3 |
| 0.20% | TFX | TELEFLEX INC | -- | $15,408.42 | 142 | 2881407 |
| 0.20% | FROG | JFROG LTD | -- | $15,406.76 | 326 | BMX6JW3 |
| 0.20% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $14,948.85 | 483 | BJ62Z18 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $14,721.74 | 61 | B4BNMY3 |
| 0.19% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $14,683.21 | 1,900 | BMXTWX4 |
| 0.19% | BL | BLACKLINE INC | -- | $14,545.92 | 256 | BD3WZS6 |
| 0.19% | SLAB | SILICON LABORATORIES INC | -- | $14,457.75 | 111 | 2568131 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $14,191.65 | 495 | BG0T321 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $13,980.96 | 876 | BLR7B52 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $13,781.73 | 443 | BVB3BV2 |
| 0.18% | 2454 | MEDIATEK INC | -- | $13,549.11 | 325 | 6372480 |
| 0.18% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,359.00 | 183 | 2507457 |
| 0.18% | WU | WESTERN UNION CO | -- | $13,326.08 | 1,436 | B1F76F9 |
| 0.17% | 6273 | SMC CORP | -- | $13,058.40 | 37 | 6763965 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $12,986.96 | 196 | BYW36M8 |
| 0.17% | GTLB | GITLAB INC-CL A | -- | $12,893.48 | 283 | BMTVT22 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $12,699.55 | 499 | BJN4XN5 |
| 0.17% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,577.28 | 64 | 2181334 |
| 0.16% | FFIV | F5 INC | -- | $12,404.50 | 50 | 2427599 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $12,206.88 | 294 | BN46048 |
| 0.16% | TENB | TENABLE HOLDINGS INC | -- | $11,882.92 | 434 | BF7J7N6 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,449.50 | 51 | B8K6ZD1 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $11,444.80 | 160 | BSLQK57 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $11,017.34 | 158 | BFYT7B7 |
| 0.14% | VRNS | VARONIS SYSTEMS INC | -- | $10,369.44 | 304 | BJZ2ZR5 |
| 0.13% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $10,057.20 | 120 | BDT5KT5 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $9,881.32 | 79 | B142B38 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $9,689.40 | 70 | BKM4N88 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,600.39 | 189 | 6125286 |
| 0.13% | NSIT | INSIGHT ENTERPRISES INC | -- | $9,520.16 | 104 | 2475060 |
| 0.13% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $9,515.20 | 304 | BMYRFV6 |
| 0.12% | AI | C3.AI INC-A | -- | $9,290.16 | 612 | BMGNBJ2 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $9,237.76 | 128 | 2320148 |
| 0.11% | MSTR | STRATEGY INC | -- | $8,064.80 | 34 | 2974329 |
| 0.10% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $7,608.60 | 30 | 2329770 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,015.63 | 47,016 | -- |
Index
as of 9/30/2025
- Total Number of Companies139
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$215.13 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
- 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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