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 10/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.35% | 2.62% | 12.70% | 14.42% | 15.95% | 20.01% | 7.65% | -- | 5.95% | 10/14/2020 |
| ANEW Market Price | -0.21% | 2.75% | 12.84% | 14.70% | 16.01% | 20.05% | 7.66% | -- | 5.92% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.34% | 2.67% | 12.85% | 14.69% | 16.31% | 20.28% | 7.94% | -- | 6.20% | -- |
| 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 11/21/2025- NAV $49.58
- NAV Change $+0.60
- Market Price $49.49
- Market Price Change $+0.76
- Trading Volume (M) 6
- 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 11/21/2025- NAV $49.58
- NAV Change $+0.60
- Market Price $49.49
- Market Price Change $+0.76
- Trading Volume (M) 6
- View Premium / Discount
Exposures
Fund as of 11/20/2025
Holdings
as of 11/20/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.83% | AVGO | BROADCOM INC | -- | $208,092.00 | 600 | BDZ78H9 |
| 2.78% | LLY | ELI LILLY & CO | -- | $204,484.84 | 196 | 2516152 |
| 2.68% | NVDA | NVIDIA CORP | -- | $197,258.88 | 1,092 | 2379504 |
| 2.57% | AAPL | APPLE INC | -- | $188,771.25 | 709 | 2046251 |
| 2.55% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $187,608.04 | 9,435 | BK6YZP5 |
| 2.50% | GOOGL | ALPHABET INC-CL A | -- | $183,800.75 | 635 | BYVY8G0 |
| 2.48% | ABBV | ABBVIE INC | -- | $182,183.30 | 794 | B92SR70 |
| 2.44% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $179,077.59 | 463 | 7110388 |
| 2.41% | 700 | TENCENT HOLDINGS LTD | -- | $176,766.49 | 2,216 | BMMV2K8 |
| 2.24% | DHR | DANAHER CORP | -- | $164,413.20 | 740 | 2250870 |
| 2.12% | AMZN | AMAZON.COM INC | -- | $156,123.66 | 719 | 2000019 |
| 2.10% | 7974 | NINTENDO CO LTD | -- | $154,629.92 | 1,835 | 6639550 |
| 2.08% | MSFT | MICROSOFT CORP | -- | $153,097.60 | 320 | 2588173 |
| 1.98% | ISRG | INTUITIVE SURGICAL INC | -- | $145,236.49 | 263 | 2871301 |
| 1.88% | CDNS | CADENCE DESIGN SYS INC | -- | $138,077.98 | 457 | 2302232 |
| 1.88% | NTR | NUTRIEN LTD | -- | $137,994.78 | 2,507 | BDRJLN0 |
| 1.86% | CTVA | CORTEVA INC | -- | $136,485.60 | 2,120 | BK73B42 |
| 1.85% | SYK | STRYKER CORP | -- | $135,900.96 | 377 | 2853688 |
| 1.84% | META | META PLATFORMS INC-CLASS A | -- | $135,504.50 | 230 | B7TL820 |
| 1.83% | ABT | ABBOTT LABORATORIES | -- | $134,507.45 | 1,085 | 2002305 |
| 1.83% | DASH | DOORDASH INC - A | -- | $134,226.95 | 715 | BN13P03 |
| 1.82% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $133,407.96 | 1,977 | 2550161 |
| 1.81% | DE | DEERE & CO | -- | $132,896.07 | 279 | 2261203 |
| 1.81% | BSX | BOSTON SCIENTIFIC CORP | -- | $132,728.40 | 1,374 | 2113434 |
| 1.77% | NFLX | NETFLIX INC | -- | $129,974.10 | 1,230 | 2857817 |
| 1.75% | BKNG | BOOKING HOLDINGS INC | -- | $128,326.80 | 28 | BDRXDB4 |
| 1.66% | IFF | INTL FLAVORS & FRAGRANCES | -- | $121,631.04 | 1,884 | 2464165 |
| 1.62% | BDX | BECTON DICKINSON AND CO | -- | $118,677.08 | 626 | 2087807 |
| 1.61% | KYGA | KERRY GROUP PLC-A | -- | $118,614.99 | 1,347 | 4519579 |
| 1.49% | ADBE | ADOBE INC | -- | $109,652.40 | 351 | 2008154 |
| 1.46% | EW | EDWARDS LIFESCIENCES CORP | -- | $107,382.93 | 1,277 | 2567116 |
| 1.33% | SY1 | SYMRISE AG | -- | $98,044.77 | 1,240 | B1JB4K8 |
| 1.18% | SE | SEA LTD-ADR | -- | $86,715.38 | 662 | BYWD7L4 |
| 1.14% | AGCO | AGCO CORP | -- | $84,117.60 | 840 | 2010278 |
| 1.06% | RMD | RESMED INC | -- | $78,054.40 | 320 | 2732903 |
| 1.05% | CNH | CNH INDUSTRIAL NV | -- | $76,873.20 | 8,178 | BDX85Z1 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $74,790.87 | 231 | B2PZN04 |
| 0.78% | MA | MASTERCARD INC - A | -- | $57,538.92 | 109 | B121557 |
| 0.78% | SFM | SPROUTS FARMERS MARKET INC | -- | $57,154.08 | 713 | BCGCR79 |
| 0.65% | DHER | DELIVERY HERO SE | -- | $47,682.14 | 2,531 | BZCNB42 |
| 0.62% | GH | GUARDANT HEALTH INC | -- | $45,235.30 | 451 | BFXC911 |
| 0.62% | DGX | QUEST DIAGNOSTICS INC | -- | $45,214.01 | 241 | 2702791 |
| 0.61% | ORCL | ORACLE CORP | -- | $45,087.66 | 214 | 2661568 |
| 0.60% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,224.20 | 474 | 2923741 |
| 0.59% | UPLL | UPL LTD | -- | $43,023.77 | 5,065 | B0L0W35 |
| 0.53% | EA | ELECTRONIC ARTS INC | -- | $39,218.40 | 195 | 2310194 |
| 0.53% | 1024 | KUAISHOU TECHNOLOGY | -- | $39,069.86 | 4,683 | BLC90T0 |
| 0.53% | QCOM | QUALCOMM INC | -- | $38,780.37 | 243 | 2714923 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,719.20 | 123 | 2005973 |
| 0.47% | MEDP | MEDPACE HOLDINGS INC | -- | $34,583.44 | 59 | BDCBC61 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $34,174.32 | 453 | 2198163 |
| 0.46% | SEK | SEEK LTD | -- | $33,782.83 | 2,086 | B0767Y3 |
| 0.45% | 9766 | KONAMI GROUP CORP | -- | $33,045.99 | 222 | 6496681 |
| 0.44% | EBAY | EBAY INC | -- | $32,580.35 | 407 | 2293819 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $32,139.12 | 156 | 2007849 |
| 0.41% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $29,943.16 | 10,975 | BGM5R25 |
| 0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,656.62 | 126 | 2122117 |
| 0.40% | SMG | SCOTTS MIRACLE-GRO CO | -- | $29,349.19 | 563 | 2781518 |
| 0.40% | SAP | SAP SE | -- | $29,289.64 | 123 | 4846288 |
| 0.39% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,657.08 | 184 | BN78DQ4 |
| 0.37% | RGTI | RIGETTI COMPUTING INC | -- | $27,382.80 | 1,201 | BN45WL6 |
| 0.37% | SNAP | SNAP INC - A | -- | $26,981.04 | 3,468 | BD8DJ71 |
| 0.36% | KTOS | KRATOS DEFENSE & SECURITY | -- | $26,720.09 | 397 | 2512149 |
| 0.35% | ILMN | ILLUMINA INC | -- | $25,521.64 | 214 | 2613990 |
| 0.35% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $25,358.71 | 1,261 | BF27XF9 |
| 0.34% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $24,649.91 | 1,028 | 6744807 |
| 0.33% | GMED | GLOBUS MEDICAL INC - A | -- | $24,025.76 | 292 | B7D65M0 |
| 0.32% | DKNG | DRAFTKINGS INC-CL A | -- | $23,780.00 | 820 | BLDDH12 |
| 0.32% | KVYO | KLAVIYO INC-A | -- | $23,411.70 | 870 | BN4JNC6 |
| 0.32% | HOOD | ROBINHOOD MARKETS INC - A | -- | $23,259.99 | 219 | BP0TQN6 |
| 0.32% | REA | REA GROUP LTD | -- | $23,208.24 | 184 | 6198578 |
| 0.31% | AVAV | AEROVIRONMENT INC | -- | $23,014.32 | 84 | B1P5YY8 |
| 0.31% | PINS | PINTEREST INC- CLASS A | -- | $22,750.77 | 917 | BJ2Z0H2 |
| 0.31% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,624.11 | 459 | BDHF4K6 |
| 0.31% | SMTC | SEMTECH CORP | -- | $22,525.20 | 360 | 2795542 |
| 0.28% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $20,668.32 | 1,428 | BNTYXL5 |
| 0.28% | RIOT | RIOT PLATFORMS INC | -- | $20,294.64 | 1,588 | BD9F675 |
| 0.27% | CORZ | CORE SCIENTIFIC INC | -- | $19,677.68 | 1,298 | BN70TG2 |
| 0.26% | FROG | JFROG LTD | -- | $19,315.50 | 326 | BMX6JW3 |
| 0.26% | QIA | QIAGEN N.V. | -- | $19,047.13 | 419 | BNXJZX2 |
| 0.26% | TEM | TEMPUS AI INC | -- | $18,984.41 | 289 | BSLSJJ0 |
| 0.25% | RVTY | REVVITY INC | -- | $18,145.86 | 193 | 2305844 |
| 0.25% | FMC | FMC CORP | -- | $18,099.48 | 1,486 | 2328603 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $18,000.22 | 134 | 2451918 |
| 0.24% | TMDX | TRANSMEDICS GROUP INC | -- | $17,953.90 | 145 | BK6TM04 |
| 0.24% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $17,802.00 | 40 | BQT3XY6 |
| 0.24% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $17,724.37 | 41 | B07ZBW6 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $17,713.08 | 231 | BNKJSM5 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $17,699.32 | 148 | BL9XPM3 |
| 0.24% | QBTS | D-WAVE QUANTUM INC | -- | $17,577.07 | 857 | BMCCXH5 |
| 0.24% | HSIC | HENRY SCHEIN INC | -- | $17,510.28 | 246 | 2416962 |
| 0.23% | NET | CLOUDFLARE INC - CLASS A | -- | $17,225.10 | 90 | BJXC5M2 |
| 0.23% | 9698 | GDS HOLDINGS LTD-CL A | -- | $16,869.04 | 4,363 | BMG40P4 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,543.23 | 33 | BJJP138 |
| 0.22% | IONQ | IONQ INC | -- | $16,441.00 | 401 | BP484B3 |
| 0.22% | PANW | PALO ALTO NETWORKS INC | -- | $16,286.16 | 88 | B87ZMX0 |
| 0.22% | SOUN | SOUNDHOUND AI INC-A | -- | $16,065.67 | 1,423 | BLDBS68 |
| 0.22% | VOD | VODAFONE GROUP PLC | -- | $16,023.77 | 13,650 | BH4HKS3 |
| 0.22% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $16,016.00 | 800 | BYVYWS0 |
| 0.22% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,990.54 | 183 | 2507457 |
| 0.22% | CGNX | COGNEX CORP | -- | $15,965.88 | 458 | 2208288 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,421.76 | 8,585 | BT9Q186 |
| 0.20% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $15,059.94 | 483 | BJ62Z18 |
| 0.20% | TFX | TELEFLEX INC | -- | $14,858.88 | 142 | 2881407 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $14,688.19 | 61 | B4BNMY3 |
| 0.20% | NTAP | NETAPP INC | -- | $14,556.84 | 141 | 2630643 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $14,280.75 | 495 | BG0T321 |
| 0.19% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $14,248.70 | 1,900 | BMXTWX4 |
| 0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,175.96 | 204 | BLH11J8 |
| 0.19% | BL | BLACKLINE INC | -- | $13,693.44 | 256 | BD3WZS6 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $13,003.94 | 499 | BJN4XN5 |
| 0.18% | SLAB | SILICON LABORATORIES INC | -- | $12,884.88 | 111 | 2568131 |
| 0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $12,860.64 | 54 | BMC9P69 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $12,838.14 | 443 | BVB3BV2 |
| 0.17% | 2454 | MEDIATEK INC | -- | $12,312.97 | 325 | 6372480 |
| 0.17% | 6273 | SMC CORP | -- | $12,189.67 | 37 | 6763965 |
| 0.16% | GTLB | GITLAB INC-CL A | -- | $12,030.33 | 283 | BMTVT22 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $11,771.52 | 64 | 2181334 |
| 0.16% | WU | WESTERN UNION CO | -- | $11,732.12 | 1,436 | B1F76F9 |
| 0.15% | PYPL | PAYPAL HOLDINGS INC | -- | $11,388.58 | 196 | BYW36M8 |
| 0.15% | FFIV | F5 INC | -- | $11,291.50 | 50 | 2427599 |
| 0.15% | TENB | TENABLE HOLDINGS INC | -- | $11,132.10 | 434 | BF7J7N6 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,057.31 | 51 | B8K6ZD1 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $10,830.40 | 160 | BSLQK57 |
| 0.14% | DOCU | DOCUSIGN INC | -- | $10,113.58 | 158 | BFYT7B7 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,075.10 | 70 | BKM4N88 |
| 0.14% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $9,992.40 | 120 | BDT5KT5 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $9,884.28 | 294 | BN46048 |
| 0.13% | VRNS | VARONIS SYSTEMS INC | -- | $9,542.56 | 304 | BJZ2ZR5 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,417.91 | 189 | 6125286 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $9,297.51 | 79 | B142B38 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $9,079.04 | 128 | 2320148 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $8,970.24 | 876 | BLR7B52 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $8,544.64 | 104 | 2475060 |
| 0.12% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $8,478.56 | 304 | BMYRFV6 |
| 0.11% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,191.50 | 30 | 2329770 |
| 0.11% | AI | C3.AI INC-A | -- | $7,864.20 | 612 | BMGNBJ2 |
| 0.08% | MSTR | STRATEGY INC | -- | $6,022.42 | 34 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $48,078.56 | 48,079 | -- |
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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