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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 0.49% | 6.78% | 3.47% | 3.17% | 3.47% | 11.39% | 3.20% | -- | 5.31% | 10/14/2020 |
| ANEW Market Price | 0.37% | 6.92% | 3.72% | 3.21% | 3.55% | 11.42% | 3.19% | -- | 5.28% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 0.51% | 6.94% | 3.56% | 3.33% | 3.71% | 11.66% | 3.43% | -- | 5.56% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 0.21% | 13.80% | 2.67% | 2.67% | 2.98% | 12.75% | 3.02% | -- | 5.30% | 10/14/2020 |
| ANEW Market Price | 0.39% | 13.71% | 2.83% | 2.83% | 3.19% | 12.78% | 3.02% | -- | 5.29% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 0.26% | 14.05% | 2.80% | 2.80% | 3.29% | 13.04% | 3.25% | -- | 5.55% | -- |
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
- Net Assets $8,232,159
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 147
- Price/Earnings Ratio 34.67
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $260.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/26/2026- NAV
- NAV Change
- Market Price $54.73
- Market Price Change $-0.20
- Trading Volume (M) 13
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.53%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $8,232,159
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 147
- Price/Earnings Ratio 34.67
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $260.43 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/26/2026- NAV
- NAV Change
- Market Price $54.73
- Market Price Change $-0.20
- Trading Volume (M) 13
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.46%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.53%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 8/26/2026
Holdings
as of 8/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.82% | DASH | DOORDASH INC - A | -- | $232,191.40 | 980 | BN13P03 |
| 2.37% | DHR | DANAHER CORP | -- | $195,331.52 | 907 | 2250870 |
| 2.36% | ABT | ABBOTT LABORATORIES | -- | $194,654.60 | 1,706 | 2002305 |
| 2.26% | ABBV | ABBVIE INC | -- | $186,396.10 | 709 | B92SR70 |
| 2.25% | SY1 | SYMRISE AG | -- | $185,231.85 | 1,714 | B1JB4K8 |
| 2.23% | IFF | INTL FLAVORS & FRAGRANCES | -- | $183,300.48 | 2,104 | 2464165 |
| 2.19% | MSFT | MICROSOFT CORP | -- | $180,182.31 | 363 | 2588173 |
| 2.19% | GIVN | GIVAUDAN-REG | -- | $180,049.66 | 43 | 5980613 |
| 2.15% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $176,650.60 | 3,206 | 2550161 |
| 2.14% | LLY | ELI LILLY & CO | -- | $176,032.68 | 148 | 2516152 |
| 2.09% | DE | DEERE & CO | -- | $171,960.34 | 271 | 2261203 |
| 2.09% | KYGA | KERRY GROUP PLC-A | -- | $171,763.36 | 1,728 | 4519579 |
| 2.02% | ROP | ROCHE HOLDING AG | -- | $165,964.74 | 363 | BTMJD19 |
| 1.97% | ADBE | ADOBE INC | -- | $162,441.18 | 594 | 2008154 |
| 1.94% | BDX | BECTON DICKINSON AND CO | -- | $159,776.40 | 840 | 2087807 |
| 1.93% | CTVA | CORTEVA INC | -- | $158,963.84 | 1,918 | BK73B42 |
| 1.93% | AAPL | APPLE INC | -- | $158,919.15 | 507 | 2046251 |
| 1.87% | EW | EDWARDS LIFESCIENCES CORP | -- | $154,326.00 | 1,700 | 2567116 |
| 1.86% | 7974 | NINTENDO CO LTD | -- | $153,351.40 | 2,747 | 6639550 |
| 1.85% | AMZN | AMAZON.COM INC | -- | $152,003.52 | 584 | 2000019 |
| 1.78% | 700 | TENCENT HOLDINGS LTD | -- | $146,594.46 | 2,580 | BMMV2K8 |
| 1.77% | MRNA | MODERNA INC | -- | $145,768.84 | 974 | BGSXTS3 |
| 1.76% | META | META PLATFORMS INC-CLASS A | -- | $144,611.14 | 251 | B7TL820 |
| 1.75% | NVDA | NVIDIA CORP | -- | $144,036.42 | 687 | 2379504 |
| 1.70% | WBD | WARNER BROS DISCOVERY INC | -- | $139,667.50 | 4,858 | BM8JYX3 |
| 1.69% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $138,908.21 | 1,831 | 6889106 |
| 1.68% | NFLX | NETFLIX INC | -- | $138,156.16 | 1,696 | 2857817 |
| 1.65% | NPN | NASPERS LTD-N SHS | -- | $135,554.33 | 2,827 | BV2FFX7 |
| 1.62% | GOOGL | ALPHABET INC-CL A | -- | $133,722.00 | 391 | BYVY8G0 |
| 1.61% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $132,428.84 | 8,903 | BK6YZP5 |
| 1.59% | AVGO | BROADCOM INC | -- | $131,212.71 | 369 | BDZ78H9 |
| 1.56% | BSX | BOSTON SCIENTIFIC CORP | -- | $128,469.39 | 2,667 | 2113434 |
| 1.54% | ISRG | INTUITIVE SURGICAL INC | -- | $127,054.06 | 343 | 2871301 |
| 1.37% | EBAY | EBAY INC | -- | $112,640.20 | 1,081 | 2293819 |
| 1.31% | DHER | DELIVERY HERO SE | -- | $107,816.82 | 2,504 | BZCNB42 |
| 1.23% | RMD | RESMED INC | -- | $101,111.01 | 429 | 2732903 |
| 1.21% | AGCO | AGCO CORP | -- | $99,846.20 | 895 | 2010278 |
| 1.20% | ILMN | ILLUMINA INC | -- | $98,704.76 | 439 | 2613990 |
| 1.19% | CNH | CNH INDUSTRIAL NV | -- | $97,642.86 | 8,403 | BDX85Z1 |
| 1.04% | MU | MICRON TECHNOLOGY INC | -- | $85,394.40 | 91 | 2588184 |
| 0.96% | DGX | QUEST DIAGNOSTICS INC | -- | $79,380.00 | 324 | 2702791 |
| 0.90% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $74,232.32 | 542 | 2923741 |
| 0.89% | WST | WEST PHARMACEUTICAL SERVICES | -- | $73,133.28 | 209 | 2950482 |
| 0.81% | SFM | SPROUTS FARMERS MARKET INC | -- | $66,338.12 | 764 | BCGCR79 |
| 0.79% | ABVX | ABIVAX SA | -- | $65,283.83 | 558 | BYZZ7S4 |
| 0.73% | GH | GUARDANT HEALTH INC | -- | $60,163.84 | 352 | BFXC911 |
| 0.72% | AMD | ADVANCED MICRO DEVICES | -- | $59,635.32 | 124 | 2007849 |
| 0.72% | V | VISA INC-CLASS A SHARES | -- | $59,504.50 | 155 | B2PZN04 |
| 0.56% | MA | MASTERCARD INC - A | -- | $46,082.19 | 77 | B121557 |
| 0.53% | TSLA | TESLA INC | -- | $43,919.14 | 127 | B616C79 |
| 0.51% | SE | SEA LTD-ADR | -- | $41,930.24 | 352 | BYWD7L4 |
| 0.46% | PINS | PINTEREST INC- CLASS A | -- | $38,018.61 | 1,631 | BJ2Z0H2 |
| 0.43% | 000660 | SK HYNIX INC | -- | $35,352.06 | 29 | 6450267 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $34,831.60 | 310 | 2198163 |
| 0.41% | 9766 | KONAMI GROUP CORP | -- | $33,355.46 | 239 | 6496681 |
| 0.40% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $32,558.88 | 1,757 | 6309262 |
| 0.39% | REA | REA GROUP LTD | -- | $32,482.33 | 258 | 6198578 |
| 0.37% | HAS | HASBRO INC | -- | $30,427.64 | 316 | 2414580 |
| 0.37% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,115.05 | 129 | 2122117 |
| 0.36% | SNAP | SNAP INC - A | -- | $30,010.54 | 5,537 | BD8DJ71 |
| 0.36% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $29,484.31 | 1,337 | 6744807 |
| 0.36% | 035720 | KAKAO CORP | -- | $29,243.81 | 1,114 | 6194037 |
| 0.35% | TEM | TEMPUS AI INC-CL A | -- | $28,693.12 | 419 | BSLSJJ0 |
| 0.34% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $28,344.00 | 06 | 4942818 |
| 0.34% | MEDP | MEDPACE HOLDINGS INC | -- | $27,857.25 | 45 | BDCBC61 |
| 0.34% | 9618 | JD.COM INC-CLASS A | -- | $27,586.60 | 1,912 | BKPQZT6 |
| 0.33% | INTC | INTEL CORP | -- | $27,266.16 | 309 | 2463247 |
| 0.31% | PANW | PALO ALTO NETWORKS INC | -- | $25,448.25 | 75 | B87ZMX0 |
| 0.31% | HIMS | HIMS & HERS HEALTH INC | -- | $25,385.33 | 851 | BN46048 |
| 0.29% | QIA | QIAGEN N.V. | -- | $24,062.30 | 553 | BV6JKC9 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $23,751.23 | 401 | BDHF4K6 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $23,679.56 | 262 | 2416962 |
| 0.28% | KRYS | KRYSTAL BIOTECH INC | -- | $23,384.40 | 65 | BD6JX35 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $23,260.32 | 261 | BYQBFJ8 |
| 0.28% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $22,720.00 | 128 | BN78DQ4 |
| 0.27% | ORCL | ORACLE CORP | -- | $22,628.24 | 152 | 2661568 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $22,435.92 | 611 | BLR6XK8 |
| 0.27% | MDLN | MEDLINE INC-CL A | -- | $21,854.56 | 632 | BNBV4B1 |
| 0.26% | 1024 | KUAISHOU TECHNOLOGY | -- | $21,118.52 | 4,924 | BLC90T0 |
| 0.24% | IRTC | IRHYTHM HOLDINGS INC | -- | $20,017.20 | 168 | BYT4ST5 |
| 0.24% | TFX | TELEFLEX INC | -- | $19,978.56 | 144 | 2881407 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $19,938.56 | 37 | BD59BS7 |
| 0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $19,860.90 | 239 | B7D65M0 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $19,820.50 | 98 | BL9XPM3 |
| 0.24% | IBM | INTL BUSINESS MACHINES CORP | -- | $19,538.95 | 85 | 2005973 |
| 0.23% | AMAT | APPLIED MATERIALS INC | -- | $19,190.40 | 40 | 2046552 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,404.56 | 92 | BJJP138 |
| 0.20% | 2454 | MEDIATEK INC | -- | $16,482.42 | 133 | 6372480 |
| 0.19% | NTAP | NETAPP INC | -- | $15,508.00 | 80 | 2630643 |
| 0.18% | SNDK | SANDISK CORP | -- | $14,993.70 | 10 | BSNPZV3 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $14,535.28 | 31 | 2954699 |
| 0.18% | RBRK | RUBRIK INC-A | -- | $14,419.50 | 150 | BSLQK57 |
| 0.17% | WDAY | WORKDAY INC-CLASS A | -- | $14,306.25 | 75 | B8K6ZD1 |
| 0.17% | TTAN | SERVICETITAN INC-A | -- | $14,295.65 | 155 | BPGN2Q7 |
| 0.17% | 2324 | COMPAL ELECTRONICS | -- | $14,146.55 | 10,997 | 6225744 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $14,110.20 | 130 | BP0TQN6 |
| 0.17% | QCOM | QUALCOMM INC | -- | $13,916.20 | 85 | 2714923 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $13,598.20 | 220 | BYW36M8 |
| 0.16% | NET | CLOUDFLARE INC - CLASS A | -- | $13,389.83 | 47 | BJXC5M2 |
| 0.16% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $12,999.80 | 44 | 2329770 |
| 0.16% | PCTY | PAYLOCITY HOLDING CORP | -- | $12,923.40 | 85 | BKM4N88 |
| 0.15% | CVLT | COMMVAULT SYSTEMS INC | -- | $12,759.45 | 95 | B142B38 |
| 0.15% | PCOR | PROCORE TECHNOLOGIES INC | -- | $12,327.72 | 204 | BLH11J8 |
| 0.15% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,261.84 | 114 | 2762030 |
| 0.15% | DBX | DROPBOX INC-CLASS A | -- | $12,214.80 | 351 | BG0T321 |
| 0.14% | GEN | GEN DIGITAL INC | -- | $11,767.08 | 397 | BJN4XN5 |
| 0.13% | NBIS | NEBIUS GROUP NV | -- | $10,482.57 | 49 | B5BSZB3 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $10,478.40 | 222 | B2QH310 |
| 0.13% | 6273 | SMC CORP | -- | $10,322.61 | 23 | 6763965 |
| 0.13% | OTEX | OPEN TEXT CORP | -- | $10,320.08 | 424 | 2260824 |
| 0.12% | SMTC | SEMTECH CORP | -- | $10,137.60 | 72 | 2795542 |
| 0.12% | FFIV | F5 INC | -- | $9,989.75 | 25 | 2427599 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $9,847.35 | 45 | 2568131 |
| 0.12% | CGNX | COGNEX CORP | -- | $9,813.48 | 159 | 2208288 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,654.76 | 118 | BRJMM32 |
| 0.12% | 603296 | HUAQIN CO LTD-A | -- | $9,647.96 | 840 | BSNVN51 |
| 0.12% | RGTI | RIGETTI COMPUTING INC | -- | $9,643.70 | 605 | BN45WL6 |
| 0.12% | KTOS | KRATOS DEFENSE & SECURITY | -- | $9,580.33 | 181 | 2512149 |
| 0.11% | KDCREIT | KEPPEL DC REIT | -- | $9,401.20 | 5,386 | BT9Q186 |
| 0.11% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $9,308.52 | 78 | 2506658 |
| 0.11% | QBTS | D-WAVE QUANTUM INC | -- | $9,297.81 | 531 | BMCCXH5 |
| 0.11% | CAMT | CAMTEK LTD | -- | $9,122.88 | 64 | B0WG737 |
| 0.11% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $9,089.00 | 50 | BMC9P69 |
| 0.11% | 4704 | TREND MICRO INC | -- | $8,771.73 | 251 | 6125286 |
| 0.11% | HUT | HUT 8 CORP | -- | $8,755.00 | 103 | BQQ8816 |
| 0.11% | MARA | MARA HOLDINGS INC | -- | $8,706.72 | 776 | BLR7B52 |
| 0.10% | 6531 | AP MEMORY TECHNOLOGY CORP | -- | $8,575.00 | 298 | BWY5316 |
| 0.10% | CRWV | COREWEAVE INC-CL A | -- | $8,536.97 | 97 | BTTRKN7 |
| 0.10% | CIFR | CIPHER DIGITAL INC | -- | $8,234.28 | 514 | BMZ8604 |
| 0.10% | AUR | AURORA INNOVATION INC | -- | $8,012.16 | 1,391 | BMF0P92 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $8,002.26 | 657 | BJDRX78 |
| 0.10% | IREN | IREN LTD | -- | $7,995.16 | 202 | BMQ80V2 |
| 0.10% | IONQ | IONQ INC | -- | $7,965.97 | 199 | BP484B3 |
| 0.10% | CRCL | CIRCLE INTERNET GROUP INC | -- | $7,822.17 | 87 | BL6K237 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $7,550.62 | 1,837 | BMG40P4 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $7,464.60 | 78 | 2839268 |
| 0.09% | NXPI | NXP SEMICONDUCTORS NV | -- | $7,363.95 | 33 | B505PN7 |
| 0.09% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $7,359.36 | 64 | BNC23Q1 |
| 0.09% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,348.08 | 68 | 2507457 |
| 0.09% | CORZ | CORE SCIENTIFIC INC | -- | $7,333.82 | 421 | BN70TG2 |
| 0.09% | MSTR | STRATEGY INC | -- | $7,268.21 | 59 | 2974329 |
| 0.09% | WULF | TERAWULF INC | -- | $7,218.44 | 452 | BNBRMS2 |
| 0.09% | YOU | CLEAR SECURE INC -CLASS A | -- | $7,124.25 | 161 | BLD30T1 |
| 0.09% | APLD | APPLIED DIGITAL CORP | -- | $7,093.68 | 264 | BMCNFN8 |
| 0.08% | MXL | MAXLINEAR INC | -- | $6,426.00 | 102 | B3RDWC8 |
| 0.08% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $6,296.99 | 497 | BMGMH68 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $38,200.02 | 38,200 | -- |
Index
as of 6/30/2026
- Total Number of Companies147
- Price/Earnings Ratio29.09
- Price/Book Ratio4.12
- Dividend Yield ( % )0.93
- Avg. Index Market Capitalization$265.10 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
2026
- 2026
- 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 |
|---|