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 Market Price | 1.76% | 2.99% | 15.40% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 |
| ANEW NAV | 1.99% | 3.00% | 15.55% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 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 Market Price | 1.76% | 2.99% | 15.40% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 |
| ANEW NAV | 1.99% | 3.00% | 15.55% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 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 10/17/2025- NAV $51.42
- NAV Change $-0.03
- Market Price $51.44
- Market Price Change $+0.18
- Trading Volume (M) 144
- 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 10/17/2025- NAV $51.42
- NAV Change $-0.03
- Market Price $51.44
- Market Price Change $+0.18
- Trading Volume (M) 144
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 10/17/2025
Holdings
as of 10/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.72% | AVGO | BROADCOM INC | -- | $209,598.00 | 600 | BDZ78H9 |
| 2.59% | NVDA | NVIDIA CORP | -- | $200,076.24 | 1,092 | 2379504 |
| 2.44% | DASH | DOORDASH INC - A | -- | $188,087.90 | 715 | BN13P03 |
| 2.43% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $187,523.12 | 9,435 | BK6YZP5 |
| 2.36% | ABBV | ABBVIE INC | -- | $182,278.58 | 794 | B92SR70 |
| 2.32% | AAPL | APPLE INC | -- | $178,873.61 | 709 | 2046251 |
| 2.25% | 700 | TENCENT HOLDINGS LTD | -- | $173,435.88 | 2,216 | BMMV2K8 |
| 2.15% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $165,713.87 | 463 | 7110388 |
| 2.14% | META | META PLATFORMS INC-CLASS A | -- | $164,890.45 | 230 | B7TL820 |
| 2.13% | MSFT | MICROSOFT CORP | -- | $164,345.60 | 320 | 2588173 |
| 2.09% | GOOGL | ALPHABET INC-CL A | -- | $160,845.50 | 635 | BYVY8G0 |
| 2.04% | LLY | ELI LILLY & CO | -- | $157,354.68 | 196 | 2516152 |
| 2.01% | DHR | DANAHER CORP | -- | $154,704.40 | 740 | 2250870 |
| 1.99% | AMZN | AMAZON.COM INC | -- | $153,175.76 | 719 | 2000019 |
| 1.97% | 7974 | NINTENDO CO LTD | -- | $152,052.96 | 1,835 | 6639550 |
| 1.93% | CDNS | CADENCE DESIGN SYS INC | -- | $149,036.84 | 457 | 2302232 |
| 1.91% | NFLX | NETFLIX INC | -- | $147,521.28 | 123 | 2857817 |
| 1.87% | NTR | NUTRIEN LTD | -- | $143,959.96 | 2,507 | BDRJLN0 |
| 1.84% | BKNG | BOOKING HOLDINGS INC | -- | $141,960.56 | 28 | BDRXDB4 |
| 1.83% | SYK | STRYKER CORP | -- | $141,156.34 | 377 | 2853688 |
| 1.81% | ABT | ABBOTT LABORATORIES | -- | $139,465.90 | 1,085 | 2002305 |
| 1.77% | BSX | BOSTON SCIENTIFIC CORP | -- | $136,355.76 | 1,374 | 2113434 |
| 1.73% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $133,526.58 | 1,977 | 2550161 |
| 1.69% | CTVA | CORTEVA INC | -- | $130,168.00 | 2,120 | BK73B42 |
| 1.66% | DE | DEERE & CO | -- | $127,921.50 | 279 | 2261203 |
| 1.58% | KYGA | KERRY GROUP PLC-A | -- | $121,747.45 | 1,347 | 4519579 |
| 1.56% | IFF | INTL FLAVORS & FRAGRANCES | -- | $120,105.00 | 1,884 | 2464165 |
| 1.53% | BDX | BECTON DICKINSON AND CO | -- | $118,376.60 | 626 | 2087807 |
| 1.52% | ISRG | INTUITIVE SURGICAL INC | -- | $117,332.19 | 263 | 2871301 |
| 1.52% | ADBE | ADOBE INC | -- | $116,974.26 | 351 | 2008154 |
| 1.50% | SY1 | SYMRISE AG | -- | $115,419.10 | 1,240 | B1JB4K8 |
| 1.37% | SE | SEA LTD-ADR | -- | $105,959.72 | 662 | BYWD7L4 |
| 1.24% | EW | EDWARDS LIFESCIENCES CORP | -- | $95,315.28 | 1,277 | 2567116 |
| 1.17% | AGCO | AGCO CORP | -- | $90,434.40 | 840 | 2010278 |
| 1.11% | RMD | RESMED INC | -- | $85,788.80 | 320 | 2732903 |
| 1.11% | CNH | CNH INDUSTRIAL NV | -- | $85,378.32 | 8,178 | BDX85Z1 |
| 1.03% | SFM | SPROUTS FARMERS MARKET INC | -- | $79,699.14 | 713 | BCGCR79 |
| 1.02% | V | VISA INC-CLASS A SHARES | -- | $78,976.59 | 231 | B2PZN04 |
| 0.89% | DHER | DELIVERY HERO SE | -- | $68,466.23 | 2,531 | BZCNB42 |
| 0.81% | ORCL | ORACLE CORP | -- | $62,340.34 | 214 | 2661568 |
| 0.79% | MA | MASTERCARD INC - A | -- | $61,145.73 | 109 | B121557 |
| 0.72% | RGTI | RIGETTI COMPUTING INC | -- | $55,702.38 | 1,201 | BN45WL6 |
| 0.59% | DGX | QUEST DIAGNOSTICS INC | -- | $45,671.91 | 241 | 2702791 |
| 0.59% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $45,399.72 | 474 | 2923741 |
| 0.57% | 1024 | KUAISHOU TECHNOLOGY | -- | $43,975.93 | 4,683 | BLC90T0 |
| 0.57% | FMC | FMC CORP | -- | $43,688.40 | 1,486 | 2328603 |
| 0.51% | QCOM | QUALCOMM INC | -- | $39,718.35 | 243 | 2714923 |
| 0.51% | EA | ELECTRONIC ARTS INC | -- | $39,058.50 | 195 | 2310194 |
| 0.50% | UPLL | UPL LTD | -- | $38,812.40 | 5,065 | B0L0W35 |
| 0.49% | EBAY | EBAY INC | -- | $37,448.07 | 407 | 2293819 |
| 0.48% | SEK | SEEK LTD | -- | $36,937.56 | 2,086 | B0767Y3 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $36,360.48 | 156 | 2007849 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $34,597.44 | 123 | 2005973 |
| 0.43% | SAP | SAP SE | -- | $33,150.79 | 123 | 4846288 |
| 0.43% | KTOS | KRATOS DEFENSE & SECURITY | -- | $32,998.64 | 397 | 2512149 |
| 0.43% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,930.10 | 126 | 2122117 |
| 0.43% | QBTS | D-WAVE QUANTUM INC | -- | $32,848.81 | 857 | BMCCXH5 |
| 0.43% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $32,779.60 | 184 | BN78DQ4 |
| 0.42% | 9766 | KONAMI GROUP CORP | -- | $32,166.32 | 222 | 6496681 |
| 0.41% | RIOT | RIOT PLATFORMS INC | -- | $31,807.64 | 1,588 | BD9F675 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $31,768.89 | 453 | 2198163 |
| 0.41% | CRSP | CRISPR THERAPEUTICS AG | -- | $31,739.85 | 459 | BDHF4K6 |
| 0.40% | MEDP | MEDPACE HOLDINGS INC | -- | $31,156.13 | 59 | BDCBC61 |
| 0.40% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $30,970.16 | 1,261 | BF27XF9 |
| 0.40% | SMG | SCOTTS MIRACLE-GRO CO | -- | $30,593.42 | 563 | 2781518 |
| 0.39% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $30,204.93 | 10,975 | BGM5R25 |
| 0.39% | PINS | PINTEREST INC- CLASS A | -- | $29,701.63 | 917 | BJ2Z0H2 |
| 0.38% | GH | GUARDANT HEALTH INC | -- | $29,522.46 | 451 | BFXC911 |
| 0.38% | AVAV | AEROVIRONMENT INC | -- | $29,449.56 | 84 | B1P5YY8 |
| 0.37% | HOOD | ROBINHOOD MARKETS INC - A | -- | $28,450.29 | 219 | BP0TQN6 |
| 0.36% | DKNG | DRAFTKINGS INC-CL A | -- | $27,962.00 | 820 | BLDDH12 |
| 0.35% | SOUN | SOUNDHOUND AI INC-A | -- | $27,065.46 | 1,423 | BLDBS68 |
| 0.34% | SNAP | SNAP INC - A | -- | $26,530.20 | 3,468 | BD8DJ71 |
| 0.34% | REA | REA GROUP LTD | -- | $25,843.96 | 184 | 6198578 |
| 0.33% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $25,430.28 | 1,028 | 6744807 |
| 0.33% | TEM | TEMPUS AI INC | -- | $25,368.42 | 289 | BSLSJJ0 |
| 0.33% | IONQ | IONQ INC | -- | $25,238.94 | 401 | BP484B3 |
| 0.32% | CORZ | CORE SCIENTIFIC INC | -- | $24,662.00 | 1,298 | BN70TG2 |
| 0.32% | SMTC | SEMTECH CORP | -- | $24,400.80 | 360 | 2795542 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $21,178.80 | 148 | BL9XPM3 |
| 0.27% | CGNX | COGNEX CORP | -- | $21,086.32 | 458 | 2208288 |
| 0.27% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $20,862.54 | 1,428 | BNTYXL5 |
| 0.27% | KVYO | KLAVIYO INC-A | -- | $20,636.40 | 870 | BN4JNC6 |
| 0.26% | ILMN | ILLUMINA INC | -- | $20,428.44 | 214 | 2613990 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $20,316.45 | 231 | BNKJSM5 |
| 0.26% | QIA | QIAGEN N.V. | -- | $20,216.59 | 419 | BNXJZX2 |
| 0.25% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $19,638.00 | 40 | BQT3XY6 |
| 0.25% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $19,422.82 | 41 | B07ZBW6 |
| 0.25% | NET | CLOUDFLARE INC - CLASS A | -- | $18,900.90 | 90 | BJXC5M2 |
| 0.24% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,368.00 | 800 | BYVYWS0 |
| 0.24% | VRNS | VARONIS SYSTEMS INC | -- | $18,355.52 | 304 | BJZ2ZR5 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $18,294.32 | 88 | B87ZMX0 |
| 0.24% | TFX | TELEFLEX INC | -- | $18,194.46 | 142 | 2881407 |
| 0.24% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $18,145.08 | 54 | BMC9P69 |
| 0.23% | RVTY | REVVITY INC | -- | $18,030.06 | 193 | 2305844 |
| 0.23% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,646.44 | 4,363 | BMG40P4 |
| 0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $17,397.36 | 292 | B7D65M0 |
| 0.22% | MARA | MARA HOLDINGS INC | -- | $17,143.32 | 876 | BLR7B52 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $17,056.35 | 145 | BK6TM04 |
| 0.22% | NTAP | NETAPP INC | -- | $16,788.87 | 141 | 2630643 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,993.45 | 33 | BJJP138 |
| 0.21% | VOD | VODAFONE GROUP PLC | -- | $15,943.03 | 13,650 | BH4HKS3 |
| 0.21% | ICUI | ICU MEDICAL INC | -- | $15,873.64 | 134 | 2451918 |
| 0.20% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $15,762.71 | 483 | BJ62Z18 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,581.36 | 8,585 | BT9Q186 |
| 0.20% | HSIC | HENRY SCHEIN INC | -- | $15,493.08 | 246 | 2416962 |
| 0.20% | FROG | JFROG LTD | -- | $15,432.84 | 326 | BMX6JW3 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $15,108.21 | 111 | 2568131 |
| 0.20% | FFIV | F5 INC | -- | $15,045.00 | 50 | 2427599 |
| 0.19% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $14,685.11 | 1,900 | BMXTWX4 |
| 0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $14,635.32 | 294 | BN46048 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $14,541.79 | 61 | B4BNMY3 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $14,455.09 | 443 | BVB3BV2 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $14,406.98 | 495 | BG0T321 |
| 0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,288.16 | 204 | BLH11J8 |
| 0.18% | 2454 | MEDIATEK INC | -- | $14,088.06 | 325 | 6372480 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,580.10 | 79 | B142B38 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,333.38 | 183 | 2507457 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $13,233.48 | 499 | BJN4XN5 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $13,212.36 | 196 | BYW36M8 |
| 0.17% | GTLB | GITLAB INC-CL A | -- | $12,822.73 | 283 | BMTVT22 |
| 0.17% | BL | BLACKLINE INC | -- | $12,753.92 | 256 | BD3WZS6 |
| 0.16% | TENB | TENABLE HOLDINGS INC | -- | $12,599.02 | 434 | BF7J7N6 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $12,355.20 | 160 | BSLQK57 |
| 0.16% | 6273 | SMC CORP | -- | $12,337.43 | 37 | 6763965 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,201.60 | 64 | 2181334 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,946.75 | 51 | B8K6ZD1 |
| 0.15% | WU | WESTERN UNION CO | -- | $11,904.44 | 1,436 | B1F76F9 |
| 0.15% | NSIT | INSIGHT ENTERPRISES INC | -- | $11,243.44 | 104 | 2475060 |
| 0.14% | EEFT | EURONET WORLDWIDE INC | -- | $11,178.24 | 128 | 2320148 |
| 0.14% | AI | C3.AI INC-A | -- | $10,838.52 | 612 | BMGNBJ2 |
| 0.14% | DOCU | DOCUSIGN INC | -- | $10,732.94 | 158 | BFYT7B7 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,522.40 | 70 | BKM4N88 |
| 0.13% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $10,022.88 | 304 | BMYRFV6 |
| 0.13% | MSTR | STRATEGY INC | -- | $9,855.58 | 34 | 2974329 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $9,361.20 | 120 | BDT5KT5 |
| 0.12% | 4704 | TREND MICRO INC | -- | $9,294.90 | 189 | 6125286 |
| 0.11% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,600.10 | 30 | 2329770 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,434.74 | 49,435 | -- |
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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