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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 | 4.84% | 1.08% | 3.06% | 6.57% | 17.36% | 12.44% | -- | -- | 4.80% | 10/14/2020 |
ANEW NAV | 5.03% | 1.23% | 3.35% | 6.63% | 17.59% | 12.53% | -- | -- | 4.90% | 10/14/2020 |
MSCI Global Transformational Changes Index | 5.03% | 1.21% | 3.49% | 6.75% | 17.88% | 12.76% | -- | -- | 5.13% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | -5.53% | -0.39% | -0.34% | -0.39% | 9.19% | 5.07% | -- | -- | 3.40% | 10/14/2020 |
ANEW NAV | -5.66% | -0.63% | -0.71% | -0.63% | 9.18% | 5.05% | -- | -- | 3.43% | 10/14/2020 |
MSCI Global Transformational Changes Index | -5.72% | -0.56% | -0.70% | -0.56% | 9.39% | 5.23% | -- | -- | 3.67% | -- |
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 7/03/2025- Market Price $50.43
- Market Price Change $+0.25
- Trading Volume (M) 268
- 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 7/03/2025- Market Price $50.43
- Market Price Change $+0.25
- Trading Volume (M) 268
- View Premium / Discount
Exposures
Fund as of 7/02/2025
Holdings
as of 7/02/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.25% | NVDA | NVIDIA CORP | -- | $198,606.75 | 1,263 | 2379504 |
2.24% | DASH | DOORDASH INC - A | -- | $197,487.60 | 827 | BN13P03 |
2.19% | META | META PLATFORMS INC-CLASS A | -- | $192,663.90 | 270 | B7TL820 |
2.17% | 7974 | NINTENDO CO LTD | -- | $190,912.89 | 2,109 | 6639550 |
2.14% | CTVA | CORTEVA INC | -- | $188,881.00 | 2,453 | BK73B42 |
2.12% | AVGO | BROADCOM INC | -- | $187,310.60 | 694 | BDZ78H9 |
2.10% | NFLX | NETFLIX INC | -- | $185,019.84 | 144 | 2857817 |
2.07% | AMZN | AMAZON.COM INC | -- | $182,753.52 | 831 | 2000019 |
2.07% | MSFT | MICROSOFT CORP | -- | $182,685.48 | 372 | 2588173 |
2.07% | BKNG | BOOKING HOLDINGS INC | -- | $182,456.32 | 32 | BDRXDB4 |
1.99% | AAPL | APPLE INC | -- | $175,475.44 | 826 | 2046251 |
1.99% | LLY | ELI LILLY & CO | -- | $175,338.00 | 225 | 2516152 |
1.99% | ABBV | ABBVIE INC | -- | $175,108.50 | 918 | B92SR70 |
1.98% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $175,016.16 | 2,286 | 2550161 |
1.98% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $174,528.46 | 531 | 7110388 |
1.97% | DHR | DANAHER CORP | -- | $173,542.50 | 857 | 2250870 |
1.95% | NTR | NUTRIEN LTD | -- | $172,248.14 | 2,872 | BDRJLN0 |
1.93% | -- | STRYKER CORP | -- | $170,437.35 | 435 | 2853688 |
1.93% | KYGA | KERRY GROUP PLC-A | -- | $169,930.03 | 1,544 | 4519579 |
1.91% | ABT | ABBOTT LABORATORIES | -- | $168,308.05 | 1,255 | 2002305 |
1.90% | DE | DEERE & CO | -- | $167,539.82 | 322 | 2261203 |
1.89% | IFF | INTL FLAVORS & FRAGRANCES | -- | $166,746.88 | 2,176 | 2464165 |
1.87% | BSX | BOSTON SCIENTIFIC CORP | -- | $164,875.33 | 1,591 | 2113434 |
1.87% | CDNS | CADENCE DESIGN SYS INC | -- | $164,492.55 | 529 | 2302232 |
1.86% | ISRG | INTUITIVE SURGICAL INC | -- | $164,342.40 | 304 | 2871301 |
1.86% | 700 | TENCENT HOLDINGS LTD | -- | $163,931.90 | 2,566 | BMMV2K8 |
1.76% | SY1 | SYMRISE AG | -- | $154,956.75 | 1,433 | B1JB4K8 |
1.74% | ADBE | ADOBE INC | -- | $153,658.82 | 406 | 2008154 |
1.72% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $151,935.54 | 10,902 | BK6YZP5 |
1.49% | SFM | SPROUTS FARMERS MARKET INC | -- | $131,757.60 | 824 | BCGCR79 |
1.49% | GOOGL | ALPHABET INC-CL A | -- | $131,121.76 | 734 | BYVY8G0 |
1.48% | CNH | CNH INDUSTRIAL NV | -- | $130,155.84 | 9,459 | BDX85Z1 |
1.45% | BDX | BECTON DICKINSON AND CO | -- | $128,166.21 | 723 | 2087807 |
1.30% | SE | SEA LTD-ADR | -- | $114,306.30 | 765 | BYWD7L4 |
1.29% | EW | EDWARDS LIFESCIENCES CORP | -- | $113,604.50 | 1,475 | 2567116 |
1.22% | AGCO | AGCO CORP | -- | $107,344.05 | 971 | 2010278 |
1.07% | RMD | RESMED INC | -- | $94,675.60 | 370 | 2732903 |
1.07% | V | VISA INC-CLASS A SHARES | -- | $94,576.74 | 267 | B2PZN04 |
0.93% | DHER | DELIVERY HERO SE | -- | $82,059.54 | 2,925 | BZCNB42 |
0.87% | FMC | FMC CORP | -- | $77,031.85 | 1,733 | 2328603 |
0.80% | MA | MASTERCARD INC - A | -- | $70,751.52 | 126 | B121557 |
0.66% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $58,147.95 | 553 | 2923741 |
0.64% | ORCL | ORACLE CORP | -- | $56,805.06 | 247 | 2661568 |
0.56% | DGX | QUEST DIAGNOSTICS INC | -- | $49,624.60 | 281 | 2702791 |
0.53% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $47,098.80 | 1,470 | BF27XF9 |
0.53% | UPLL | UPL LTD | -- | $46,349.47 | 5,906 | B0L0W35 |
0.52% | QCOM | QUALCOMM INC | -- | $45,936.56 | 283 | 2714923 |
0.51% | SMG | SCOTTS MIRACLE-GRO CO | -- | $45,244.32 | 656 | 2781518 |
0.48% | SAP | SAP SE | -- | $42,717.14 | 143 | 4846288 |
0.48% | 1024 | KUAISHOU TECHNOLOGY | -- | $42,426.92 | 5,411 | BLC90T0 |
0.47% | -- | INTL BUSINESS MACHINES CORP | -- | $41,133.95 | 143 | 2005973 |
0.45% | DKNG | DRAFTKINGS INC-CL A | -- | $39,501.92 | 956 | BLDDH12 |
0.44% | -- | SEEK LTD | -- | $39,112.71 | 2,432 | B0767Y3 |
0.43% | -- | PINTEREST INC- CLASS A | -- | $38,206.06 | 1,069 | BJ2Z0H2 |
0.43% | 9766 | KONAMI GROUP CORP | -- | $38,080.81 | 259 | 6496681 |
0.43% | SNAP | SNAP INC - A | -- | $37,932.72 | 4,044 | BD8DJ71 |
0.41% | CSCO | CISCO SYSTEMS INC | -- | $35,999.04 | 528 | 2198163 |
0.41% | EBAY | EBAY INC | -- | $35,995.50 | 475 | 2293819 |
0.41% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $35,853.46 | 1,199 | 6744807 |
0.40% | EA | ELECTRONIC ARTS INC | -- | $35,645.81 | 227 | 2310194 |
0.40% | ANSS | ANSYS INC | -- | $35,321.00 | 100 | 2045623 |
0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $34,728.95 | 145 | 2122117 |
0.39% | REA | REA GROUP LTD | -- | $34,006.58 | 215 | 6198578 |
0.38% | KVYO | KLAVIYO INC-A | -- | $33,309.90 | 1,014 | BN4JNC6 |
0.37% | -- | TONGCHENG TRAVEL HOLDINGS LT | -- | $32,473.82 | 12,797 | BGM5R25 |
0.32% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,273.68 | 214 | BN78DQ4 |
0.31% | CRSP | CRISPR THERAPEUTICS AG | -- | $27,643.45 | 535 | BDHF4K6 |
0.30% | CORZ | CORE SCIENTIFIC INC | -- | $26,585.84 | 1,514 | BN70TG2 |
0.30% | GH | GUARDANT HEALTH INC | -- | $26,394.68 | 526 | BFXC911 |
0.29% | AMD | ADVANCED MICRO DEVICES | -- | $25,210.64 | 182 | 2007849 |
0.28% | ILMN | ILLUMINA INC | -- | $25,085.00 | 250 | 2613990 |
0.28% | HOOD | ROBINHOOD MARKETS INC - A | -- | $24,984.90 | 255 | BP0TQN6 |
0.27% | AVAV | AEROVIRONMENT INC | -- | $24,132.50 | 98 | B1P5YY8 |
0.27% | TKWY | JUST EAT TAKEAWAY | -- | $23,582.32 | 1,031 | BYQ7HZ6 |
0.27% | QIA | QIAGEN N.V. | -- | $23,512.78 | 489 | BNXJZX2 |
0.26% | -- | BUCHER INDUSTRIES AG-REG | -- | $23,133.25 | 47 | B07ZBW6 |
0.26% | -- | REVVITY INC | -- | $22,702.50 | 225 | 2305844 |
0.26% | RIOT | RIOT PLATFORMS INC | -- | $22,594.40 | 1,852 | BD9F675 |
0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $22,496.07 | 69 | BDCBC61 |
0.25% | -- | COINBASE GLOBAL INC -CLASS A | -- | $22,330.35 | 63 | BMC9P69 |
0.25% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $22,215.98 | 563 | BJ62Z18 |
0.24% | TMDX | TRANSMEDICS GROUP INC | -- | $21,579.61 | 169 | BK6TM04 |
0.24% | -- | ACCENTURE PLC-CL A | -- | $21,462.59 | 71 | B4BNMY3 |
0.24% | HSIC | HENRY SCHEIN INC | -- | $21,375.76 | 287 | 2416962 |
0.24% | ICUI | ICU MEDICAL INC | -- | $21,244.08 | 156 | 2451918 |
0.24% | IONQ | IONQ INC | -- | $20,943.00 | 468 | BP484B3 |
0.23% | GMED | GLOBUS MEDICAL INC - A | -- | $20,654.37 | 341 | B7D65M0 |
0.23% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $20,653.90 | 355 | BMYRFV6 |
0.23% | PANW | PALO ALTO NETWORKS INC | -- | $20,287.91 | 103 | B87ZMX0 |
0.23% | -- | TELEFLEX INC | -- | $20,183.94 | 166 | 2881407 |
0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $20,038.64 | 463 | 2512149 |
0.23% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,973.25 | 269 | BNKJSM5 |
0.23% | TEM | TEMPUS AI INC | -- | $19,943.66 | 337 | BSLSJJ0 |
0.22% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,826.25 | 933 | BYVYWS0 |
0.22% | SLAB | SILICON LABORATORIES INC | -- | $19,698.30 | 129 | 2568131 |
0.22% | NET | CLOUDFLARE INC - CLASS A | -- | $19,492.20 | 105 | BJXC5M2 |
0.22% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $19,126.70 | 2,200 | BMXTWX4 |
0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,851.80 | 38 | BJJP138 |
0.21% | SOUN | SOUNDHOUND AI INC-A | -- | $18,663.75 | 1,659 | BLDBS68 |
0.21% | SMTC | SEMTECH CORP | -- | $18,463.20 | 420 | 2795542 |
0.21% | AI | C3.AI INC-A | -- | $18,435.48 | 714 | BMGNBJ2 |
0.21% | -- | KEPPEL DC REIT | -- | $18,403.05 | 10,010 | BT9Q186 |
0.21% | 9698 | GDS HOLDINGS LTD-CL A | -- | $18,306.95 | 5,087 | BMG40P4 |
0.21% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,300.80 | 140 | BDT5KT5 |
0.21% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,232.24 | 47 | BQT3XY6 |
0.21% | MARA | MARA HOLDINGS INC | -- | $18,173.80 | 1,021 | BLR7B52 |
0.21% | RGTI | RIGETTI COMPUTING INC | -- | $18,141.96 | 1,387 | BN45WL6 |
0.20% | -- | ONE 97 COMMUNICATIONS LTD | -- | $18,001.79 | 1,665 | BNTYXL5 |
0.20% | VRNS | VARONIS SYSTEMS INC | -- | $17,767.75 | 355 | BJZ2ZR5 |
0.20% | NTAP | NETAPP INC | -- | $17,562.76 | 164 | 2630643 |
0.20% | CGNX | COGNEX CORP | -- | $17,504.52 | 534 | 2208288 |
0.20% | ANET | ARISTA NETWORKS INC | -- | $17,495.49 | 173 | BL9XPM3 |
0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $17,398.68 | 228 | BYW36M8 |
0.20% | GEN | GEN DIGITAL INC | -- | $17,349.42 | 582 | BJN4XN5 |
0.20% | -- | INSIGHT ENTERPRISES INC | -- | $17,273.96 | 121 | 2475060 |
0.19% | FFIV | F5 INC | -- | $17,174.96 | 58 | 2427599 |
0.19% | -- | VODAFONE GROUP PLC | -- | $17,095.78 | 15,916 | BH4HKS3 |
0.19% | TENB | TENABLE HOLDINGS INC | -- | $17,021.84 | 506 | BF7J7N6 |
0.19% | BL | BLACKLINE INC | -- | $16,974.08 | 298 | BD3WZS6 |
0.19% | BOX | BOX INC - CLASS A | -- | $16,967.94 | 517 | BVB3BV2 |
0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,924.98 | 213 | 2507457 |
0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $16,743.30 | 238 | BLH11J8 |
0.19% | 2454 | MEDIATEK INC | -- | $16,620.22 | 379 | 6372480 |
0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $16,454.25 | 75 | 2181334 |
0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $16,278.78 | 343 | BN46048 |
0.18% | MSTR | MICROSTRATEGY INC-CL A | -- | $16,091.20 | 40 | 2974329 |
0.18% | QBTS | D-WAVE QUANTUM INC | -- | $15,964.02 | 999 | BMCCXH5 |
0.18% | RBRK | RUBRIK INC-A | -- | $15,917.88 | 186 | BSLQK57 |
0.18% | DBX | DROPBOX INC-CLASS A | -- | $15,896.35 | 577 | BG0T321 |
0.18% | -- | JFROG LTD | -- | $15,713.00 | 380 | BMX6JW3 |
0.18% | EEFT | EURONET WORLDWIDE INC | -- | $15,689.70 | 149 | 2320148 |
0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,685.08 | 92 | B142B38 |
0.18% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $15,669.85 | 35 | 2329770 |
0.17% | 6273 | SMC CORP | -- | $15,180.70 | 43 | 6763965 |
0.17% | GTLB | GITLAB INC-CL A | -- | $14,896.20 | 330 | BMTVT22 |
0.17% | 4704 | TREND MICRO INC | -- | $14,835.18 | 220 | 6125286 |
0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $14,763.28 | 82 | BKM4N88 |
0.17% | WU | WESTERN UNION CO | -- | $14,614.02 | 1,674 | B1F76F9 |
0.16% | WDAY | WORKDAY INC-CLASS A | -- | $14,264.40 | 60 | B8K6ZD1 |
0.16% | DOCU | DOCUSIGN INC | -- | $14,195.60 | 184 | BFYT7B7 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,498.41 | 49,498 | -- |
Index
as of 3/31/2025
- Total Number of Companies143
- Price/Earnings Ratio26.408
- Price/Book Ratio4.253
- Dividend Yield ( % )1.05
- Avg. Index Market Capitalization$157.99 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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