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 11/19/2025- NAV $49.78
- NAV Change $-0.05
- Market Price $49.69
- Market Price Change $-0.11
- Trading Volume (M) 204
- 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 11/19/2025- NAV $49.78
- NAV Change $-0.05
- Market Price $49.69
- Market Price Change $-0.11
- Trading Volume (M) 204
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 11/19/2025
Holdings
as of 11/19/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.85% | AVGO | BROADCOM INC | -- | $212,652.00 | 600 | BDZ78H9 |
| 2.76% | LLY | ELI LILLY & CO | -- | $205,721.60 | 196 | 2516152 |
| 2.73% | NVDA | NVIDIA CORP | -- | $203,679.84 | 1,092 | 2379504 |
| 2.55% | AAPL | APPLE INC | -- | $190,409.04 | 709 | 2046251 |
| 2.54% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $189,416.97 | 9,435 | BK6YZP5 |
| 2.49% | GOOGL | ALPHABET INC-CL A | -- | $185,934.35 | 635 | BYVY8G0 |
| 2.48% | ABBV | ABBVIE INC | -- | $184,930.54 | 794 | B92SR70 |
| 2.39% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $178,180.76 | 463 | 7110388 |
| 2.37% | 700 | TENCENT HOLDINGS LTD | -- | $177,071.78 | 2,216 | BMMV2K8 |
| 2.20% | DHR | DANAHER CORP | -- | $164,583.40 | 740 | 2250870 |
| 2.14% | AMZN | AMAZON.COM INC | -- | $160,114.11 | 719 | 2000019 |
| 2.08% | MSFT | MICROSOFT CORP | -- | $155,587.20 | 320 | 2588173 |
| 2.04% | 7974 | NINTENDO CO LTD | -- | $152,332.12 | 1,835 | 6639550 |
| 1.99% | ISRG | INTUITIVE SURGICAL INC | -- | $148,500.32 | 263 | 2871301 |
| 1.94% | DASH | DOORDASH INC - A | -- | $144,655.23 | 715 | BN13P03 |
| 1.88% | NTR | NUTRIEN LTD | -- | $140,302.13 | 2,507 | BDRJLN0 |
| 1.88% | CDNS | CADENCE DESIGN SYS INC | -- | $140,189.32 | 457 | 2302232 |
| 1.84% | SYK | STRYKER CORP | -- | $137,314.71 | 377 | 2853688 |
| 1.84% | CTVA | CORTEVA INC | -- | $137,121.60 | 2,120 | BK73B42 |
| 1.83% | ABT | ABBOTT LABORATORIES | -- | $136,872.75 | 1,085 | 2002305 |
| 1.82% | META | META PLATFORMS INC-CLASS A | -- | $135,773.60 | 230 | B7TL820 |
| 1.81% | NFLX | NETFLIX INC | -- | $135,300.00 | 1,230 | 2857817 |
| 1.79% | BSX | BOSTON SCIENTIFIC CORP | -- | $133,291.74 | 1,374 | 2113434 |
| 1.77% | DE | DEERE & CO | -- | $132,460.83 | 279 | 2261203 |
| 1.77% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $131,944.98 | 1,977 | 2550161 |
| 1.76% | BKNG | BOOKING HOLDINGS INC | -- | $131,341.56 | 28 | BDRXDB4 |
| 1.64% | IFF | INTL FLAVORS & FRAGRANCES | -- | $122,704.92 | 1,884 | 2464165 |
| 1.60% | BDX | BECTON DICKINSON AND CO | -- | $119,703.72 | 626 | 2087807 |
| 1.60% | KYGA | KERRY GROUP PLC-A | -- | $119,474.07 | 1,347 | 4519579 |
| 1.50% | ADBE | ADOBE INC | -- | $111,656.61 | 351 | 2008154 |
| 1.47% | EW | EDWARDS LIFESCIENCES CORP | -- | $109,847.54 | 1,277 | 2567116 |
| 1.34% | SY1 | SYMRISE AG | -- | $99,764.16 | 1,240 | B1JB4K8 |
| 1.27% | SE | SEA LTD-ADR | -- | $95,016.86 | 662 | BYWD7L4 |
| 1.14% | AGCO | AGCO CORP | -- | $85,016.40 | 840 | 2010278 |
| 1.05% | CNH | CNH INDUSTRIAL NV | -- | $78,427.02 | 8,178 | BDX85Z1 |
| 1.05% | RMD | RESMED INC | -- | $78,396.80 | 320 | 2732903 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $74,871.72 | 231 | B2PZN04 |
| 0.78% | SFM | SPROUTS FARMERS MARKET INC | -- | $58,330.53 | 713 | BCGCR79 |
| 0.77% | MA | MASTERCARD INC - A | -- | $57,809.24 | 109 | B121557 |
| 0.65% | DHER | DELIVERY HERO SE | -- | $48,734.46 | 2,531 | BZCNB42 |
| 0.65% | ORCL | ORACLE CORP | -- | $48,263.42 | 214 | 2661568 |
| 0.60% | GH | GUARDANT HEALTH INC | -- | $44,897.05 | 451 | BFXC911 |
| 0.60% | DGX | QUEST DIAGNOSTICS INC | -- | $44,816.36 | 241 | 2702791 |
| 0.59% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,115.18 | 474 | 2923741 |
| 0.58% | UPLL | UPL LTD | -- | $43,032.24 | 5,065 | B0L0W35 |
| 0.54% | QCOM | QUALCOMM INC | -- | $40,364.73 | 243 | 2714923 |
| 0.53% | EA | ELECTRONIC ARTS INC | -- | $39,308.10 | 195 | 2310194 |
| 0.51% | 1024 | KUAISHOU TECHNOLOGY | -- | $38,171.40 | 4,683 | BLC90T0 |
| 0.48% | CSCO | CISCO SYSTEMS INC | -- | $35,510.67 | 453 | 2198163 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,489.19 | 123 | 2005973 |
| 0.47% | MEDP | MEDPACE HOLDINGS INC | -- | $34,938.62 | 59 | BDCBC61 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $34,873.80 | 156 | 2007849 |
| 0.45% | SEK | SEEK LTD | -- | $33,449.87 | 2,086 | B0767Y3 |
| 0.44% | EBAY | EBAY INC | -- | $33,080.96 | 407 | 2293819 |
| 0.44% | 9766 | KONAMI GROUP CORP | -- | $32,756.88 | 222 | 6496681 |
| 0.41% | RGTI | RIGETTI COMPUTING INC | -- | $30,577.46 | 1,201 | BN45WL6 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,437.28 | 184 | BN78DQ4 |
| 0.41% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,297.96 | 126 | 2122117 |
| 0.40% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $30,063.48 | 10,975 | BGM5R25 |
| 0.40% | SMG | SCOTTS MIRACLE-GRO CO | -- | $29,991.01 | 563 | 2781518 |
| 0.39% | SAP | SAP SE | -- | $29,134.96 | 123 | 4846288 |
| 0.38% | KTOS | KRATOS DEFENSE & SECURITY | -- | $28,055.99 | 397 | 2512149 |
| 0.37% | SNAP | SNAP INC - A | -- | $27,848.04 | 3,468 | BD8DJ71 |
| 0.35% | HOOD | ROBINHOOD MARKETS INC - A | -- | $25,877.04 | 219 | BP0TQN6 |
| 0.34% | ILMN | ILLUMINA INC | -- | $25,705.68 | 214 | 2613990 |
| 0.33% | GMED | GLOBUS MEDICAL INC - A | -- | $24,475.44 | 292 | B7D65M0 |
| 0.33% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $24,450.79 | 1,261 | BF27XF9 |
| 0.32% | KVYO | KLAVIYO INC-A | -- | $23,959.80 | 870 | BN4JNC6 |
| 0.32% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $23,887.85 | 1,028 | 6744807 |
| 0.32% | DKNG | DRAFTKINGS INC-CL A | -- | $23,796.40 | 820 | BLDDH12 |
| 0.32% | AVAV | AEROVIRONMENT INC | -- | $23,556.12 | 84 | B1P5YY8 |
| 0.31% | REA | REA GROUP LTD | -- | $23,493.44 | 184 | 6198578 |
| 0.31% | PINS | PINTEREST INC- CLASS A | -- | $23,374.33 | 917 | BJ2Z0H2 |
| 0.31% | CRSP | CRISPR THERAPEUTICS AG | -- | $23,285.07 | 459 | BDHF4K6 |
| 0.31% | SMTC | SEMTECH CORP | -- | $23,216.40 | 360 | 2795542 |
| 0.28% | RIOT | RIOT PLATFORMS INC | -- | $21,199.80 | 1,588 | BD9F675 |
| 0.28% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $20,674.78 | 1,428 | BNTYXL5 |
| 0.27% | QBTS | D-WAVE QUANTUM INC | -- | $20,088.08 | 857 | BMCCXH5 |
| 0.27% | CORZ | CORE SCIENTIFIC INC | -- | $19,976.22 | 1,298 | BN70TG2 |
| 0.27% | TEM | TEMPUS AI INC | -- | $19,967.01 | 289 | BSLSJJ0 |
| 0.27% | FROG | JFROG LTD | -- | $19,840.36 | 326 | BMX6JW3 |
| 0.26% | TMDX | TRANSMEDICS GROUP INC | -- | $19,353.15 | 145 | BK6TM04 |
| 0.26% | IONQ | IONQ INC | -- | $19,199.88 | 401 | BP484B3 |
| 0.25% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $19,026.80 | 40 | BQT3XY6 |
| 0.25% | FMC | FMC CORP | -- | $18,857.34 | 1,486 | 2328603 |
| 0.25% | MRVL | MARVELL TECHNOLOGY INC | -- | $18,784.92 | 231 | BNKJSM5 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $18,471.88 | 148 | BL9XPM3 |
| 0.25% | QIA | QIAGEN N.V. | -- | $18,386.30 | 419 | BNXJZX2 |
| 0.24% | RVTY | REVVITY INC | -- | $17,804.25 | 193 | 2305844 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $17,764.38 | 134 | 2451918 |
| 0.24% | NET | CLOUDFLARE INC - CLASS A | -- | $17,658.00 | 90 | BJXC5M2 |
| 0.24% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $17,624.84 | 41 | B07ZBW6 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $17,591.20 | 88 | B87ZMX0 |
| 0.23% | HSIC | HENRY SCHEIN INC | -- | $17,367.60 | 246 | 2416962 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,179.47 | 33 | BJJP138 |
| 0.22% | SOUN | SOUNDHOUND AI INC-A | -- | $16,549.49 | 1,423 | BLDBS68 |
| 0.22% | CGNX | COGNEX CORP | -- | $16,533.80 | 458 | 2208288 |
| 0.22% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $16,480.00 | 800 | BYVYWS0 |
| 0.21% | VOD | VODAFONE GROUP PLC | -- | $15,995.20 | 13,650 | BH4HKS3 |
| 0.21% | 9698 | GDS HOLDINGS LTD-CL A | -- | $15,871.77 | 4,363 | BMG40P4 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $15,833.16 | 183 | 2507457 |
| 0.21% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $15,388.38 | 483 | BJ62Z18 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,237.70 | 8,585 | BT9Q186 |
| 0.20% | TFX | TELEFLEX INC | -- | $15,009.40 | 142 | 2881407 |
| 0.20% | NTAP | NETAPP INC | -- | $14,984.07 | 141 | 2630643 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $14,705.88 | 61 | B4BNMY3 |
| 0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,634.96 | 204 | BLH11J8 |
| 0.19% | DBX | DROPBOX INC-CLASS A | -- | $14,449.05 | 495 | BG0T321 |
| 0.19% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $14,337.25 | 1,900 | BMXTWX4 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $13,893.66 | 54 | BMC9P69 |
| 0.18% | BL | BLACKLINE INC | -- | $13,726.72 | 256 | BD3WZS6 |
| 0.18% | SLAB | SILICON LABORATORIES INC | -- | $13,096.89 | 111 | 2568131 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $13,003.94 | 499 | BJN4XN5 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $12,922.31 | 443 | BVB3BV2 |
| 0.16% | GTLB | GITLAB INC-CL A | -- | $12,282.20 | 283 | BMTVT22 |
| 0.16% | 6273 | SMC CORP | -- | $12,220.18 | 37 | 6763965 |
| 0.16% | WU | WESTERN UNION CO | -- | $12,134.20 | 1,436 | B1F76F9 |
| 0.16% | 2454 | MEDIATEK INC | -- | $12,066.70 | 325 | 6372480 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $11,880.96 | 64 | 2181334 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $11,781.56 | 196 | BYW36M8 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,416.86 | 51 | B8K6ZD1 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $11,212.80 | 160 | BSLQK57 |
| 0.15% | FFIV | F5 INC | -- | $11,199.50 | 50 | 2427599 |
| 0.15% | TENB | TENABLE HOLDINGS INC | -- | $11,197.20 | 434 | BF7J7N6 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $10,534.02 | 294 | BN46048 |
| 0.14% | DOCU | DOCUSIGN INC | -- | $10,276.32 | 158 | BFYT7B7 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,084.90 | 70 | BKM4N88 |
| 0.13% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $10,011.60 | 120 | BDT5KT5 |
| 0.13% | VRNS | VARONIS SYSTEMS INC | -- | $9,770.56 | 304 | BJZ2ZR5 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $9,723.60 | 876 | BLR7B52 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $9,440.50 | 79 | B142B38 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,413.88 | 189 | 6125286 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $8,913.92 | 128 | 2320148 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $8,710.00 | 104 | 2475060 |
| 0.11% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $8,490.72 | 304 | BMYRFV6 |
| 0.11% | AI | C3.AI INC-A | -- | $8,286.48 | 612 | BMGNBJ2 |
| 0.11% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,010.60 | 30 | 2329770 |
| 0.08% | MSTR | STRATEGY INC | -- | $6,341.00 | 34 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,673.39 | 47,673 | -- |
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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