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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 | 4.73% | 12.05% | 11.61% | 11.61% | 20.28% | 17.59% | -- | -- | 5.74% | 10/14/2020 |
ANEW NAV | 4.54% | 12.18% | 11.48% | 11.48% | 20.23% | 17.58% | -- | -- | 5.80% | 10/14/2020 |
MSCI Global Transformational Changes Index | 4.54% | 12.22% | 11.59% | 11.59% | 20.49% | 17.85% | -- | -- | 6.03% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | 4.73% | 12.05% | 11.61% | 11.61% | 20.28% | 17.59% | -- | -- | 5.74% | 10/14/2020 |
ANEW NAV | 4.54% | 12.18% | 11.48% | 11.48% | 20.23% | 17.58% | -- | -- | 5.80% | 10/14/2020 |
MSCI Global Transformational Changes Index | 4.54% | 12.22% | 11.59% | 11.59% | 20.49% | 17.85% | -- | -- | 6.03% | -- |
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 7/11/2025- NAV $49.97
- NAV Change $-0.48
- Market Price $49.82
- Market Price Change $-0.49
- Trading Volume (M) 132
- 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 7/11/2025- NAV $49.97
- NAV Change $-0.48
- Market Price $49.82
- Market Price Change $-0.49
- Trading Volume (M) 132
- View Premium / Discount
Exposures
Fund as of 7/10/2025
Holdings
as of 7/10/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.35% | NVDA | NVIDIA CORP | -- | $207,258.30 | 1,263 | 2379504 |
2.23% | DASH | DOORDASH INC - A | -- | $197,024.48 | 827 | BN13P03 |
2.22% | META | META PLATFORMS INC-CLASS A | -- | $196,354.80 | 270 | B7TL820 |
2.16% | AVGO | BROADCOM INC | -- | $191,127.60 | 694 | BDZ78H9 |
2.11% | MSFT | MICROSOFT CORP | -- | $186,550.56 | 372 | 2588173 |
2.09% | AMZN | AMAZON.COM INC | -- | $184,698.06 | 831 | 2000019 |
2.08% | CTVA | CORTEVA INC | -- | $183,557.99 | 2,453 | BK73B42 |
2.07% | BKNG | BOOKING HOLDINGS INC | -- | $182,992.32 | 32 | BDRXDB4 |
2.07% | 7974 | NINTENDO CO LTD | -- | $182,877.11 | 2,109 | 6639550 |
2.04% | NFLX | NETFLIX INC | -- | $180,084.96 | 144 | 2857817 |
2.03% | ABBV | ABBVIE INC | -- | $179,010.00 | 918 | B92SR70 |
2.01% | LLY | ELI LILLY & CO | -- | $177,896.25 | 225 | 2516152 |
1.99% | DHR | DANAHER CORP | -- | $176,122.07 | 857 | 2250870 |
1.99% | AAPL | APPLE INC | -- | $175,450.66 | 826 | 2046251 |
1.99% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $175,322.33 | 531 | 7110388 |
1.98% | NTR | NUTRIEN LTD | -- | $174,722.35 | 2,872 | BDRJLN0 |
1.94% | SYK | STRYKER CORP | -- | $171,724.95 | 435 | 2853688 |
1.93% | CDNS | CADENCE DESIGN SYS INC | -- | $170,687.14 | 529 | 2302232 |
1.90% | ABT | ABBOTT LABORATORIES | -- | $167,668.00 | 1,255 | 2002305 |
1.89% | DE | DEERE & CO | -- | $167,182.40 | 322 | 2261203 |
1.89% | IFF | INTL FLAVORS & FRAGRANCES | -- | $166,725.12 | 2,176 | 2464165 |
1.88% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $165,597.84 | 2,286 | 2550161 |
1.87% | KYGA | KERRY GROUP PLC-A | -- | $165,326.70 | 1,544 | 4519579 |
1.87% | BSX | BOSTON SCIENTIFIC CORP | -- | $165,241.26 | 1,591 | 2113434 |
1.84% | 700 | TENCENT HOLDINGS LTD | -- | $162,328.10 | 2,566 | BMMV2K8 |
1.81% | ISRG | INTUITIVE SURGICAL INC | -- | $159,919.20 | 304 | 2871301 |
1.73% | SY1 | SYMRISE AG | -- | $152,519.35 | 1,433 | B1JB4K8 |
1.71% | ADBE | ADOBE INC | -- | $150,800.58 | 406 | 2008154 |
1.62% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $143,323.11 | 10,902 | BK6YZP5 |
1.48% | SFM | SPROUTS FARMERS MARKET INC | -- | $130,785.28 | 824 | BCGCR79 |
1.48% | CNH | CNH INDUSTRIAL NV | -- | $130,534.20 | 9,459 | BDX85Z1 |
1.48% | GOOGL | ALPHABET INC-CL A | -- | $130,373.08 | 734 | BYVY8G0 |
1.45% | BDX | BECTON DICKINSON AND CO | -- | $128,332.50 | 723 | 2087807 |
1.32% | EW | EDWARDS LIFESCIENCES CORP | -- | $116,230.00 | 1,475 | 2567116 |
1.29% | SE | SEA LTD-ADR | -- | $114,291.00 | 765 | BYWD7L4 |
1.25% | AGCO | AGCO CORP | -- | $110,470.67 | 971 | 2010278 |
1.08% | RMD | RESMED INC | -- | $95,485.90 | 370 | 2732903 |
1.08% | V | VISA INC-CLASS A SHARES | -- | $95,019.96 | 267 | B2PZN04 |
0.99% | DHER | DELIVERY HERO SE | -- | $87,613.86 | 2,925 | BZCNB42 |
0.84% | FMC | FMC CORP | -- | $73,929.78 | 1,733 | 2328603 |
0.80% | MA | MASTERCARD INC - A | -- | $71,003.52 | 126 | B121557 |
0.68% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,415.25 | 553 | 2923741 |
0.66% | ORCL | ORACLE CORP | -- | $58,045.00 | 247 | 2661568 |
0.55% | DGX | QUEST DIAGNOSTICS INC | -- | $48,177.45 | 281 | 2702791 |
0.54% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $47,495.70 | 1,470 | BF27XF9 |
0.52% | SMG | SCOTTS MIRACLE-GRO CO | -- | $45,532.96 | 656 | 2781518 |
0.51% | UPLL | UPL LTD | -- | $45,210.04 | 5,906 | B0L0W35 |
0.51% | QCOM | QUALCOMM INC | -- | $45,022.47 | 283 | 2714923 |
0.50% | 1024 | KUAISHOU TECHNOLOGY | -- | $44,425.34 | 5,411 | BLC90T0 |
0.50% | SAP | SAP SE | -- | $44,004.21 | 143 | 4846288 |
0.48% | DKNG | DRAFTKINGS INC-CL A | -- | $42,608.92 | 956 | BLDDH12 |
0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $41,102.49 | 143 | 2005973 |
0.44% | SEK | SEEK LTD | -- | $38,589.80 | 2,432 | B0767Y3 |
0.43% | PINS | PINTEREST INC- CLASS A | -- | $38,270.20 | 1,069 | BJ2Z0H2 |
0.43% | SNAP | SNAP INC - A | -- | $37,770.96 | 4,044 | BD8DJ71 |
0.42% | ANSS | ANSYS INC | -- | $37,452.00 | 100 | 2045623 |
0.42% | EBAY | EBAY INC | -- | $36,679.50 | 475 | 2293819 |
0.41% | CSCO | CISCO SYSTEMS INC | -- | $36,305.28 | 528 | 2198163 |
0.40% | 9766 | KONAMI GROUP CORP | -- | $35,689.33 | 259 | 6496681 |
0.39% | EA | ELECTRONIC ARTS INC | -- | $34,345.10 | 227 | 2310194 |
0.39% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $34,234.01 | 12,797 | BGM5R25 |
0.39% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,124.14 | 1,199 | 6744807 |
0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $34,122.85 | 145 | 2122117 |
0.38% | REA | REA GROUP LTD | -- | $33,167.36 | 215 | 6198578 |
0.37% | KVYO | KLAVIYO INC-A | -- | $32,955.00 | 1,014 | BN4JNC6 |
0.36% | CRSP | CRISPR THERAPEUTICS AG | -- | $31,565.00 | 535 | BDHF4K6 |
0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,495.00 | 214 | BN78DQ4 |
0.31% | GH | GUARDANT HEALTH INC | -- | $26,978.54 | 526 | BFXC911 |
0.30% | AMD | ADVANCED MICRO DEVICES | -- | $26,237.12 | 182 | 2007849 |
0.29% | HOOD | ROBINHOOD MARKETS INC - A | -- | $25,168.50 | 255 | BP0TQN6 |
0.28% | ILMN | ILLUMINA INC | -- | $25,012.50 | 250 | 2613990 |
0.28% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,504.48 | 63 | BMC9P69 |
0.27% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $24,132.82 | 47 | B07ZBW6 |
0.27% | QIA | QIAGEN N.V. | -- | $23,966.92 | 489 | BNXJZX2 |
0.27% | TKWY | JUST EAT TAKEAWAY | -- | $23,465.99 | 1,031 | BYQ7HZ6 |
0.26% | RIOT | RIOT PLATFORMS INC | -- | $23,316.68 | 1,852 | BD9F675 |
0.26% | AVAV | AEROVIRONMENT INC | -- | $23,281.86 | 98 | B1P5YY8 |
0.26% | RVTY | REVVITY INC | -- | $23,040.00 | 225 | 2305844 |
0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $22,648.56 | 69 | BDCBC61 |
0.24% | IONQ | IONQ INC | -- | $21,495.24 | 468 | BP484B3 |
0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $21,423.01 | 463 | 2512149 |
0.24% | ICUI | ICU MEDICAL INC | -- | $21,412.56 | 156 | 2451918 |
0.24% | HSIC | HENRY SCHEIN INC | -- | $21,390.11 | 287 | 2416962 |
0.24% | TMDX | TRANSMEDICS GROUP INC | -- | $21,087.82 | 169 | BK6TM04 |
0.24% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $21,019.55 | 355 | BMYRFV6 |
0.24% | 9698 | GDS HOLDINGS LTD-CL A | -- | $20,834.02 | 5,087 | BMG40P4 |
0.23% | ACN | ACCENTURE PLC-CL A | -- | $20,473.56 | 71 | B4BNMY3 |
0.23% | SMTC | SEMTECH CORP | -- | $20,395.20 | 420 | 2795542 |
0.23% | SOUN | SOUNDHOUND AI INC-A | -- | $20,389.11 | 1,659 | BLDBS68 |
0.23% | TEM | TEMPUS AI INC | -- | $20,085.20 | 337 | BSLSJJ0 |
0.23% | CORZ | CORE SCIENTIFIC INC | -- | $19,954.52 | 1,514 | BN70TG2 |
0.23% | TFX | TELEFLEX INC | -- | $19,910.04 | 166 | 2881407 |
0.22% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,863.57 | 933 | BYVYWS0 |
0.22% | PANW | PALO ALTO NETWORKS INC | -- | $19,783.21 | 103 | B87ZMX0 |
0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,717.70 | 269 | BNKJSM5 |
0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $19,709.80 | 341 | B7D65M0 |
0.22% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,495.00 | 140 | BDT5KT5 |
0.22% | MARA | MARA HOLDINGS INC | -- | $19,399.00 | 1,021 | BLR7B52 |
0.22% | AI | C3.AI INC-A | -- | $19,142.34 | 714 | BMGNBJ2 |
0.22% | NET | CLOUDFLARE INC - CLASS A | -- | $19,101.60 | 105 | BJXC5M2 |
0.21% | CGNX | COGNEX CORP | -- | $18,551.16 | 534 | 2208288 |
0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,510.18 | 38 | BJJP138 |
0.21% | SLAB | SILICON LABORATORIES INC | -- | $18,419.91 | 129 | 2568131 |
0.21% | ANET | ARISTA NETWORKS INC | -- | $18,388.17 | 173 | BL9XPM3 |
0.21% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $18,366.16 | 2,200 | BMXTWX4 |
0.21% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $18,283.76 | 1,665 | BNTYXL5 |
0.21% | VRNS | VARONIS SYSTEMS INC | -- | $18,250.55 | 355 | BJZ2ZR5 |
0.21% | 2454 | MEDIATEK INC | -- | $18,150.41 | 379 | 6372480 |
0.20% | RGTI | RIGETTI COMPUTING INC | -- | $18,072.61 | 1,387 | BN45WL6 |
0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $17,690.33 | 47 | BQT3XY6 |
0.20% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $17,472.71 | 563 | BJ62Z18 |
0.20% | VOD | VODAFONE GROUP PLC | -- | $17,466.26 | 15,916 | BH4HKS3 |
0.20% | NTAP | NETAPP INC | -- | $17,452.88 | 164 | 2630643 |
0.20% | NSIT | INSIGHT ENTERPRISES INC | -- | $17,434.89 | 121 | 2475060 |
0.20% | FFIV | F5 INC | -- | $17,393.62 | 58 | 2427599 |
0.20% | TENB | TENABLE HOLDINGS INC | -- | $17,381.10 | 506 | BF7J7N6 |
0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $17,357.34 | 238 | BLH11J8 |
0.20% | GEN | GEN DIGITAL INC | -- | $17,273.76 | 582 | BJN4XN5 |
0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $17,259.60 | 228 | BYW36M8 |
0.20% | HIMS | HIMS & HERS HEALTH INC | -- | $17,242.61 | 343 | BN46048 |
0.19% | BOX | BOX INC - CLASS A | -- | $17,169.57 | 517 | BVB3BV2 |
0.19% | KDCREIT | KEPPEL DC REIT | -- | $17,133.18 | 10,010 | BT9Q186 |
0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,920.72 | 213 | 2507457 |
0.19% | MSTR | MICROSTRATEGY INC-CL A | -- | $16,869.60 | 40 | 2974329 |
0.19% | BL | BLACKLINE INC | -- | $16,690.98 | 298 | BD3WZS6 |
0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $16,594.50 | 75 | 2181334 |
0.18% | RBRK | RUBRIK INC-A | -- | $16,022.04 | 186 | BSLQK57 |
0.18% | EEFT | EURONET WORLDWIDE INC | -- | $15,998.13 | 149 | 2320148 |
0.18% | QBTS | D-WAVE QUANTUM INC | -- | $15,993.99 | 999 | BMCCXH5 |
0.18% | DBX | DROPBOX INC-CLASS A | -- | $15,763.64 | 577 | BG0T321 |
0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,749.30 | 35 | 2329770 |
0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,646.44 | 92 | B142B38 |
0.17% | FROG | JFROG LTD | -- | $15,412.80 | 380 | BMX6JW3 |
0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $14,998.62 | 82 | BKM4N88 |
0.17% | GTLB | GITLAB INC-CL A | -- | $14,879.70 | 330 | BMTVT22 |
0.17% | 6273 | SMC CORP | -- | $14,573.48 | 43 | 6763965 |
0.16% | WU | WESTERN UNION CO | -- | $14,379.66 | 1,674 | B1F76F9 |
0.16% | 4704 | TREND MICRO INC | -- | $14,312.11 | 220 | 6125286 |
0.16% | DOCU | DOCUSIGN INC | -- | $14,050.24 | 184 | BFYT7B7 |
0.16% | WDAY | WORKDAY INC-CLASS A | -- | $13,758.00 | 60 | B8K6ZD1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $50,436.15 | 50,436 | -- |
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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