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 11/17/2025- NAV $50.04
- NAV Change $-0.53
- Market Price $49.83
- Market Price Change $-0.57
- Trading Volume (M) 672
- 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 11/17/2025- NAV $50.04
- NAV Change $-0.53
- Market Price $49.83
- Market Price Change $-0.57
- Trading Volume (M) 672
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 11/17/2025
Holdings
as of 11/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.74% | AVGO | BROADCOM INC | -- | $205,590.00 | 600 | BDZ78H9 |
| 2.71% | NVDA | NVIDIA CORP | -- | $203,767.20 | 1,092 | 2379504 |
| 2.67% | LLY | ELI LILLY & CO | -- | $200,253.20 | 196 | 2516152 |
| 2.53% | AAPL | APPLE INC | -- | $189,629.14 | 709 | 2046251 |
| 2.50% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $187,983.99 | 9,435 | BK6YZP5 |
| 2.48% | ABBV | ABBVIE INC | -- | $185,796.00 | 794 | B92SR70 |
| 2.42% | 700 | TENCENT HOLDINGS LTD | -- | $181,424.40 | 2,216 | BMMV2K8 |
| 2.41% | GOOGL | ALPHABET INC-CL A | -- | $180,987.70 | 635 | BYVY8G0 |
| 2.23% | AMZN | AMAZON.COM INC | -- | $167,433.53 | 719 | 2000019 |
| 2.22% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $166,936.92 | 463 | 7110388 |
| 2.17% | DHR | DANAHER CORP | -- | $163,125.60 | 740 | 2250870 |
| 2.16% | MSFT | MICROSOFT CORP | -- | $162,396.80 | 320 | 2588173 |
| 2.12% | 7974 | NINTENDO CO LTD | -- | $158,763.41 | 1,835 | 6639550 |
| 2.01% | DASH | DOORDASH INC - A | -- | $150,614.75 | 715 | BN13P03 |
| 1.92% | ISRG | INTUITIVE SURGICAL INC | -- | $143,784.73 | 263 | 2871301 |
| 1.90% | NTR | NUTRIEN LTD | -- | $142,902.84 | 2,507 | BDRJLN0 |
| 1.90% | CDNS | CADENCE DESIGN SYS INC | -- | $142,259.53 | 457 | 2302232 |
| 1.88% | ABT | ABBOTT LABORATORIES | -- | $141,082.55 | 1,085 | 2002305 |
| 1.86% | BSX | BOSTON SCIENTIFIC CORP | -- | $139,818.24 | 1,374 | 2113434 |
| 1.84% | META | META PLATFORMS INC-CLASS A | -- | $138,462.30 | 230 | B7TL820 |
| 1.81% | SYK | STRYKER CORP | -- | $135,769.01 | 377 | 2853688 |
| 1.81% | NFLX | NETFLIX INC | -- | $135,656.70 | 1,230 | 2857817 |
| 1.80% | CTVA | CORTEVA INC | -- | $135,425.60 | 2,120 | BK73B42 |
| 1.79% | BKNG | BOOKING HOLDINGS INC | -- | $134,512.28 | 28 | BDRXDB4 |
| 1.77% | DE | DEERE & CO | -- | $132,798.42 | 279 | 2261203 |
| 1.70% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $127,654.89 | 1,977 | 2550161 |
| 1.63% | IFF | INTL FLAVORS & FRAGRANCES | -- | $122,704.92 | 1,884 | 2464165 |
| 1.61% | KYGA | KERRY GROUP PLC-A | -- | $120,657.85 | 1,347 | 4519579 |
| 1.59% | BDX | BECTON DICKINSON AND CO | -- | $119,553.48 | 626 | 2087807 |
| 1.52% | ADBE | ADOBE INC | -- | $114,099.57 | 351 | 2008154 |
| 1.44% | EW | EDWARDS LIFESCIENCES CORP | -- | $108,212.98 | 1,277 | 2567116 |
| 1.35% | SY1 | SYMRISE AG | -- | $101,675.89 | 1,240 | B1JB4K8 |
| 1.29% | SE | SEA LTD-ADR | -- | $96,486.50 | 662 | BYWD7L4 |
| 1.15% | AGCO | AGCO CORP | -- | $86,268.00 | 840 | 2010278 |
| 1.06% | CNH | CNH INDUSTRIAL NV | -- | $79,817.28 | 8,178 | BDX85Z1 |
| 1.04% | RMD | RESMED INC | -- | $78,307.20 | 320 | 2732903 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $75,248.25 | 231 | B2PZN04 |
| 0.78% | SFM | SPROUTS FARMERS MARKET INC | -- | $58,879.54 | 713 | BCGCR79 |
| 0.78% | MA | MASTERCARD INC - A | -- | $58,516.65 | 109 | B121557 |
| 0.65% | DHER | DELIVERY HERO SE | -- | $48,950.48 | 2,531 | BZCNB42 |
| 0.63% | ORCL | ORACLE CORP | -- | $47,050.04 | 214 | 2661568 |
| 0.60% | DGX | QUEST DIAGNOSTICS INC | -- | $44,871.79 | 241 | 2702791 |
| 0.59% | UPLL | UPL LTD | -- | $44,182.86 | 5,065 | B0L0W35 |
| 0.59% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $43,958.76 | 474 | 2923741 |
| 0.58% | GH | GUARDANT HEALTH INC | -- | $43,512.48 | 451 | BFXC911 |
| 0.54% | QCOM | QUALCOMM INC | -- | $40,520.25 | 243 | 2714923 |
| 0.54% | 1024 | KUAISHOU TECHNOLOGY | -- | $40,237.24 | 4,683 | BLC90T0 |
| 0.52% | EA | ELECTRONIC ARTS INC | -- | $39,150.15 | 195 | 2310194 |
| 0.50% | AMD | ADVANCED MICRO DEVICES | -- | $37,521.12 | 156 | 2007849 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $36,551.91 | 123 | 2005973 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $35,234.34 | 453 | 2198163 |
| 0.46% | SEK | SEEK LTD | -- | $34,738.71 | 2,086 | B0767Y3 |
| 0.46% | MEDP | MEDPACE HOLDINGS INC | -- | $34,559.84 | 59 | BDCBC61 |
| 0.45% | 9766 | KONAMI GROUP CORP | -- | $33,966.82 | 222 | 6496681 |
| 0.45% | EBAY | EBAY INC | -- | $33,439.12 | 407 | 2293819 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $31,510.00 | 184 | BN78DQ4 |
| 0.42% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $31,395.46 | 10,975 | BGM5R25 |
| 0.41% | SMG | SCOTTS MIRACLE-GRO CO | -- | $30,784.84 | 563 | 2781518 |
| 0.40% | RGTI | RIGETTI COMPUTING INC | -- | $29,652.69 | 1,201 | BN45WL6 |
| 0.39% | SAP | SAP SE | -- | $29,504.21 | 123 | 4846288 |
| 0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $29,431.08 | 126 | 2122117 |
| 0.38% | SNAP | SNAP INC - A | -- | $28,368.24 | 3,468 | BD8DJ71 |
| 0.37% | KTOS | KRATOS DEFENSE & SECURITY | -- | $27,885.28 | 397 | 2512149 |
| 0.34% | ILMN | ILLUMINA INC | -- | $25,697.12 | 214 | 2613990 |
| 0.34% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $25,459.59 | 1,261 | BF27XF9 |
| 0.34% | HOOD | ROBINHOOD MARKETS INC - A | -- | $25,397.43 | 219 | BP0TQN6 |
| 0.34% | CRSP | CRISPR THERAPEUTICS AG | -- | $25,391.88 | 459 | BDHF4K6 |
| 0.33% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $25,040.18 | 1,028 | 6744807 |
| 0.33% | GMED | GLOBUS MEDICAL INC - A | -- | $24,422.88 | 292 | B7D65M0 |
| 0.32% | REA | REA GROUP LTD | -- | $23,856.56 | 184 | 6198578 |
| 0.32% | AVAV | AEROVIRONMENT INC | -- | $23,827.44 | 84 | B1P5YY8 |
| 0.31% | DKNG | DRAFTKINGS INC-CL A | -- | $23,632.40 | 820 | BLDDH12 |
| 0.31% | KVYO | KLAVIYO INC-A | -- | $23,620.50 | 870 | BN4JNC6 |
| 0.31% | PINS | PINTEREST INC- CLASS A | -- | $23,401.84 | 917 | BJ2Z0H2 |
| 0.31% | SMTC | SEMTECH CORP | -- | $23,277.60 | 360 | 2795542 |
| 0.29% | RIOT | RIOT PLATFORMS INC | -- | $22,041.44 | 1,588 | BD9F675 |
| 0.29% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $21,473.77 | 1,428 | BNTYXL5 |
| 0.26% | QBTS | D-WAVE QUANTUM INC | -- | $19,565.31 | 857 | BMCCXH5 |
| 0.26% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $19,300.00 | 40 | BQT3XY6 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,276.95 | 231 | BNKJSM5 |
| 0.26% | FMC | FMC CORP | -- | $19,243.70 | 1,486 | 2328603 |
| 0.26% | CORZ | CORE SCIENTIFIC INC | -- | $19,197.42 | 1,298 | BN70TG2 |
| 0.26% | TEM | TEMPUS AI INC | -- | $19,186.71 | 289 | BSLSJJ0 |
| 0.26% | IONQ | IONQ INC | -- | $19,163.79 | 401 | BP484B3 |
| 0.25% | ANET | ARISTA NETWORKS INC | -- | $18,834.48 | 148 | BL9XPM3 |
| 0.25% | FROG | JFROG LTD | -- | $18,539.62 | 326 | BMX6JW3 |
| 0.25% | QIA | QIAGEN N.V. | -- | $18,523.24 | 419 | BNXJZX2 |
| 0.24% | NET | CLOUDFLARE INC - CLASS A | -- | $18,202.50 | 90 | BJXC5M2 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $18,025.68 | 134 | 2451918 |
| 0.24% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $17,912.25 | 41 | B07ZBW6 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $17,855.20 | 88 | B87ZMX0 |
| 0.23% | RVTY | REVVITY INC | -- | $17,574.58 | 193 | 2305844 |
| 0.23% | HSIC | HENRY SCHEIN INC | -- | $17,527.50 | 246 | 2416962 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,482.74 | 33 | BJJP138 |
| 0.23% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $16,984.00 | 800 | BYVYWS0 |
| 0.22% | VOD | VODAFONE GROUP PLC | -- | $16,810.95 | 13,650 | BH4HKS3 |
| 0.22% | 9698 | GDS HOLDINGS LTD-CL A | -- | $16,543.99 | 4,363 | BMG40P4 |
| 0.22% | CGNX | COGNEX CORP | -- | $16,478.84 | 458 | 2208288 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $16,443.00 | 145 | BK6TM04 |
| 0.22% | SOUN | SOUNDHOUND AI INC-A | -- | $16,264.89 | 1,423 | BLDBS68 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,034.46 | 183 | 2507457 |
| 0.21% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $15,716.82 | 483 | BJ62Z18 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,548.00 | 8,585 | BT9Q186 |
| 0.20% | NTAP | NETAPP INC | -- | $15,058.80 | 141 | 2630643 |
| 0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,812.44 | 204 | BLH11J8 |
| 0.20% | TFX | TELEFLEX INC | -- | $14,748.12 | 142 | 2881407 |
| 0.20% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $14,728.83 | 1,900 | BMXTWX4 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $14,721.13 | 61 | B4BNMY3 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $14,701.50 | 495 | BG0T321 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $14,253.30 | 54 | BMC9P69 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $13,622.25 | 443 | BVB3BV2 |
| 0.18% | BL | BLACKLINE INC | -- | $13,437.44 | 256 | BD3WZS6 |
| 0.17% | 6273 | SMC CORP | -- | $13,117.15 | 37 | 6763965 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $13,043.86 | 499 | BJN4XN5 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $13,033.62 | 111 | 2568131 |
| 0.17% | 2454 | MEDIATEK INC | -- | $12,828.95 | 325 | 6372480 |
| 0.17% | WU | WESTERN UNION CO | -- | $12,780.40 | 1,436 | B1F76F9 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,294.40 | 64 | 2181334 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $12,130.44 | 196 | BYW36M8 |
| 0.16% | GTLB | GITLAB INC-CL A | -- | $12,067.12 | 283 | BMTVT22 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,472.45 | 51 | B8K6ZD1 |
| 0.15% | FFIV | F5 INC | -- | $11,432.00 | 50 | 2427599 |
| 0.15% | TENB | TENABLE HOLDINGS INC | -- | $11,310.04 | 434 | BF7J7N6 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $11,150.40 | 160 | BSLQK57 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $10,460.52 | 294 | BN46048 |
| 0.14% | DOCU | DOCUSIGN INC | -- | $10,217.86 | 158 | BFYT7B7 |
| 0.14% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $10,184.40 | 120 | BDT5KT5 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,172.40 | 70 | BKM4N88 |
| 0.13% | VRNS | VARONIS SYSTEMS INC | -- | $10,083.68 | 304 | BJZ2ZR5 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $10,082.76 | 876 | BLR7B52 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $9,942.15 | 79 | B142B38 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,533.71 | 189 | 6125286 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $9,213.36 | 104 | 2475060 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $9,052.16 | 128 | 2320148 |
| 0.12% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $8,840.32 | 304 | BMYRFV6 |
| 0.11% | AI | C3.AI INC-A | -- | $8,225.28 | 612 | BMGNBJ2 |
| 0.11% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,209.50 | 30 | 2329770 |
| 0.09% | MSTR | STRATEGY INC | -- | $6,644.28 | 34 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,441.32 | 47,441 | -- |
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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