MSCI Transformational Changes ETF - ANEW MSCI Transformational Changes ETF

ProShares MSCI Transformational Changes ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index.

ProShares MSCI Transformational Changes ETF (ANEW) invests in companies which may benefit from transformational changes in how we work, take care of our health, and consume and connect—changes accelerated by COVID-19.

  • ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
  • Companies on the forefront of these transformations may represent compelling investment opportunities.
  • The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
  • Read about the four powerful themes that are creating a new world—and a new investment opportunity
  • Further explore the fund and the drivers of Transformational Change
  • Learn more about ProShares Thematic ETFs

Index/Benchmark Summary

The MSCI Global Transformational Changes Index "Index" selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect. The Index includes U.S., non-U.S., developed, and emerging market companies providing products or services associated with one or more transformational changes, as determined by MSCI Inc. MSCI has identified four Transformational Changes: "Future of Work," "Genomics & Telehealth," "Digital Consumer” and "Food Revolution."

Each Transformational Change is weighted as 25% of the Index. Companies may be selected for more than one Transformational Change, but final weights for each company are subject to a maximum weight of 2.00% across the Index. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.

Fundamentals as of 9/30/20

Total Number of Companies 143
Price/Earnings Ratio 33.17
Price/Book Ratio 5.63
Dividend Yield (%) 0.82
Average Index Market Capitalization $102.93 billion

Index Holdings Information as of 9/30/20

Top 10 Index Companies Weight
Deere & Co 2.50%
Apple 2.48%
Nintendo Co 2.47%
Alibaba Group Hldg Adr 2.31%
Amazon.Com 2.23%
Adobe 2.19%
Tencent Holdings Li (Cn) 2.13%
Givaudan 2.07%
Netflix 2.03%
Facebook A 2.01%
Index Country Weightings § Weight
UNITED STATES 76.80%
CHINA 7.63%
SWITZERLAND 4.05%
GERMANY 2.88%
JAPAN 2.47%
IRELAND 1.78%
DENMARK 1.26%
SWEDEN 1.09%
TAIWAN, PROVINCE OF CHINA 0.60%
AUSTRALIA 0.44%
BRAZIL 0.35%
ISRAEL 0.25%
NETHERLANDS 0.17%
UNITED KINGDOM 0.13%
CANADA 0.12%
Index Sector Weightings § Weight
Health Care 27.77%
Information Technology 25.39%
Communication Services 19.49%
Materials 11.88%
Consumer Discretionary 7.88%
Consumer Staples 4.21%
Industrials 3.37%

§ Sum of weightings may not equal 100% due to rounding.


These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.