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 9/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | 1.76% | 2.99% | 15.40% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 |
| ANEW NAV | 1.99% | 3.00% | 15.55% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 2.00% | 3.12% | 15.73% | 15.07% | 14.92% | 22.40% | -- | -- | 6.38% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | 1.76% | 2.99% | 15.40% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 |
| ANEW NAV | 1.99% | 3.00% | 15.55% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 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 10/17/2025- NAV $51.42
- NAV Change $-0.03
- Market Price $51.44
- Market Price Change $+0.18
- Trading Volume (M) 144
- 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 10/17/2025- NAV $51.42
- NAV Change $-0.03
- Market Price $51.44
- Market Price Change $+0.18
- Trading Volume (M) 144
- View Premium / Discount
Exposures
Fund as of 10/16/2025
Holdings
as of 10/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.75% | AVGO | BROADCOM INC | -- | $212,490.00 | 600 | BDZ78H9 |
| 2.57% | NVDA | NVIDIA CORP | -- | $198,536.52 | 1,092 | 2379504 |
| 2.54% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $195,726.48 | 9,435 | BK6YZP5 |
| 2.47% | DASH | DOORDASH INC - A | -- | $190,669.05 | 715 | BN13P03 |
| 2.33% | ABBV | ABBVIE INC | -- | $180,134.78 | 794 | B92SR70 |
| 2.29% | 700 | TENCENT HOLDINGS LTD | -- | $176,808.89 | 2,216 | BMMV2K8 |
| 2.27% | AAPL | APPLE INC | -- | $175,442.05 | 709 | 2046251 |
| 2.16% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $166,616.93 | 463 | 7110388 |
| 2.12% | META | META PLATFORMS INC-CLASS A | -- | $163,776.10 | 230 | B7TL820 |
| 2.12% | MSFT | MICROSOFT CORP | -- | $163,715.20 | 320 | 2588173 |
| 2.08% | LLY | ELI LILLY & CO | -- | $160,598.48 | 196 | 2516152 |
| 2.07% | GOOGL | ALPHABET INC-CL A | -- | $159,677.10 | 635 | BYVY8G0 |
| 2.02% | DHR | DANAHER CORP | -- | $156,080.80 | 740 | 2250870 |
| 2.00% | AMZN | AMAZON.COM INC | -- | $154,203.93 | 719 | 2000019 |
| 1.92% | 7974 | NINTENDO CO LTD | -- | $148,244.62 | 1,835 | 6639550 |
| 1.92% | CDNS | CADENCE DESIGN SYS INC | -- | $148,182.25 | 457 | 2302232 |
| 1.89% | NFLX | NETFLIX INC | -- | $145,581.57 | 123 | 2857817 |
| 1.83% | NTR | NUTRIEN LTD | -- | $141,419.60 | 2,507 | BDRJLN0 |
| 1.80% | SYK | STRYKER CORP | -- | $139,207.25 | 377 | 2853688 |
| 1.80% | BKNG | BOOKING HOLDINGS INC | -- | $138,664.68 | 28 | BDRXDB4 |
| 1.79% | ABT | ABBOTT LABORATORIES | -- | $138,478.55 | 1,085 | 2002305 |
| 1.74% | BSX | BOSTON SCIENTIFIC CORP | -- | $134,349.72 | 1,374 | 2113434 |
| 1.71% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $131,668.20 | 1,977 | 2550161 |
| 1.68% | CTVA | CORTEVA INC | -- | $129,320.00 | 2,120 | BK73B42 |
| 1.65% | DE | DEERE & CO | -- | $127,547.64 | 279 | 2261203 |
| 1.57% | KYGA | KERRY GROUP PLC-A | -- | $121,006.14 | 1,347 | 4519579 |
| 1.53% | IFF | INTL FLAVORS & FRAGRANCES | -- | $117,938.40 | 1,884 | 2464165 |
| 1.50% | BDX | BECTON DICKINSON AND CO | -- | $115,979.02 | 626 | 2087807 |
| 1.50% | ADBE | ADOBE INC | -- | $115,559.73 | 351 | 2008154 |
| 1.48% | ISRG | INTUITIVE SURGICAL INC | -- | $114,305.06 | 263 | 2871301 |
| 1.48% | SY1 | SYMRISE AG | -- | $114,220.44 | 1,240 | B1JB4K8 |
| 1.40% | SE | SEA LTD-ADR | -- | $107,674.30 | 662 | BYWD7L4 |
| 1.20% | EW | EDWARDS LIFESCIENCES CORP | -- | $92,774.05 | 1,277 | 2567116 |
| 1.19% | AGCO | AGCO CORP | -- | $91,492.80 | 840 | 2010278 |
| 1.12% | RMD | RESMED INC | -- | $86,400.00 | 320 | 2732903 |
| 1.11% | CNH | CNH INDUSTRIAL NV | -- | $85,460.10 | 8,178 | BDX85Z1 |
| 1.03% | SFM | SPROUTS FARMERS MARKET INC | -- | $79,535.15 | 713 | BCGCR79 |
| 1.00% | V | VISA INC-CLASS A SHARES | -- | $77,477.40 | 231 | B2PZN04 |
| 0.89% | DHER | DELIVERY HERO SE | -- | $68,698.98 | 2,531 | BZCNB42 |
| 0.87% | ORCL | ORACLE CORP | -- | $66,982.00 | 214 | 2661568 |
| 0.78% | MA | MASTERCARD INC - A | -- | $59,936.92 | 109 | B121557 |
| 0.75% | RGTI | RIGETTI COMPUTING INC | -- | $57,611.97 | 1,201 | BN45WL6 |
| 0.59% | 1024 | KUAISHOU TECHNOLOGY | -- | $45,801.57 | 4,683 | BLC90T0 |
| 0.58% | DGX | QUEST DIAGNOSTICS INC | -- | $45,023.62 | 241 | 2702791 |
| 0.58% | FMC | FMC CORP | -- | $44,550.28 | 1,486 | 2328603 |
| 0.57% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,352.18 | 474 | 2923741 |
| 0.52% | QCOM | QUALCOMM INC | -- | $39,871.44 | 243 | 2714923 |
| 0.51% | UPLL | UPL LTD | -- | $39,238.58 | 5,065 | B0L0W35 |
| 0.51% | EA | ELECTRONIC ARTS INC | -- | $39,068.25 | 195 | 2310194 |
| 0.48% | SEK | SEEK LTD | -- | $37,333.60 | 2,086 | B0767Y3 |
| 0.48% | EBAY | EBAY INC | -- | $37,110.26 | 407 | 2293819 |
| 0.47% | AMD | ADVANCED MICRO DEVICES | -- | $36,591.36 | 156 | 2007849 |
| 0.46% | KTOS | KRATOS DEFENSE & SECURITY | -- | $35,182.14 | 397 | 2512149 |
| 0.45% | QBTS | D-WAVE QUANTUM INC | -- | $34,674.22 | 857 | BMCCXH5 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $33,944.31 | 123 | 2005973 |
| 0.43% | SAP | SAP SE | -- | $33,529.69 | 123 | 4846288 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $32,774.08 | 184 | BN78DQ4 |
| 0.42% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $32,662.98 | 126 | 2122117 |
| 0.42% | 9766 | KONAMI GROUP CORP | -- | $32,511.39 | 222 | 6496681 |
| 0.41% | AVAV | AEROVIRONMENT INC | -- | $31,424.40 | 84 | B1P5YY8 |
| 0.41% | CRSP | CRISPR THERAPEUTICS AG | -- | $31,409.37 | 459 | BDHF4K6 |
| 0.41% | CSCO | CISCO SYSTEMS INC | -- | $31,297.77 | 453 | 2198163 |
| 0.40% | RIOT | RIOT PLATFORMS INC | -- | $31,045.40 | 1,588 | BD9F675 |
| 0.40% | MEDP | MEDPACE HOLDINGS INC | -- | $30,751.39 | 59 | BDCBC61 |
| 0.40% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $30,507.10 | 10,975 | BGM5R25 |
| 0.39% | GH | GUARDANT HEALTH INC | -- | $30,428.97 | 451 | BFXC911 |
| 0.39% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $30,390.10 | 1,261 | BF27XF9 |
| 0.39% | SMG | SCOTTS MIRACLE-GRO CO | -- | $30,362.59 | 563 | 2781518 |
| 0.39% | PINS | PINTEREST INC- CLASS A | -- | $29,885.03 | 917 | BJ2Z0H2 |
| 0.38% | SOUN | SOUNDHOUND AI INC-A | -- | $29,541.48 | 1,423 | BLDBS68 |
| 0.37% | DKNG | DRAFTKINGS INC-CL A | -- | $28,855.80 | 820 | BLDDH12 |
| 0.37% | HOOD | ROBINHOOD MARKETS INC - A | -- | $28,785.36 | 219 | BP0TQN6 |
| 0.35% | SNAP | SNAP INC - A | -- | $26,911.68 | 3,468 | BD8DJ71 |
| 0.34% | TEM | TEMPUS AI INC | -- | $26,304.78 | 289 | BSLSJJ0 |
| 0.34% | IONQ | IONQ INC | -- | $26,301.59 | 401 | BP484B3 |
| 0.34% | REA | REA GROUP LTD | -- | $25,927.11 | 184 | 6198578 |
| 0.33% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $25,757.09 | 1,028 | 6744807 |
| 0.33% | CORZ | CORE SCIENTIFIC INC | -- | $25,531.66 | 1,298 | BN70TG2 |
| 0.33% | SMTC | SEMTECH CORP | -- | $25,470.00 | 360 | 2795542 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $21,609.48 | 148 | BL9XPM3 |
| 0.27% | CGNX | COGNEX CORP | -- | $21,214.56 | 458 | 2208288 |
| 0.27% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $20,714.15 | 1,428 | BNTYXL5 |
| 0.27% | KVYO | KLAVIYO INC-A | -- | $20,671.20 | 870 | BN4JNC6 |
| 0.27% | ILMN | ILLUMINA INC | -- | $20,524.74 | 214 | 2613990 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $20,381.13 | 231 | BNKJSM5 |
| 0.26% | QIA | QIAGEN N.V. | -- | $20,191.60 | 419 | BNXJZX2 |
| 0.25% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $19,496.72 | 41 | B07ZBW6 |
| 0.25% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $19,455.60 | 40 | BQT3XY6 |
| 0.25% | NET | CLOUDFLARE INC - CLASS A | -- | $19,026.00 | 90 | BJXC5M2 |
| 0.24% | 9698 | GDS HOLDINGS LTD-CL A | -- | $18,618.40 | 4,363 | BMG40P4 |
| 0.24% | VRNS | VARONIS SYSTEMS INC | -- | $18,328.16 | 304 | BJZ2ZR5 |
| 0.23% | RVTY | REVVITY INC | -- | $18,128.49 | 193 | 2305844 |
| 0.23% | PANW | PALO ALTO NETWORKS INC | -- | $18,084.88 | 88 | B87ZMX0 |
| 0.23% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,000.00 | 800 | BYVYWS0 |
| 0.23% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $17,833.50 | 54 | BMC9P69 |
| 0.23% | MARA | MARA HOLDINGS INC | -- | $17,752.14 | 876 | BLR7B52 |
| 0.23% | TFX | TELEFLEX INC | -- | $17,590.96 | 142 | 2881407 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $17,390.10 | 294 | BN46048 |
| 0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $17,102.44 | 292 | B7D65M0 |
| 0.22% | NTAP | NETAPP INC | -- | $16,835.40 | 141 | 2630643 |
| 0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $16,773.60 | 145 | BK6TM04 |
| 0.21% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $16,407.51 | 483 | BJ62Z18 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $15,913.59 | 33 | BJJP138 |
| 0.20% | VOD | VODAFONE GROUP PLC | -- | $15,770.76 | 13,650 | BH4HKS3 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,727.33 | 8,585 | BT9Q186 |
| 0.20% | ICUI | ICU MEDICAL INC | -- | $15,609.66 | 134 | 2451918 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $15,293.58 | 111 | 2568131 |
| 0.20% | HSIC | HENRY SCHEIN INC | -- | $15,259.38 | 246 | 2416962 |
| 0.20% | FROG | JFROG LTD | -- | $15,217.68 | 326 | BMX6JW3 |
| 0.19% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $14,906.98 | 1,900 | BMXTWX4 |
| 0.19% | FFIV | F5 INC | -- | $14,767.50 | 50 | 2427599 |
| 0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,406.48 | 204 | BLH11J8 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $14,388.64 | 443 | BVB3BV2 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $14,275.22 | 61 | B4BNMY3 |
| 0.18% | 2454 | MEDIATEK INC | -- | $14,120.28 | 325 | 6372480 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $14,048.10 | 495 | BG0T321 |
| 0.18% | GTLB | GITLAB INC-CL A | -- | $13,660.41 | 283 | BMTVT22 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,486.88 | 79 | B142B38 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,351.68 | 183 | 2507457 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $13,208.53 | 499 | BJN4XN5 |
| 0.17% | PYPL | PAYPAL HOLDINGS INC | -- | $12,945.80 | 196 | BYW36M8 |
| 0.17% | BL | BLACKLINE INC | -- | $12,733.44 | 256 | BD3WZS6 |
| 0.16% | TENB | TENABLE HOLDINGS INC | -- | $12,668.46 | 434 | BF7J7N6 |
| 0.16% | 6273 | SMC CORP | -- | $12,596.16 | 37 | 6763965 |
| 0.16% | RBRK | RUBRIK INC-A | -- | $12,582.40 | 160 | BSLQK57 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,055.04 | 64 | 2181334 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,607.60 | 51 | B8K6ZD1 |
| 0.15% | WU | WESTERN UNION CO | -- | $11,602.88 | 1,436 | B1F76F9 |
| 0.15% | NSIT | INSIGHT ENTERPRISES INC | -- | $11,311.04 | 104 | 2475060 |
| 0.14% | AI | C3.AI INC-A | -- | $11,052.72 | 612 | BMGNBJ2 |
| 0.14% | EEFT | EURONET WORLDWIDE INC | -- | $11,024.64 | 128 | 2320148 |
| 0.14% | DOCU | DOCUSIGN INC | -- | $10,604.96 | 158 | BFYT7B7 |
| 0.13% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,397.80 | 70 | BKM4N88 |
| 0.13% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $10,317.76 | 304 | BMYRFV6 |
| 0.13% | MSTR | STRATEGY INC | -- | $9,650.56 | 34 | 2974329 |
| 0.12% | 4704 | TREND MICRO INC | -- | $9,447.80 | 189 | 6125286 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $9,280.80 | 120 | BDT5KT5 |
| 0.11% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,340.30 | 30 | 2329770 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,788.25 | 49,788 | -- |
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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