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 11/18/2025- NAV $49.83
- NAV Change $-0.21
- Market Price $49.80
- Market Price Change $-0.03
- Trading Volume (M) 34
- 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 11/18/2025- NAV $49.83
- NAV Change $-0.21
- Market Price $49.80
- Market Price Change $-0.03
- Trading Volume (M) 34
- View Premium / Discount
Exposures
Fund as of 11/18/2025
Holdings
as of 11/18/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.73% | AVGO | BROADCOM INC | -- | $204,300.00 | 600 | BDZ78H9 |
| 2.70% | LLY | ELI LILLY & CO | -- | $201,889.80 | 196 | 2516152 |
| 2.65% | NVDA | NVIDIA CORP | -- | $198,045.12 | 1,092 | 2379504 |
| 2.54% | AAPL | APPLE INC | -- | $189,614.96 | 709 | 2046251 |
| 2.51% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $187,371.67 | 9,435 | BK6YZP5 |
| 2.48% | ABBV | ABBVIE INC | -- | $185,692.78 | 794 | B92SR70 |
| 2.42% | GOOGL | ALPHABET INC-CL A | -- | $180,517.80 | 635 | BYVY8G0 |
| 2.38% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $177,558.11 | 463 | 7110388 |
| 2.37% | 700 | TENCENT HOLDINGS LTD | -- | $177,483.81 | 2,216 | BMMV2K8 |
| 2.23% | DHR | DANAHER CORP | -- | $166,877.40 | 740 | 2250870 |
| 2.14% | AMZN | AMAZON.COM INC | -- | $160,013.45 | 719 | 2000019 |
| 2.11% | MSFT | MICROSOFT CORP | -- | $158,012.80 | 320 | 2588173 |
| 2.08% | 7974 | NINTENDO CO LTD | -- | $155,738.44 | 1,835 | 6639550 |
| 2.03% | DASH | DOORDASH INC - A | -- | $151,637.20 | 715 | BN13P03 |
| 1.92% | ISRG | INTUITIVE SURGICAL INC | -- | $143,800.51 | 263 | 2871301 |
| 1.92% | NTR | NUTRIEN LTD | -- | $143,708.01 | 2,507 | BDRJLN0 |
| 1.89% | ABT | ABBOTT LABORATORIES | -- | $141,050.00 | 1,085 | 2002305 |
| 1.88% | NFLX | NETFLIX INC | -- | $140,330.70 | 1,230 | 2857817 |
| 1.85% | CDNS | CADENCE DESIGN SYS INC | -- | $138,566.97 | 457 | 2302232 |
| 1.84% | META | META PLATFORMS INC-CLASS A | -- | $137,468.70 | 230 | B7TL820 |
| 1.83% | CTVA | CORTEVA INC | -- | $136,740.00 | 2,120 | BK73B42 |
| 1.82% | BSX | BOSTON SCIENTIFIC CORP | -- | $136,328.28 | 1,374 | 2113434 |
| 1.81% | SYK | STRYKER CORP | -- | $135,539.04 | 377 | 2853688 |
| 1.79% | BKNG | BOOKING HOLDINGS INC | -- | $133,924.28 | 28 | BDRXDB4 |
| 1.77% | DE | DEERE & CO | -- | $132,204.15 | 279 | 2261203 |
| 1.72% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $128,702.70 | 1,977 | 2550161 |
| 1.66% | IFF | INTL FLAVORS & FRAGRANCES | -- | $124,344.00 | 1,884 | 2464165 |
| 1.61% | BDX | BECTON DICKINSON AND CO | -- | $120,398.58 | 626 | 2087807 |
| 1.61% | KYGA | KERRY GROUP PLC-A | -- | $120,272.97 | 1,347 | 4519579 |
| 1.52% | ADBE | ADOBE INC | -- | $113,888.97 | 351 | 2008154 |
| 1.44% | EW | EDWARDS LIFESCIENCES CORP | -- | $107,319.08 | 1,277 | 2567116 |
| 1.34% | SY1 | SYMRISE AG | -- | $100,494.36 | 1,240 | B1JB4K8 |
| 1.30% | SE | SEA LTD-ADR | -- | $97,486.12 | 662 | BYWD7L4 |
| 1.15% | AGCO | AGCO CORP | -- | $85,764.00 | 840 | 2010278 |
| 1.05% | RMD | RESMED INC | -- | $78,790.40 | 320 | 2732903 |
| 1.04% | CNH | CNH INDUSTRIAL NV | -- | $77,772.78 | 8,178 | BDX85Z1 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $74,192.58 | 231 | B2PZN04 |
| 0.77% | SFM | SPROUTS FARMERS MARKET INC | -- | $57,852.82 | 713 | BCGCR79 |
| 0.77% | MA | MASTERCARD INC - A | -- | $57,506.22 | 109 | B121557 |
| 0.63% | ORCL | ORACLE CORP | -- | $47,184.86 | 214 | 2661568 |
| 0.63% | DHER | DELIVERY HERO SE | -- | $47,044.98 | 2,531 | BZCNB42 |
| 0.60% | DGX | QUEST DIAGNOSTICS INC | -- | $44,662.12 | 241 | 2702791 |
| 0.59% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $44,238.42 | 474 | 2923741 |
| 0.58% | UPLL | UPL LTD | -- | $43,420.21 | 5,065 | B0L0W35 |
| 0.58% | GH | GUARDANT HEALTH INC | -- | $43,102.07 | 451 | BFXC911 |
| 0.54% | QCOM | QUALCOMM INC | -- | $40,109.58 | 243 | 2714923 |
| 0.53% | EA | ELECTRONIC ARTS INC | -- | $39,352.95 | 195 | 2310194 |
| 0.52% | 1024 | KUAISHOU TECHNOLOGY | -- | $38,890.65 | 4,683 | BLC90T0 |
| 0.48% | AMD | ADVANCED MICRO DEVICES | -- | $35,925.24 | 156 | 2007849 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,663.85 | 123 | 2005973 |
| 0.47% | CSCO | CISCO SYSTEMS INC | -- | $35,048.61 | 453 | 2198163 |
| 0.47% | MEDP | MEDPACE HOLDINGS INC | -- | $34,820.62 | 59 | BDCBC61 |
| 0.45% | SEK | SEEK LTD | -- | $33,438.75 | 2,086 | B0767Y3 |
| 0.45% | EBAY | EBAY INC | -- | $33,304.81 | 407 | 2293819 |
| 0.44% | 9766 | KONAMI GROUP CORP | -- | $32,879.64 | 222 | 6496681 |
| 0.41% | RGTI | RIGETTI COMPUTING INC | -- | $30,877.71 | 1,201 | BN45WL6 |
| 0.41% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $30,846.39 | 10,975 | BGM5R25 |
| 0.41% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,788.72 | 184 | BN78DQ4 |
| 0.41% | SMG | SCOTTS MIRACLE-GRO CO | -- | $30,356.96 | 563 | 2781518 |
| 0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,125.34 | 126 | 2122117 |
| 0.39% | SAP | SAP SE | -- | $29,251.35 | 123 | 4846288 |
| 0.38% | SNAP | SNAP INC - A | -- | $28,611.00 | 3,468 | BD8DJ71 |
| 0.37% | KTOS | KRATOS DEFENSE & SECURITY | -- | $27,932.92 | 397 | 2512149 |
| 0.35% | ILMN | ILLUMINA INC | -- | $26,101.58 | 214 | 2613990 |
| 0.33% | HOOD | ROBINHOOD MARKETS INC - A | -- | $25,031.70 | 219 | BP0TQN6 |
| 0.33% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $24,829.09 | 1,261 | BF27XF9 |
| 0.33% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $24,710.35 | 1,028 | 6744807 |
| 0.33% | CRSP | CRISPR THERAPEUTICS AG | -- | $24,542.73 | 459 | BDHF4K6 |
| 0.33% | GMED | GLOBUS MEDICAL INC - A | -- | $24,358.64 | 292 | B7D65M0 |
| 0.32% | DKNG | DRAFTKINGS INC-CL A | -- | $24,083.40 | 820 | BLDDH12 |
| 0.32% | KVYO | KLAVIYO INC-A | -- | $23,820.60 | 870 | BN4JNC6 |
| 0.32% | PINS | PINTEREST INC- CLASS A | -- | $23,631.09 | 917 | BJ2Z0H2 |
| 0.32% | AVAV | AEROVIRONMENT INC | -- | $23,599.80 | 84 | B1P5YY8 |
| 0.31% | REA | REA GROUP LTD | -- | $23,362.67 | 184 | 6198578 |
| 0.30% | SMTC | SEMTECH CORP | -- | $22,575.60 | 360 | 2795542 |
| 0.30% | RIOT | RIOT PLATFORMS INC | -- | $22,136.72 | 1,588 | BD9F675 |
| 0.28% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $20,876.83 | 1,428 | BNTYXL5 |
| 0.27% | CORZ | CORE SCIENTIFIC INC | -- | $20,028.14 | 1,298 | BN70TG2 |
| 0.26% | IONQ | IONQ INC | -- | $19,697.12 | 401 | BP484B3 |
| 0.26% | QBTS | D-WAVE QUANTUM INC | -- | $19,651.01 | 857 | BMCCXH5 |
| 0.26% | TEM | TEMPUS AI INC | -- | $19,296.53 | 289 | BSLSJJ0 |
| 0.26% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $19,150.40 | 40 | BQT3XY6 |
| 0.25% | FMC | FMC CORP | -- | $19,035.66 | 1,486 | 2328603 |
| 0.25% | FROG | JFROG LTD | -- | $18,937.34 | 326 | BMX6JW3 |
| 0.25% | QIA | QIAGEN N.V. | -- | $18,320.39 | 419 | BNXJZX2 |
| 0.24% | ANET | ARISTA NETWORKS INC | -- | $18,270.60 | 148 | BL9XPM3 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $18,175.08 | 231 | BNKJSM5 |
| 0.24% | RVTY | REVVITY INC | -- | $17,960.58 | 193 | 2305844 |
| 0.24% | ICUI | ICU MEDICAL INC | -- | $17,960.02 | 134 | 2451918 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $17,688.00 | 88 | B87ZMX0 |
| 0.24% | NET | CLOUDFLARE INC - CLASS A | -- | $17,687.70 | 90 | BJXC5M2 |
| 0.24% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $17,661.14 | 41 | B07ZBW6 |
| 0.23% | HSIC | HENRY SCHEIN INC | -- | $17,515.20 | 246 | 2416962 |
| 0.23% | TMDX | TRANSMEDICS GROUP INC | -- | $16,975.15 | 145 | BK6TM04 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,951.11 | 33 | BJJP138 |
| 0.22% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $16,720.00 | 800 | BYVYWS0 |
| 0.22% | VOD | VODAFONE GROUP PLC | -- | $16,695.37 | 13,650 | BH4HKS3 |
| 0.22% | CGNX | COGNEX CORP | -- | $16,444.49 | 458 | 2208288 |
| 0.22% | SOUN | SOUNDHOUND AI INC-A | -- | $16,407.19 | 1,423 | BLDBS68 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,056.42 | 183 | 2507457 |
| 0.21% | 9698 | GDS HOLDINGS LTD-CL A | -- | $16,028.90 | 4,363 | BMG40P4 |
| 0.21% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $15,856.89 | 483 | BJ62Z18 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,498.18 | 8,585 | BT9Q186 |
| 0.20% | TFX | TELEFLEX INC | -- | $15,260.74 | 142 | 2881407 |
| 0.20% | NTAP | NETAPP INC | -- | $15,002.40 | 141 | 2630643 |
| 0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,906.28 | 204 | BLH11J8 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $14,640.00 | 61 | B4BNMY3 |
| 0.20% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $14,605.01 | 1,900 | BMXTWX4 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $14,587.65 | 495 | BG0T321 |
| 0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $14,136.66 | 54 | BMC9P69 |
| 0.19% | BL | BLACKLINE INC | -- | $13,877.76 | 256 | BD3WZS6 |
| 0.18% | GEN | GEN DIGITAL INC | -- | $13,143.66 | 499 | BJN4XN5 |
| 0.18% | BOX | BOX INC - CLASS A | -- | $13,126.09 | 443 | BVB3BV2 |
| 0.17% | SLAB | SILICON LABORATORIES INC | -- | $12,952.59 | 111 | 2568131 |
| 0.17% | 6273 | SMC CORP | -- | $12,615.64 | 37 | 6763965 |
| 0.17% | WU | WESTERN UNION CO | -- | $12,536.28 | 1,436 | B1F76F9 |
| 0.17% | GTLB | GITLAB INC-CL A | -- | $12,528.41 | 283 | BMTVT22 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,204.80 | 64 | 2181334 |
| 0.16% | 2454 | MEDIATEK INC | -- | $12,186.91 | 325 | 6372480 |
| 0.16% | PYPL | PAYPAL HOLDINGS INC | -- | $11,869.76 | 196 | BYW36M8 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,507.64 | 51 | B8K6ZD1 |
| 0.15% | FFIV | F5 INC | -- | $11,352.50 | 50 | 2427599 |
| 0.15% | TENB | TENABLE HOLDINGS INC | -- | $11,197.20 | 434 | BF7J7N6 |
| 0.15% | RBRK | RUBRIK INC-A | -- | $11,008.00 | 160 | BSLQK57 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $10,660.44 | 294 | BN46048 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $10,406.88 | 876 | BLR7B52 |
| 0.14% | DOCU | DOCUSIGN INC | -- | $10,360.06 | 158 | BFYT7B7 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,143.70 | 70 | BKM4N88 |
| 0.13% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $10,028.40 | 120 | BDT5KT5 |
| 0.13% | VRNS | VARONIS SYSTEMS INC | -- | $10,013.76 | 304 | BJZ2ZR5 |
| 0.13% | CVLT | COMMVAULT SYSTEMS INC | -- | $9,680.66 | 79 | B142B38 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,478.56 | 189 | 6125286 |
| 0.12% | NSIT | INSIGHT ENTERPRISES INC | -- | $9,153.04 | 104 | 2475060 |
| 0.12% | EEFT | EURONET WORLDWIDE INC | -- | $8,933.12 | 128 | 2320148 |
| 0.12% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $8,633.60 | 304 | BMYRFV6 |
| 0.11% | AI | C3.AI INC-A | -- | $8,408.88 | 612 | BMGNBJ2 |
| 0.11% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,163.30 | 30 | 2329770 |
| 0.09% | MSTR | STRATEGY INC | -- | $7,031.20 | 34 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $46,997.98 | 46,998 | -- |
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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