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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | 1.20% | 6.00% | 7.14% | 12.96% | 17.35% | 17.09% | -- | -- | 5.80% | 10/14/2020 |
| ANEW NAV | 0.98% | 5.58% | 6.88% | 12.59% | 17.08% | 17.10% | -- | -- | 5.81% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 1.00% | 5.69% | 6.97% | 12.82% | 17.31% | 17.35% | -- | -- | 6.06% | -- |
| 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 10/10/2025- NAV $51.29
- NAV Change $-1.43
- Market Price $50.91
- Market Price Change $-1.57
- Trading Volume (M) 984
- 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 10/10/2025- NAV $51.29
- NAV Change $-1.43
- Market Price $50.91
- Market Price Change $-1.57
- Trading Volume (M) 984
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 10/10/2025
Holdings
as of 10/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.61% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $200,537.02 | 9,435 | BK6YZP5 |
| 2.60% | NVDA | NVIDIA CORP | -- | $200,010.72 | 1,092 | 2379504 |
| 2.53% | AVGO | BROADCOM INC | -- | $194,778.00 | 600 | BDZ78H9 |
| 2.47% | DASH | DOORDASH INC - A | -- | $190,204.30 | 715 | BN13P03 |
| 2.41% | 700 | TENCENT HOLDINGS LTD | -- | $185,524.52 | 2,216 | BMMV2K8 |
| 2.38% | ABBV | ABBVIE INC | -- | $183,017.00 | 794 | B92SR70 |
| 2.26% | AAPL | APPLE INC | -- | $173,896.43 | 709 | 2046251 |
| 2.18% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $167,733.10 | 463 | 7110388 |
| 2.13% | MSFT | MICROSOFT CORP | -- | $163,507.20 | 320 | 2588173 |
| 2.12% | LLY | ELI LILLY & CO | -- | $163,364.04 | 196 | 2516152 |
| 2.11% | META | META PLATFORMS INC-CLASS A | -- | $162,219.00 | 230 | B7TL820 |
| 2.02% | AMZN | AMAZON.COM INC | -- | $155,570.03 | 719 | 2000019 |
| 1.95% | GOOGL | ALPHABET INC-CL A | -- | $150,221.95 | 635 | BYVY8G0 |
| 1.95% | NTR | NUTRIEN LTD | -- | $150,128.12 | 2,507 | BDRJLN0 |
| 1.95% | NFLX | NETFLIX INC | -- | $150,069.84 | 123 | 2857817 |
| 1.95% | 7974 | NINTENDO CO LTD | -- | $149,920.67 | 1,835 | 6639550 |
| 1.95% | DHR | DANAHER CORP | -- | $149,820.40 | 740 | 2250870 |
| 1.94% | CDNS | CADENCE DESIGN SYS INC | -- | $149,439.00 | 457 | 2302232 |
| 1.88% | BKNG | BOOKING HOLDINGS INC | -- | $144,618.04 | 28 | BDRXDB4 |
| 1.87% | ABT | ABBOTT LABORATORIES | -- | $143,838.45 | 1,085 | 2002305 |
| 1.79% | SYK | STRYKER CORP | -- | $137,454.20 | 377 | 2853688 |
| 1.71% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $131,786.82 | 1,977 | 2550161 |
| 1.70% | BSX | BOSTON SCIENTIFIC CORP | -- | $131,093.34 | 1,374 | 2113434 |
| 1.70% | CTVA | CORTEVA INC | -- | $131,079.60 | 2,120 | BK73B42 |
| 1.62% | DE | DEERE & CO | -- | $124,531.65 | 279 | 2261203 |
| 1.56% | SE | SEA LTD-ADR | -- | $119,702.84 | 662 | BYWD7L4 |
| 1.55% | KYGA | KERRY GROUP PLC-A | -- | $119,280.81 | 1,347 | 4519579 |
| 1.54% | ADBE | ADOBE INC | -- | $118,466.01 | 351 | 2008154 |
| 1.52% | BDX | BECTON DICKINSON AND CO | -- | $116,786.56 | 626 | 2087807 |
| 1.47% | ISRG | INTUITIVE SURGICAL INC | -- | $112,982.17 | 263 | 2871301 |
| 1.46% | IFF | INTL FLAVORS & FRAGRANCES | -- | $112,192.20 | 1,884 | 2464165 |
| 1.43% | SY1 | SYMRISE AG | -- | $109,992.85 | 1,240 | B1JB4K8 |
| 1.23% | EW | EDWARDS LIFESCIENCES CORP | -- | $94,421.38 | 1,277 | 2567116 |
| 1.13% | AGCO | AGCO CORP | -- | $87,166.80 | 840 | 2010278 |
| 1.13% | RMD | RESMED INC | -- | $87,040.00 | 320 | 2732903 |
| 1.07% | CNH | CNH INDUSTRIAL NV | -- | $82,597.80 | 8,178 | BDX85Z1 |
| 1.03% | V | VISA INC-CLASS A SHARES | -- | $79,383.15 | 231 | B2PZN04 |
| 0.95% | SFM | SPROUTS FARMERS MARKET INC | -- | $73,253.62 | 713 | BCGCR79 |
| 0.93% | DHER | DELIVERY HERO SE | -- | $71,309.28 | 2,531 | BZCNB42 |
| 0.81% | ORCL | ORACLE CORP | -- | $62,693.44 | 214 | 2661568 |
| 0.79% | MA | MASTERCARD INC - A | -- | $60,765.32 | 109 | B121557 |
| 0.69% | RGTI | RIGETTI COMPUTING INC | -- | $52,747.92 | 1,201 | BN45WL6 |
| 0.66% | 1024 | KUAISHOU TECHNOLOGY | -- | $50,489.76 | 4,683 | BLC90T0 |
| 0.58% | DGX | QUEST DIAGNOSTICS INC | -- | $44,360.87 | 241 | 2702791 |
| 0.57% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $43,916.10 | 474 | 2923741 |
| 0.56% | FMC | FMC CORP | -- | $43,212.88 | 1,486 | 2328603 |
| 0.51% | EA | ELECTRONIC ARTS INC | -- | $39,003.90 | 195 | 2310194 |
| 0.51% | UPLL | UPL LTD | -- | $38,905.36 | 5,065 | B0L0W35 |
| 0.49% | SEK | SEEK LTD | -- | $37,861.14 | 2,086 | B0767Y3 |
| 0.49% | KTOS | KRATOS DEFENSE & SECURITY | -- | $37,568.11 | 397 | 2512149 |
| 0.49% | QCOM | QUALCOMM INC | -- | $37,322.37 | 243 | 2714923 |
| 0.47% | EBAY | EBAY INC | -- | $36,039.85 | 407 | 2293819 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $34,171.86 | 123 | 2005973 |
| 0.44% | CRSP | CRISPR THERAPEUTICS AG | -- | $33,539.13 | 459 | BDHF4K6 |
| 0.44% | AMD | ADVANCED MICRO DEVICES | -- | $33,524.40 | 156 | 2007849 |
| 0.43% | RIOT | RIOT PLATFORMS INC | -- | $33,363.88 | 1,588 | BD9F675 |
| 0.43% | AVAV | AEROVIRONMENT INC | -- | $32,952.36 | 84 | B1P5YY8 |
| 0.43% | SAP | SAP SE | -- | $32,933.16 | 123 | 4846288 |
| 0.43% | 9766 | KONAMI GROUP CORP | -- | $32,709.08 | 222 | 6496681 |
| 0.42% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $32,280.96 | 184 | BN78DQ4 |
| 0.41% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $31,748.22 | 126 | 2122117 |
| 0.41% | SMG | SCOTTS MIRACLE-GRO CO | -- | $31,235.24 | 563 | 2781518 |
| 0.40% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $30,801.67 | 10,975 | BGM5R25 |
| 0.40% | CSCO | CISCO SYSTEMS INC | -- | $30,776.82 | 453 | 2198163 |
| 0.40% | HOOD | ROBINHOOD MARKETS INC - A | -- | $30,432.24 | 219 | BP0TQN6 |
| 0.39% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $30,251.39 | 1,261 | BF27XF9 |
| 0.38% | MEDP | MEDPACE HOLDINGS INC | -- | $29,571.98 | 59 | BDCBC61 |
| 0.38% | GH | GUARDANT HEALTH INC | -- | $28,963.22 | 451 | BFXC911 |
| 0.37% | IONQ | IONQ INC | -- | $28,330.65 | 401 | BP484B3 |
| 0.37% | QBTS | D-WAVE QUANTUM INC | -- | $28,298.14 | 857 | BMCCXH5 |
| 0.36% | PINS | PINTEREST INC- CLASS A | -- | $27,876.80 | 917 | BJ2Z0H2 |
| 0.36% | TEM | TEMPUS AI INC | -- | $27,856.71 | 289 | BSLSJJ0 |
| 0.35% | SNAP | SNAP INC - A | -- | $26,981.04 | 3,468 | BD8DJ71 |
| 0.35% | DKNG | DRAFTKINGS INC-CL A | -- | $26,805.80 | 820 | BLDDH12 |
| 0.35% | REA | REA GROUP LTD | -- | $26,601.23 | 184 | 6198578 |
| 0.34% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $26,495.80 | 1,028 | 6744807 |
| 0.32% | SOUN | SOUNDHOUND AI INC-A | -- | $24,703.28 | 1,423 | BLDBS68 |
| 0.31% | CORZ | CORE SCIENTIFIC INC | -- | $24,038.96 | 1,298 | BN70TG2 |
| 0.31% | SMTC | SEMTECH CORP | -- | $23,493.60 | 360 | 2795542 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $22,806.80 | 148 | BL9XPM3 |
| 0.28% | KVYO | KLAVIYO INC-A | -- | $21,245.40 | 870 | BN4JNC6 |
| 0.26% | 9698 | GDS HOLDINGS LTD-CL A | -- | $20,251.17 | 4,363 | BMG40P4 |
| 0.26% | ILMN | ILLUMINA INC | -- | $20,086.04 | 214 | 2613990 |
| 0.26% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $19,913.81 | 1,428 | BNTYXL5 |
| 0.26% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,775.91 | 231 | BNKJSM5 |
| 0.26% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $19,740.80 | 40 | BQT3XY6 |
| 0.26% | QIA | QIAGEN N.V. | -- | $19,692.93 | 419 | BNXJZX2 |
| 0.25% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,520.00 | 800 | BYVYWS0 |
| 0.25% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $19,278.54 | 54 | BMC9P69 |
| 0.25% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $19,270.33 | 41 | B07ZBW6 |
| 0.25% | NET | CLOUDFLARE INC - CLASS A | -- | $19,243.80 | 90 | BJXC5M2 |
| 0.24% | VRNS | VARONIS SYSTEMS INC | -- | $18,683.84 | 304 | BJZ2ZR5 |
| 0.24% | CGNX | COGNEX CORP | -- | $18,677.24 | 458 | 2208288 |
| 0.24% | PANW | PALO ALTO NETWORKS INC | -- | $18,352.40 | 88 | B87ZMX0 |
| 0.22% | RVTY | REVVITY INC | -- | $17,039.97 | 193 | 2305844 |
| 0.22% | TFX | TELEFLEX INC | -- | $16,957.64 | 142 | 2881407 |
| 0.22% | FFIV | F5 INC | -- | $16,587.50 | 50 | 2427599 |
| 0.21% | GMED | GLOBUS MEDICAL INC - A | -- | $16,518.44 | 292 | B7D65M0 |
| 0.21% | MARA | MARA HOLDINGS INC | -- | $16,337.40 | 876 | BLR7B52 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,290.78 | 33 | BJJP138 |
| 0.21% | NTAP | NETAPP INC | -- | $16,065.54 | 141 | 2630643 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $15,861.30 | 294 | BN46048 |
| 0.21% | KDCREIT | KEPPEL DC REIT | -- | $15,815.43 | 8,585 | BT9Q186 |
| 0.20% | VOD | VODAFONE GROUP PLC | -- | $15,570.68 | 13,650 | BH4HKS3 |
| 0.20% | TMDX | TRANSMEDICS GROUP INC | -- | $15,557.05 | 145 | BK6TM04 |
| 0.20% | HSIC | HENRY SCHEIN INC | -- | $15,539.82 | 246 | 2416962 |
| 0.20% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $15,353.43 | 1,900 | BMXTWX4 |
| 0.20% | ICUI | ICU MEDICAL INC | -- | $15,293.42 | 134 | 2451918 |
| 0.20% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $15,190.35 | 483 | BJ62Z18 |
| 0.19% | FROG | JFROG LTD | -- | $14,999.26 | 326 | BMX6JW3 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $14,697.34 | 61 | B4BNMY3 |
| 0.19% | BOX | BOX INC - CLASS A | -- | $14,592.42 | 443 | BVB3BV2 |
| 0.19% | 2454 | MEDIATEK INC | -- | $14,315.77 | 325 | 6372480 |
| 0.18% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,196.36 | 204 | BLH11J8 |
| 0.18% | DBX | DROPBOX INC-CLASS A | -- | $13,929.30 | 495 | BG0T321 |
| 0.18% | PYPL | PAYPAL HOLDINGS INC | -- | $13,688.64 | 196 | BYW36M8 |
| 0.18% | SLAB | SILICON LABORATORIES INC | -- | $13,561.98 | 111 | 2568131 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,445.80 | 79 | B142B38 |
| 0.17% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $13,402.92 | 183 | 2507457 |
| 0.17% | GEN | GEN DIGITAL INC | -- | $13,233.48 | 499 | BJN4XN5 |
| 0.17% | RBRK | RUBRIK INC-A | -- | $13,174.40 | 160 | BSLQK57 |
| 0.17% | 6273 | SMC CORP | -- | $12,760.47 | 37 | 6763965 |
| 0.16% | GTLB | GITLAB INC-CL A | -- | $12,624.63 | 283 | BMTVT22 |
| 0.16% | TENB | TENABLE HOLDINGS INC | -- | $12,612.04 | 434 | BF7J7N6 |
| 0.16% | BL | BLACKLINE INC | -- | $12,567.04 | 256 | BD3WZS6 |
| 0.16% | CHKP | CHECK POINT SOFTWARE TECH | -- | $12,515.84 | 64 | 2181334 |
| 0.15% | WDAY | WORKDAY INC-CLASS A | -- | $11,892.18 | 51 | B8K6ZD1 |
| 0.15% | WU | WESTERN UNION CO | -- | $11,387.48 | 1,436 | B1F76F9 |
| 0.14% | NSIT | INSIGHT ENTERPRISES INC | -- | $11,084.32 | 104 | 2475060 |
| 0.14% | AI | C3.AI INC-A | -- | $10,960.92 | 612 | BMGNBJ2 |
| 0.14% | DOCU | DOCUSIGN INC | -- | $10,807.20 | 158 | BFYT7B7 |
| 0.14% | EEFT | EURONET WORLDWIDE INC | -- | $10,638.08 | 128 | 2320148 |
| 0.14% | PCTY | PAYLOCITY HOLDING CORP | -- | $10,534.30 | 70 | BKM4N88 |
| 0.13% | MSTR | STRATEGY INC | -- | $10,362.86 | 34 | 2974329 |
| 0.13% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $10,007.68 | 304 | BMYRFV6 |
| 0.13% | 4704 | TREND MICRO INC | -- | $9,698.73 | 189 | 6125286 |
| 0.12% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $9,020.40 | 120 | BDT5KT5 |
| 0.11% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $8,493.90 | 30 | 2329770 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,233.68 | 47,234 | -- |
Index
as of 6/30/2025
- Total Number of Companies141
- Price/Earnings Ratio28.79
- Price/Book Ratio4.72
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$192.50 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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