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Performance
Growth of $10,000
Since Inception
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
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% | -- |
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 7/11/2025- NAV $49.97
- NAV Change $-0.48
- Market Price $49.82
- Market Price Change $-0.49
- Trading Volume (M) 132
- 30-Day Median Bid Ask Spread 0.33%
- 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 7/11/2025- NAV $49.97
- NAV Change $-0.48
- Market Price $49.82
- Market Price Change $-0.49
- Trading Volume (M) 132
- 30-Day Median Bid Ask Spread 0.33%
- View Premium / Discount
Exposures
Fund as of 7/11/2025
Holdings
as of 7/11/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.38% | NVDA | NVIDIA CORP | -- | $208,293.96 | 1,263 | 2379504 |
2.27% | DASH | DOORDASH INC - A | -- | $198,843.88 | 827 | BN13P03 |
2.22% | META | META PLATFORMS INC-CLASS A | -- | $193,727.70 | 270 | B7TL820 |
2.18% | AVGO | BROADCOM INC | -- | $190,419.72 | 694 | BDZ78H9 |
2.14% | MSFT | MICROSOFT CORP | -- | $187,235.04 | 372 | 2588173 |
2.14% | AMZN | AMAZON.COM INC | -- | $186,991.62 | 831 | 2000019 |
2.09% | BKNG | BOOKING HOLDINGS INC | -- | $182,947.20 | 32 | BDRXDB4 |
2.08% | 7974 | NINTENDO CO LTD | -- | $181,552.48 | 2,109 | 6639550 |
2.06% | CTVA | CORTEVA INC | -- | $180,467.21 | 2,453 | BK73B42 |
2.05% | NFLX | NETFLIX INC | -- | $179,295.84 | 144 | 2857817 |
2.04% | LLY | ELI LILLY & CO | -- | $178,427.25 | 225 | 2516152 |
2.02% | ABBV | ABBVIE INC | -- | $176,669.10 | 918 | B92SR70 |
2.01% | DHR | DANAHER CORP | -- | $175,556.45 | 857 | 2250870 |
2.00% | NTR | NUTRIEN LTD | -- | $175,117.60 | 2,872 | BDRJLN0 |
1.99% | AAPL | APPLE INC | -- | $174,418.16 | 826 | 2046251 |
1.96% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $171,103.33 | 531 | 7110388 |
1.94% | CDNS | CADENCE DESIGN SYS INC | -- | $169,597.40 | 529 | 2302232 |
1.94% | SYK | STRYKER CORP | -- | $169,415.10 | 435 | 2853688 |
1.89% | ABT | ABBOTT LABORATORIES | -- | $165,685.10 | 1,255 | 2002305 |
1.89% | IFF | INTL FLAVORS & FRAGRANCES | -- | $165,267.20 | 2,176 | 2464165 |
1.89% | DE | DEERE & CO | -- | $164,996.02 | 322 | 2261203 |
1.88% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $164,477.70 | 2,286 | 2550161 |
1.88% | BSX | BOSTON SCIENTIFIC CORP | -- | $164,191.20 | 1,591 | 2113434 |
1.87% | KYGA | KERRY GROUP PLC-A | -- | $163,145.28 | 1,544 | 4519579 |
1.86% | 700 | TENCENT HOLDINGS LTD | -- | $162,329.14 | 2,566 | BMMV2K8 |
1.78% | ISRG | INTUITIVE SURGICAL INC | -- | $155,666.24 | 304 | 2871301 |
1.72% | SY1 | SYMRISE AG | -- | $150,210.60 | 1,433 | B1JB4K8 |
1.69% | ADBE | ADOBE INC | -- | $147,520.10 | 406 | 2008154 |
1.67% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $145,962.74 | 10,902 | BK6YZP5 |
1.51% | GOOGL | ALPHABET INC-CL A | -- | $132,259.46 | 734 | BYVY8G0 |
1.50% | SFM | SPROUTS FARMERS MARKET INC | -- | $131,592.80 | 824 | BCGCR79 |
1.46% | CNH | CNH INDUSTRIAL NV | -- | $127,318.14 | 9,459 | BDX85Z1 |
1.45% | BDX | BECTON DICKINSON AND CO | -- | $127,226.31 | 723 | 2087807 |
1.32% | EW | EDWARDS LIFESCIENCES CORP | -- | $115,123.75 | 1,475 | 2567116 |
1.30% | SE | SEA LTD-ADR | -- | $113,418.90 | 765 | BYWD7L4 |
1.23% | AGCO | AGCO CORP | -- | $107,645.06 | 971 | 2010278 |
1.08% | RMD | RESMED INC | -- | $94,128.00 | 370 | 2732903 |
1.06% | V | VISA INC-CLASS A SHARES | -- | $92,897.31 | 267 | B2PZN04 |
0.96% | DHER | DELIVERY HERO SE | -- | $83,694.34 | 2,925 | BZCNB42 |
0.84% | FMC | FMC CORP | -- | $73,444.54 | 1,733 | 2328603 |
0.79% | MA | MASTERCARD INC - A | -- | $69,322.68 | 126 | B121557 |
0.69% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,072.39 | 553 | 2923741 |
0.65% | ORCL | ORACLE CORP | -- | $56,948.32 | 247 | 2661568 |
0.55% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $48,348.30 | 1,470 | BF27XF9 |
0.54% | DGX | QUEST DIAGNOSTICS INC | -- | $47,233.29 | 281 | 2702791 |
0.52% | SMG | SCOTTS MIRACLE-GRO CO | -- | $45,467.36 | 656 | 2781518 |
0.51% | UPLL | UPL LTD | -- | $44,933.51 | 5,906 | B0L0W35 |
0.51% | QCOM | QUALCOMM INC | -- | $44,561.18 | 283 | 2714923 |
0.50% | 1024 | KUAISHOU TECHNOLOGY | -- | $43,529.53 | 5,411 | BLC90T0 |
0.49% | SAP | SAP SE | -- | $43,248.91 | 143 | 4846288 |
0.47% | DKNG | DRAFTKINGS INC-CL A | -- | $41,088.88 | 956 | BLDDH12 |
0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $40,553.37 | 143 | 2005973 |
0.44% | SEK | SEEK LTD | -- | $38,375.56 | 2,432 | B0767Y3 |
0.43% | PINS | PINTEREST INC- CLASS A | -- | $37,863.98 | 1,069 | BJ2Z0H2 |
0.43% | ANSS | ANSYS INC | -- | $37,452.00 | 100 | 2045623 |
0.42% | SNAP | SNAP INC - A | -- | $36,840.84 | 4,044 | BD8DJ71 |
0.42% | EBAY | EBAY INC | -- | $36,627.25 | 475 | 2293819 |
0.41% | CSCO | CISCO SYSTEMS INC | -- | $35,877.60 | 528 | 2198163 |
0.40% | 9766 | KONAMI GROUP CORP | -- | $35,003.80 | 259 | 6496681 |
0.39% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $34,234.23 | 12,797 | BGM5R25 |
0.39% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,985.07 | 1,199 | 6744807 |
0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $33,918.40 | 145 | 2122117 |
0.39% | EA | ELECTRONIC ARTS INC | -- | $33,752.63 | 227 | 2310194 |
0.38% | REA | REA GROUP LTD | -- | $32,836.85 | 215 | 6198578 |
0.36% | KVYO | KLAVIYO INC-A | -- | $31,839.60 | 1,014 | BN4JNC6 |
0.35% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $30,409.40 | 214 | BN78DQ4 |
0.35% | CRSP | CRISPR THERAPEUTICS AG | -- | $30,388.00 | 535 | BDHF4K6 |
0.30% | AMD | ADVANCED MICRO DEVICES | -- | $26,648.44 | 182 | 2007849 |
0.30% | GH | GUARDANT HEALTH INC | -- | $26,431.50 | 526 | BFXC911 |
0.30% | AVAV | AEROVIRONMENT INC | -- | $25,852.40 | 98 | B1P5YY8 |
0.29% | HOOD | ROBINHOOD MARKETS INC - A | -- | $25,076.70 | 255 | BP0TQN6 |
0.28% | ILMN | ILLUMINA INC | -- | $24,812.50 | 250 | 2613990 |
0.28% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $24,384.78 | 63 | BMC9P69 |
0.27% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $23,973.27 | 47 | B07ZBW6 |
0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $23,941.73 | 463 | 2512149 |
0.27% | TKWY | JUST EAT TAKEAWAY | -- | $23,679.91 | 1,031 | BYQ7HZ6 |
0.27% | QIA | QIAGEN N.V. | -- | $23,371.40 | 489 | BNXJZX2 |
0.26% | RIOT | RIOT PLATFORMS INC | -- | $23,001.84 | 1,852 | BD9F675 |
0.26% | RVTY | REVVITY INC | -- | $22,837.50 | 225 | 2305844 |
0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $22,321.50 | 69 | BDCBC61 |
0.24% | HSIC | HENRY SCHEIN INC | -- | $21,071.54 | 287 | 2416962 |
0.24% | 9698 | GDS HOLDINGS LTD-CL A | -- | $21,060.96 | 5,087 | BMG40P4 |
0.24% | ICUI | ICU MEDICAL INC | -- | $20,616.96 | 156 | 2451918 |
0.23% | SMTC | SEMTECH CORP | -- | $20,202.00 | 420 | 2795542 |
0.23% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $20,110.75 | 355 | BMYRFV6 |
0.23% | ACN | ACCENTURE PLC-CL A | -- | $19,955.26 | 71 | B4BNMY3 |
0.22% | IONQ | IONQ INC | -- | $19,567.08 | 468 | BP484B3 |
0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,558.99 | 269 | BNKJSM5 |
0.22% | MARA | MARA HOLDINGS INC | -- | $19,541.94 | 1,021 | BLR7B52 |
0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $19,477.92 | 341 | B7D65M0 |
0.22% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,331.76 | 933 | BYVYWS0 |
0.22% | TFX | TELEFLEX INC | -- | $19,322.40 | 166 | 2881407 |
0.22% | PANW | PALO ALTO NETWORKS INC | -- | $19,301.17 | 103 | B87ZMX0 |
0.22% | SOUN | SOUNDHOUND AI INC-A | -- | $19,194.63 | 1,659 | BLDBS68 |
0.22% | TEM | TEMPUS AI INC | -- | $19,168.56 | 337 | BSLSJJ0 |
0.22% | NET | CLOUDFLARE INC - CLASS A | -- | $19,045.95 | 105 | BJXC5M2 |
0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $19,005.74 | 169 | BK6TM04 |
0.22% | CORZ | CORE SCIENTIFIC INC | -- | $18,940.14 | 1,514 | BN70TG2 |
0.21% | ANET | ARISTA NETWORKS INC | -- | $18,782.61 | 173 | BL9XPM3 |
0.21% | AI | C3.AI INC-A | -- | $18,771.06 | 714 | BMGNBJ2 |
0.21% | PAYTM | ONE 97 COMMUNICATIONS LTD | -- | $18,456.95 | 1,665 | BNTYXL5 |
0.21% | 2454 | MEDIATEK INC | -- | $18,423.25 | 379 | 6372480 |
0.21% | SLAB | SILICON LABORATORIES INC | -- | $18,383.79 | 129 | 2568131 |
0.21% | CGNX | COGNEX CORP | -- | $18,337.56 | 534 | 2208288 |
0.21% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $18,253.70 | 2,200 | BMXTWX4 |
0.21% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $18,236.40 | 140 | BDT5KT5 |
0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,181.10 | 38 | BJJP138 |
0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $17,615.60 | 47 | BQT3XY6 |
0.20% | VRNS | VARONIS SYSTEMS INC | -- | $17,599.13 | 355 | BJZ2ZR5 |
0.20% | MSTR | MICROSTRATEGY INC-CL A | -- | $17,383.20 | 40 | 2974329 |
0.20% | VOD | VODAFONE GROUP PLC | -- | $17,279.34 | 15,916 | BH4HKS3 |
0.20% | NTAP | NETAPP INC | -- | $17,264.28 | 164 | 2630643 |
0.20% | KDCREIT | KEPPEL DC REIT | -- | $17,119.13 | 10,010 | BT9Q186 |
0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $17,033.66 | 238 | BLH11J8 |
0.19% | NSIT | INSIGHT ENTERPRISES INC | -- | $16,938.79 | 121 | 2475060 |
0.19% | FFIV | F5 INC | -- | $16,929.62 | 58 | 2427599 |
0.19% | RGTI | RIGETTI COMPUTING INC | -- | $16,893.66 | 1,387 | BN45WL6 |
0.19% | BOX | BOX INC - CLASS A | -- | $16,750.80 | 517 | BVB3BV2 |
0.19% | GEN | GEN DIGITAL INC | -- | $16,697.58 | 582 | BJN4XN5 |
0.19% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $16,614.13 | 563 | BJ62Z18 |
0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,481.94 | 213 | 2507457 |
0.19% | TENB | TENABLE HOLDINGS INC | -- | $16,477.89 | 506 | BF7J7N6 |
0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $16,426.27 | 343 | BN46048 |
0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $16,270.08 | 228 | BYW36M8 |
0.18% | CHKP | CHECK POINT SOFTWARE TECH | -- | $16,162.50 | 75 | 2181334 |
0.18% | BL | BLACKLINE INC | -- | $15,987.70 | 298 | BD3WZS6 |
0.18% | RBRK | RUBRIK INC-A | -- | $15,724.44 | 186 | BSLQK57 |
0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,617.35 | 35 | 2329770 |
0.18% | DBX | DROPBOX INC-CLASS A | -- | $15,353.97 | 577 | BG0T321 |
0.18% | EEFT | EURONET WORLDWIDE INC | -- | $15,303.79 | 149 | 2320148 |
0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,184.60 | 92 | B142B38 |
0.17% | FROG | JFROG LTD | -- | $15,135.40 | 380 | BMX6JW3 |
0.17% | QBTS | D-WAVE QUANTUM INC | -- | $14,795.19 | 999 | BMCCXH5 |
0.17% | 6273 | SMC CORP | -- | $14,587.70 | 43 | 6763965 |
0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $14,527.12 | 82 | BKM4N88 |
0.16% | 4704 | TREND MICRO INC | -- | $14,020.70 | 220 | 6125286 |
0.16% | WU | WESTERN UNION CO | -- | $13,977.90 | 1,674 | B1F76F9 |
0.16% | GTLB | GITLAB INC-CL A | -- | $13,869.90 | 330 | BMTVT22 |
0.15% | DOCU | DOCUSIGN INC | -- | $13,533.20 | 184 | BFYT7B7 |
0.15% | WDAY | WORKDAY INC-CLASS A | -- | $13,402.20 | 60 | B8K6ZD1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $50,107.69 | 50,108 | -- |
Index
as of 3/31/2025
- Total Number of Companies143
- Price/Earnings Ratio26.408
- Price/Book Ratio4.253
- Dividend Yield ( % )1.05
- Avg. Index Market Capitalization$157.99 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
- 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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