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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 | 4.84% | 1.08% | 3.06% | 6.57% | 17.36% | 12.44% | -- | -- | 4.80% | 10/14/2020 |
ANEW NAV | 5.03% | 1.23% | 3.35% | 6.63% | 17.59% | 12.53% | -- | -- | 4.90% | 10/14/2020 |
MSCI Global Transformational Changes Index | 5.03% | 1.21% | 3.49% | 6.75% | 17.88% | 12.76% | -- | -- | 5.13% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | -5.53% | -0.39% | -0.34% | -0.39% | 9.19% | 5.07% | -- | -- | 3.40% | 10/14/2020 |
ANEW NAV | -5.66% | -0.63% | -0.71% | -0.63% | 9.18% | 5.05% | -- | -- | 3.43% | 10/14/2020 |
MSCI Global Transformational Changes Index | -5.72% | -0.56% | -0.70% | -0.56% | 9.39% | 5.23% | -- | -- | 3.67% | -- |
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 7/07/2025- NAV $50.20
- NAV Change $-0.39
- Market Price $49.99
- Market Price Change $-0.43
- Trading Volume (M) 104
- 30-Day Median Bid Ask Spread 0.32%
- 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 7/07/2025- NAV $50.20
- NAV Change $-0.39
- Market Price $49.99
- Market Price Change $-0.43
- Trading Volume (M) 104
- 30-Day Median Bid Ask Spread 0.32%
- View Premium / Discount
Exposures
Fund as of 7/07/2025
Holdings
as of 7/07/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.32% | DASH | DOORDASH INC - A | -- | $204,178.03 | 827 | BN13P03 |
2.28% | NVDA | NVIDIA CORP | -- | $199,857.12 | 1,263 | 2379504 |
2.21% | META | META PLATFORMS INC-CLASS A | -- | $193,954.50 | 270 | B7TL820 |
2.17% | 7974 | NINTENDO CO LTD | -- | $190,611.43 | 2,109 | 6639550 |
2.17% | AVGO | BROADCOM INC | -- | $190,280.92 | 694 | BDZ78H9 |
2.14% | CTVA | CORTEVA INC | -- | $187,850.74 | 2,453 | BK73B42 |
2.12% | BKNG | BOOKING HOLDINGS INC | -- | $186,109.44 | 32 | BDRXDB4 |
2.11% | NFLX | NETFLIX INC | -- | $185,705.28 | 144 | 2857817 |
2.11% | AMZN | AMAZON.COM INC | -- | $185,703.57 | 831 | 2000019 |
2.11% | MSFT | MICROSOFT CORP | -- | $185,151.84 | 372 | 2588173 |
1.99% | NTR | NUTRIEN LTD | -- | $174,459.24 | 2,872 | BDRJLN0 |
1.98% | LLY | ELI LILLY & CO | -- | $173,895.75 | 225 | 2516152 |
1.97% | AAPL | APPLE INC | -- | $173,418.70 | 826 | 2046251 |
1.96% | ABBV | ABBVIE INC | -- | $172,244.34 | 918 | B92SR70 |
1.95% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $171,099.26 | 531 | 7110388 |
1.95% | DHR | DANAHER CORP | -- | $171,082.91 | 857 | 2250870 |
1.94% | -- | STRYKER CORP | -- | $170,741.85 | 435 | 2853688 |
1.93% | CDNS | CADENCE DESIGN SYS INC | -- | $169,438.70 | 529 | 2302232 |
1.91% | ABT | ABBOTT LABORATORIES | -- | $167,793.50 | 1,255 | 2002305 |
1.91% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $167,769.54 | 2,286 | 2550161 |
1.89% | KYGA | KERRY GROUP PLC-A | -- | $166,306.39 | 1,544 | 4519579 |
1.88% | BSX | BOSTON SCIENTIFIC CORP | -- | $165,193.53 | 1,591 | 2113434 |
1.87% | DE | DEERE & CO | -- | $164,313.38 | 322 | 2261203 |
1.87% | 700 | TENCENT HOLDINGS LTD | -- | $164,094.29 | 2,566 | BMMV2K8 |
1.86% | IFF | INTL FLAVORS & FRAGRANCES | -- | $163,200.00 | 2,176 | 2464165 |
1.85% | ISRG | INTUITIVE SURGICAL INC | -- | $162,551.84 | 304 | 2871301 |
1.74% | ADBE | ADOBE INC | -- | $153,033.58 | 406 | 2008154 |
1.74% | SY1 | SYMRISE AG | -- | $152,502.93 | 1,433 | B1JB4K8 |
1.67% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $146,379.38 | 10,902 | BK6YZP5 |
1.54% | SFM | SPROUTS FARMERS MARKET INC | -- | $135,292.56 | 824 | BCGCR79 |
1.48% | GOOGL | ALPHABET INC-CL A | -- | $129,763.86 | 734 | BYVY8G0 |
1.45% | CNH | CNH INDUSTRIAL NV | -- | $127,412.73 | 9,459 | BDX85Z1 |
1.42% | BDX | BECTON DICKINSON AND CO | -- | $125,042.85 | 723 | 2087807 |
1.32% | SE | SEA LTD-ADR | -- | $115,599.15 | 765 | BYWD7L4 |
1.29% | EW | EDWARDS LIFESCIENCES CORP | -- | $113,117.75 | 1,475 | 2567116 |
1.20% | AGCO | AGCO CORP | -- | $105,411.76 | 971 | 2010278 |
1.08% | V | VISA INC-CLASS A SHARES | -- | $95,222.88 | 267 | B2PZN04 |
1.08% | RMD | RESMED INC | -- | $94,871.70 | 370 | 2732903 |
0.90% | DHER | DELIVERY HERO SE | -- | $79,432.47 | 2,925 | BZCNB42 |
0.85% | FMC | FMC CORP | -- | $74,848.27 | 1,733 | 2328603 |
0.81% | MA | MASTERCARD INC - A | -- | $71,205.12 | 126 | B121557 |
0.68% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $59,298.19 | 553 | 2923741 |
0.65% | ORCL | ORACLE CORP | -- | $57,368.22 | 247 | 2661568 |
0.56% | DGX | QUEST DIAGNOSTICS INC | -- | $48,885.57 | 281 | 2702791 |
0.53% | UPLL | UPL LTD | -- | $46,791.26 | 5,906 | B0L0W35 |
0.53% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $46,422.60 | 1,470 | BF27XF9 |
0.51% | QCOM | QUALCOMM INC | -- | $44,739.47 | 283 | 2714923 |
0.51% | SMG | SCOTTS MIRACLE-GRO CO | -- | $44,699.84 | 656 | 2781518 |
0.50% | SAP | SAP SE | -- | $43,769.56 | 143 | 4846288 |
0.49% | 1024 | KUAISHOU TECHNOLOGY | -- | $43,426.14 | 5,411 | BLC90T0 |
0.48% | -- | INTL BUSINESS MACHINES CORP | -- | $41,823.21 | 143 | 2005973 |
0.44% | DKNG | DRAFTKINGS INC-CL A | -- | $38,794.48 | 956 | BLDDH12 |
0.44% | -- | SEEK LTD | -- | $38,723.64 | 2,432 | B0767Y3 |
0.43% | -- | PINTEREST INC- CLASS A | -- | $38,131.23 | 1,069 | BJ2Z0H2 |
0.42% | SNAP | SNAP INC - A | -- | $37,164.36 | 4,044 | BD8DJ71 |
0.42% | 9766 | KONAMI GROUP CORP | -- | $36,504.72 | 259 | 6496681 |
0.41% | CSCO | CISCO SYSTEMS INC | -- | $36,395.04 | 528 | 2198163 |
0.41% | ANSS | ANSYS INC | -- | $36,309.00 | 100 | 2045623 |
0.41% | EBAY | EBAY INC | -- | $36,057.25 | 475 | 2293819 |
0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $35,166.85 | 145 | 2122117 |
0.40% | EA | ELECTRONIC ARTS INC | -- | $34,851.31 | 227 | 2310194 |
0.40% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $34,843.37 | 1,199 | 6744807 |
0.39% | KVYO | KLAVIYO INC-A | -- | $34,334.04 | 1,014 | BN4JNC6 |
0.38% | -- | TONGCHENG TRAVEL HOLDINGS LT | -- | $33,256.11 | 12,797 | BGM5R25 |
0.37% | REA | REA GROUP LTD | -- | $32,417.01 | 215 | 6198578 |
0.34% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $29,771.68 | 214 | BN78DQ4 |
0.31% | CRSP | CRISPR THERAPEUTICS AG | -- | $27,386.65 | 535 | BDHF4K6 |
0.30% | GH | GUARDANT HEALTH INC | -- | $26,058.04 | 526 | BFXC911 |
0.28% | AMD | ADVANCED MICRO DEVICES | -- | $24,533.60 | 182 | 2007849 |
0.28% | ILMN | ILLUMINA INC | -- | $24,287.50 | 250 | 2613990 |
0.27% | HOOD | ROBINHOOD MARKETS INC - A | -- | $23,832.30 | 255 | BP0TQN6 |
0.27% | AVAV | AEROVIRONMENT INC | -- | $23,592.52 | 98 | B1P5YY8 |
0.27% | TKWY | JUST EAT TAKEAWAY | -- | $23,478.89 | 1,031 | BYQ7HZ6 |
0.26% | QIA | QIAGEN N.V. | -- | $23,277.78 | 489 | BNXJZX2 |
0.26% | -- | BUCHER INDUSTRIES AG-REG | -- | $23,061.16 | 47 | B07ZBW6 |
0.26% | -- | COINBASE GLOBAL INC -CLASS A | -- | $22,497.30 | 63 | BMC9P69 |
0.26% | CORZ | CORE SCIENTIFIC INC | -- | $22,452.62 | 1,514 | BN70TG2 |
0.25% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $22,300.43 | 563 | BJ62Z18 |
0.25% | -- | REVVITY INC | -- | $22,209.75 | 225 | 2305844 |
0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $22,004.10 | 69 | BDCBC61 |
0.24% | RIOT | RIOT PLATFORMS INC | -- | $21,390.60 | 1,852 | BD9F675 |
0.24% | -- | ACCENTURE PLC-CL A | -- | $21,338.34 | 71 | B4BNMY3 |
0.24% | IONQ | IONQ INC | -- | $21,153.60 | 468 | BP484B3 |
0.24% | TMDX | TRANSMEDICS GROUP INC | -- | $21,152.89 | 169 | BK6TM04 |
0.24% | HSIC | HENRY SCHEIN INC | -- | $21,080.15 | 287 | 2416962 |
0.24% | PANW | PALO ALTO NETWORKS INC | -- | $20,746.26 | 103 | B87ZMX0 |
0.24% | KTOS | KRATOS DEFENSE & SECURITY | -- | $20,733.14 | 463 | 2512149 |
0.23% | 9698 | GDS HOLDINGS LTD-CL A | -- | $20,283.33 | 5,087 | BMG40P4 |
0.23% | NET | CLOUDFLARE INC - CLASS A | -- | $20,249.25 | 105 | BJXC5M2 |
0.23% | ICUI | ICU MEDICAL INC | -- | $20,234.76 | 156 | 2451918 |
0.23% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $20,224.35 | 355 | BMYRFV6 |
0.22% | TEM | TEMPUS AI INC | -- | $19,549.37 | 337 | BSLSJJ0 |
0.22% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,509.03 | 933 | BYVYWS0 |
0.22% | -- | TELEFLEX INC | -- | $19,367.22 | 166 | 2881407 |
0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,246.95 | 269 | BNKJSM5 |
0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $19,207.48 | 38 | BJJP138 |
0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $19,085.77 | 341 | B7D65M0 |
0.22% | RGTI | RIGETTI COMPUTING INC | -- | $19,071.25 | 1,387 | BN45WL6 |
0.21% | SOUN | SOUNDHOUND AI INC-A | -- | $18,879.42 | 1,659 | BLDBS68 |
0.21% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,868.62 | 47 | BQT3XY6 |
0.21% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $18,340.23 | 2,200 | BMXTWX4 |
0.21% | AI | C3.AI INC-A | -- | $18,314.10 | 714 | BMGNBJ2 |
0.21% | VRNS | VARONIS SYSTEMS INC | -- | $18,140.50 | 355 | BJZ2ZR5 |
0.21% | SLAB | SILICON LABORATORIES INC | -- | $18,027.75 | 129 | 2568131 |
0.20% | SMTC | SEMTECH CORP | -- | $17,889.90 | 420 | 2795542 |
0.20% | -- | ONE 97 COMMUNICATIONS LTD | -- | $17,855.92 | 1,665 | BNTYXL5 |
0.20% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,767.40 | 140 | BDT5KT5 |
0.20% | -- | KEPPEL DC REIT | -- | $17,758.35 | 10,010 | BT9Q186 |
0.20% | ANET | ARISTA NETWORKS INC | -- | $17,554.31 | 173 | BL9XPM3 |
0.20% | -- | VODAFONE GROUP PLC | -- | $17,536.00 | 15,916 | BH4HKS3 |
0.20% | GEN | GEN DIGITAL INC | -- | $17,518.20 | 582 | BJN4XN5 |
0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $17,369.04 | 228 | BYW36M8 |
0.20% | FFIV | F5 INC | -- | $17,357.08 | 58 | 2427599 |
0.20% | TENB | TENABLE HOLDINGS INC | -- | $17,330.50 | 506 | BF7J7N6 |
0.20% | NTAP | NETAPP INC | -- | $17,302.00 | 164 | 2630643 |
0.20% | -- | INSIGHT ENTERPRISES INC | -- | $17,227.98 | 121 | 2475060 |
0.20% | BOX | BOX INC - CLASS A | -- | $17,143.72 | 517 | BVB3BV2 |
0.19% | MARA | MARA HOLDINGS INC | -- | $17,101.75 | 1,021 | BLR7B52 |
0.19% | BL | BLACKLINE INC | -- | $17,033.68 | 298 | BD3WZS6 |
0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $17,021.76 | 238 | BLH11J8 |
0.19% | CGNX | COGNEX CORP | -- | $17,007.90 | 534 | 2208288 |
0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,839.78 | 213 | 2507457 |
0.19% | QBTS | D-WAVE QUANTUM INC | -- | $16,743.24 | 999 | BMCCXH5 |
0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $16,724.25 | 75 | 2181334 |
0.19% | RBRK | RUBRIK INC-A | -- | $16,712.10 | 186 | BSLQK57 |
0.19% | 2454 | MEDIATEK INC | -- | $16,703.51 | 379 | 6372480 |
0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $16,608.06 | 343 | BN46048 |
0.18% | -- | JFROG LTD | -- | $16,081.60 | 380 | BMX6JW3 |
0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,922.44 | 92 | B142B38 |
0.18% | MSTR | MICROSTRATEGY INC-CL A | -- | $15,826.80 | 40 | 2974329 |
0.18% | DBX | DROPBOX INC-CLASS A | -- | $15,815.57 | 577 | BG0T321 |
0.18% | EEFT | EURONET WORLDWIDE INC | -- | $15,794.00 | 149 | 2320148 |
0.18% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $15,676.15 | 35 | 2329770 |
0.17% | GTLB | GITLAB INC-CL A | -- | $15,361.50 | 330 | BMTVT22 |
0.17% | PCTY | PAYLOCITY HOLDING CORP | -- | $15,077.34 | 82 | BKM4N88 |
0.16% | WDAY | WORKDAY INC-CLASS A | -- | $14,472.60 | 60 | B8K6ZD1 |
0.16% | 4704 | TREND MICRO INC | -- | $14,433.69 | 220 | 6125286 |
0.16% | DOCU | DOCUSIGN INC | -- | $14,285.76 | 184 | BFYT7B7 |
0.16% | 6273 | SMC CORP | -- | $14,282.30 | 43 | 6763965 |
0.16% | WU | WESTERN UNION CO | -- | $14,262.48 | 1,674 | B1F76F9 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $49,950.42 | 49,950 | -- |
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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