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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 7/18/2025- NAV $50.42
- NAV Change $+0.08
- Market Price $50.24
- Market Price Change $+0.03
- Trading Volume (M) 5
- 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 7/18/2025- NAV $50.42
- NAV Change $+0.08
- Market Price $50.24
- Market Price Change $+0.03
- Trading Volume (M) 5
- View Premium / Discount
Exposures
Fund as of 7/17/2025
Holdings
as of 7/17/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.48% | NVDA | NVIDIA CORP | -- | $218,499.00 | 1,263 | 2379504 |
2.26% | AVGO | BROADCOM INC | -- | $198,796.30 | 694 | BDZ78H9 |
2.21% | DASH | DOORDASH INC - A | -- | $194,361.54 | 827 | BN13P03 |
2.16% | MSFT | MICROSOFT CORP | -- | $190,352.40 | 372 | 2588173 |
2.15% | META | META PLATFORMS INC-CLASS A | -- | $189,380.70 | 270 | B7TL820 |
2.11% | AMZN | AMAZON.COM INC | -- | $186,044.28 | 831 | 2000019 |
2.09% | 7974 | NINTENDO CO LTD | -- | $184,320.14 | 2,109 | 6639550 |
2.08% | NFLX | NETFLIX INC | -- | $183,480.48 | 144 | 2857817 |
2.07% | BKNG | BOOKING HOLDINGS INC | -- | $181,886.08 | 32 | BDRXDB4 |
2.04% | CTVA | CORTEVA INC | -- | $179,486.01 | 2,453 | BK73B42 |
2.00% | ABBV | ABBVIE INC | -- | $175,705.20 | 918 | B92SR70 |
1.97% | AAPL | APPLE INC | -- | $173,476.52 | 826 | 2046251 |
1.95% | LLY | ELI LILLY & CO | -- | $171,337.50 | 225 | 2516152 |
1.93% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $169,745.63 | 531 | 7110388 |
1.93% | CDNS | CADENCE DESIGN SYS INC | -- | $169,732.30 | 529 | 2302232 |
1.92% | -- | STRYKER CORP | -- | $169,171.50 | 435 | 2853688 |
1.92% | 700 | TENCENT HOLDINGS LTD | -- | $169,017.96 | 2,566 | BMMV2K8 |
1.90% | NTR | NUTRIEN LTD | -- | $167,508.09 | 2,872 | BDRJLN0 |
1.90% | DHR | DANAHER CORP | -- | $166,935.03 | 857 | 2250870 |
1.89% | BSX | BOSTON SCIENTIFIC CORP | -- | $166,498.15 | 1,591 | 2113434 |
1.86% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $163,951.92 | 2,286 | 2550161 |
1.86% | IFF | INTL FLAVORS & FRAGRANCES | -- | $163,265.28 | 2,176 | 2464165 |
1.84% | KYGA | KERRY GROUP PLC-A | -- | $161,620.46 | 1,544 | 4519579 |
1.83% | DE | DEERE & CO | -- | $160,723.08 | 322 | 2261203 |
1.78% | ISRG | INTUITIVE SURGICAL INC | -- | $156,912.64 | 304 | 2871301 |
1.78% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $156,258.76 | 10,902 | BK6YZP5 |
1.72% | ABT | ABBOTT LABORATORIES | -- | $151,240.05 | 1,255 | 2002305 |
1.69% | ADBE | ADOBE INC | -- | $148,778.70 | 406 | 2008154 |
1.69% | SY1 | SYMRISE AG | -- | $148,355.93 | 1,433 | B1JB4K8 |
1.59% | SFM | SPROUTS FARMERS MARKET INC | -- | $139,758.64 | 824 | BCGCR79 |
1.53% | GOOGL | ALPHABET INC-CL A | -- | $134,747.72 | 734 | BYVY8G0 |
1.49% | BDX | BECTON DICKINSON AND CO | -- | $130,790.70 | 723 | 2087807 |
1.45% | SE | SEA LTD-ADR | -- | $127,816.20 | 765 | BYWD7L4 |
1.39% | CNH | CNH INDUSTRIAL NV | -- | $122,683.23 | 9,459 | BDX85Z1 |
1.28% | EW | EDWARDS LIFESCIENCES CORP | -- | $112,365.50 | 1,475 | 2567116 |
1.19% | AGCO | AGCO CORP | -- | $104,596.12 | 971 | 2010278 |
1.08% | RMD | RESMED INC | -- | $94,875.40 | 370 | 2732903 |
1.06% | V | VISA INC-CLASS A SHARES | -- | $93,399.27 | 267 | B2PZN04 |
0.84% | DHER | DELIVERY HERO SE | -- | $74,059.61 | 2,925 | BZCNB42 |
0.83% | FMC | FMC CORP | -- | $73,201.92 | 1,733 | 2328603 |
0.80% | MA | MASTERCARD INC - A | -- | $70,006.86 | 126 | B121557 |
0.70% | ORCL | ORACLE CORP | -- | $61,441.25 | 247 | 2661568 |
0.69% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $60,564.56 | 553 | 2923741 |
0.56% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $49,039.20 | 1,470 | BF27XF9 |
0.54% | 1024 | KUAISHOU TECHNOLOGY | -- | $47,671.12 | 5,411 | BLC90T0 |
0.54% | UPLL | UPL LTD | -- | $47,523.13 | 5,906 | B0L0W35 |
0.54% | DGX | QUEST DIAGNOSTICS INC | -- | $47,258.58 | 281 | 2702791 |
0.50% | SMG | SCOTTS MIRACLE-GRO CO | -- | $44,273.44 | 656 | 2781518 |
0.50% | SAP | SAP SE | -- | $44,085.20 | 143 | 4846288 |
0.49% | QCOM | QUALCOMM INC | -- | $43,188.63 | 283 | 2714923 |
0.48% | DKNG | DRAFTKINGS INC-CL A | -- | $42,006.64 | 956 | BLDDH12 |
0.46% | -- | INTL BUSINESS MACHINES CORP | -- | $40,326.00 | 143 | 2005973 |
0.46% | SNAP | SNAP INC - A | -- | $40,076.04 | 4,044 | BD8DJ71 |
0.44% | -- | PINTEREST INC- CLASS A | -- | $38,569.52 | 1,069 | BJ2Z0H2 |
0.43% | -- | SEEK LTD | -- | $38,142.18 | 2,432 | B0767Y3 |
0.41% | EBAY | EBAY INC | -- | $36,475.25 | 475 | 2293819 |
0.41% | CSCO | CISCO SYSTEMS INC | -- | $36,062.40 | 528 | 2198163 |
0.40% | 9766 | KONAMI GROUP CORP | -- | $35,596.70 | 259 | 6496681 |
0.40% | -- | TONGCHENG TRAVEL HOLDINGS LT | -- | $35,542.69 | 12,797 | BGM5R25 |
0.39% | EA | ELECTRONIC ARTS INC | -- | $34,011.41 | 227 | 2310194 |
0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $33,918.40 | 145 | 2122117 |
0.38% | REA | REA GROUP LTD | -- | $33,176.53 | 215 | 6198578 |
0.38% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,147.00 | 1,199 | 6744807 |
0.37% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $32,953.86 | 214 | BN78DQ4 |
0.37% | KVYO | KLAVIYO INC-A | -- | $32,569.68 | 1,014 | BN4JNC6 |
0.33% | CRSP | CRISPR THERAPEUTICS AG | -- | $29,473.15 | 535 | BDHF4K6 |
0.33% | AMD | ADVANCED MICRO DEVICES | -- | $29,194.62 | 182 | 2007849 |
0.31% | AVAV | AEROVIRONMENT INC | -- | $27,298.88 | 98 | B1P5YY8 |
0.31% | KTOS | KRATOS DEFENSE & SECURITY | -- | $27,275.33 | 463 | 2512149 |
0.31% | HOOD | ROBINHOOD MARKETS INC - A | -- | $26,889.75 | 255 | BP0TQN6 |
0.29% | -- | COINBASE GLOBAL INC -CLASS A | -- | $25,877.25 | 63 | BMC9P69 |
0.28% | GH | GUARDANT HEALTH INC | -- | $24,869.28 | 526 | BFXC911 |
0.28% | RIOT | RIOT PLATFORMS INC | -- | $24,687.16 | 1,852 | BD9F675 |
0.28% | ILMN | ILLUMINA INC | -- | $24,482.50 | 250 | 2613990 |
0.27% | 9698 | GDS HOLDINGS LTD-CL A | -- | $24,077.21 | 5,087 | BMG40P4 |
0.27% | RGTI | RIGETTI COMPUTING INC | -- | $23,773.18 | 1,387 | BN45WL6 |
0.27% | -- | BUCHER INDUSTRIES AG-REG | -- | $23,706.08 | 47 | B07ZBW6 |
0.27% | QIA | QIAGEN N.V. | -- | $23,565.77 | 489 | BNXJZX2 |
0.27% | TKWY | JUST EAT TAKEAWAY | -- | $23,342.12 | 1,031 | BYQ7HZ6 |
0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $22,022.04 | 69 | BDCBC61 |
0.24% | -- | REVVITY INC | -- | $21,489.75 | 225 | 2305844 |
0.24% | SMTC | SEMTECH CORP | -- | $21,365.40 | 420 | 2795542 |
0.24% | IONQ | IONQ INC | -- | $20,985.12 | 468 | BP484B3 |
0.24% | SOUN | SOUNDHOUND AI INC-A | -- | $20,969.76 | 1,659 | BLDBS68 |
0.24% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $20,920.15 | 355 | BMYRFV6 |
0.23% | TEM | TEMPUS AI INC | -- | $20,439.05 | 337 | BSLSJJ0 |
0.23% | CORZ | CORE SCIENTIFIC INC | -- | $20,393.58 | 1,514 | BN70TG2 |
0.23% | MARA | MARA HOLDINGS INC | -- | $20,389.37 | 1,021 | BLR7B52 |
0.23% | AI | C3.AI INC-A | -- | $20,249.04 | 714 | BMGNBJ2 |
0.23% | PANW | PALO ALTO NETWORKS INC | -- | $20,216.84 | 103 | B87ZMX0 |
0.23% | NET | CLOUDFLARE INC - CLASS A | -- | $20,081.25 | 105 | BJXC5M2 |
0.23% | -- | ACCENTURE PLC-CL A | -- | $20,071.70 | 71 | B4BNMY3 |
0.23% | HSIC | HENRY SCHEIN INC | -- | $19,946.50 | 287 | 2416962 |
0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $19,624.55 | 341 | B7D65M0 |
0.22% | ICUI | ICU MEDICAL INC | -- | $19,456.32 | 156 | 2451918 |
0.22% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $19,434.39 | 933 | BYVYWS0 |
0.22% | ANET | ARISTA NETWORKS INC | -- | $19,372.54 | 173 | BL9XPM3 |
0.22% | MRVL | MARVELL TECHNOLOGY INC | -- | $19,370.69 | 269 | BNKJSM5 |
0.22% | -- | ONE 97 COMMUNICATIONS LTD | -- | $19,330.87 | 1,665 | BNTYXL5 |
0.22% | QBTS | D-WAVE QUANTUM INC | -- | $19,220.76 | 999 | BMCCXH5 |
0.22% | TMDX | TRANSMEDICS GROUP INC | -- | $19,015.88 | 169 | BK6TM04 |
0.21% | -- | TELEFLEX INC | -- | $18,855.94 | 166 | 2881407 |
0.21% | SLAB | SILICON LABORATORIES INC | -- | $18,755.31 | 129 | 2568131 |
0.21% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $18,357.46 | 2,200 | BMXTWX4 |
0.21% | CGNX | COGNEX CORP | -- | $18,054.54 | 534 | 2208288 |
0.21% | MSTR | MICROSTRATEGY INC-CL A | -- | $18,053.60 | 40 | 2974329 |
0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,023.56 | 47 | BQT3XY6 |
0.20% | VRNS | VARONIS SYSTEMS INC | -- | $17,952.35 | 355 | BJZ2ZR5 |
0.20% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $17,915.80 | 140 | BDT5KT5 |
0.20% | 2454 | MEDIATEK INC | -- | $17,913.83 | 379 | 6372480 |
0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,853.54 | 38 | BJJP138 |
0.20% | NTAP | NETAPP INC | -- | $17,589.00 | 164 | 2630643 |
0.20% | GEN | GEN DIGITAL INC | -- | $17,541.48 | 582 | BJN4XN5 |
0.20% | -- | KEPPEL DC REIT | -- | $17,519.06 | 10,010 | BT9Q186 |
0.20% | -- | VODAFONE GROUP PLC | -- | $17,514.60 | 15,916 | BH4HKS3 |
0.20% | PCOR | PROCORE TECHNOLOGIES INC | -- | $17,431.12 | 238 | BLH11J8 |
0.20% | FFIV | F5 INC | -- | $17,419.72 | 58 | 2427599 |
0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $17,146.57 | 343 | BN46048 |
0.19% | -- | INSIGHT ENTERPRISES INC | -- | $17,091.25 | 121 | 2475060 |
0.19% | TENB | TENABLE HOLDINGS INC | -- | $16,844.74 | 506 | BF7J7N6 |
0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $16,840.08 | 228 | BYW36M8 |
0.19% | BOX | BOX INC - CLASS A | -- | $16,797.33 | 517 | BVB3BV2 |
0.19% | BL | BLACKLINE INC | -- | $16,667.14 | 298 | BD3WZS6 |
0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,599.09 | 213 | 2507457 |
0.19% | CHKP | CHECK POINT SOFTWARE TECH | -- | $16,310.25 | 75 | 2181334 |
0.18% | RBRK | RUBRIK INC-A | -- | $16,168.98 | 186 | BSLQK57 |
0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,718.20 | 92 | B142B38 |
0.18% | -- | JFROG LTD | -- | $15,564.80 | 380 | BMX6JW3 |
0.18% | DBX | DROPBOX INC-CLASS A | -- | $15,538.61 | 577 | BG0T321 |
0.18% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $15,431.83 | 563 | BJ62Z18 |
0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $15,411.08 | 82 | BKM4N88 |
0.17% | -- | FACTSET RESEARCH SYSTEMS INC | -- | $15,279.95 | 35 | 2329770 |
0.17% | EEFT | EURONET WORLDWIDE INC | -- | $15,057.94 | 149 | 2320148 |
0.17% | 6273 | SMC CORP | -- | $14,598.15 | 43 | 6763965 |
0.16% | GTLB | GITLAB INC-CL A | -- | $14,493.60 | 330 | BMTVT22 |
0.16% | DOCU | DOCUSIGN INC | -- | $14,282.08 | 184 | BFYT7B7 |
0.16% | 4704 | TREND MICRO INC | -- | $14,059.57 | 220 | 6125286 |
0.16% | WDAY | WORKDAY INC-CLASS A | -- | $13,853.40 | 60 | B8K6ZD1 |
0.15% | WU | WESTERN UNION CO | -- | $13,559.40 | 1,674 | B1F76F9 |
0.14% | SNPS | SYNOPSYS INC | -- | $12,549.77 | 34 | 2867719 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $72,367.08 | 72,367 | -- |
Index
as of 6/30/2025
- Total Number of Companies141
- Price/Earnings Ratio28.785
- Price/Book Ratio4.717
- 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
- 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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