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Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | 3.83% | 7.72% | 9.57% | 19.30% | 33.45% | 1.35% | -- | -- | 3.93% | 10/14/2020 |
ANEW NAV | 4.07% | 7.94% | 9.96% | 19.50% | 33.63% | 1.51% | -- | -- | 4.06% | 10/14/2020 |
MSCI Global Transformational Changes Index | 4.13% | 8.12% | 10.16% | 19.88% | 34.19% | 1.73% | -- | -- | 4.32% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | 3.83% | 7.72% | 9.57% | 19.30% | 33.45% | 1.35% | -- | -- | 3.93% | 10/14/2020 |
ANEW NAV | 4.07% | 7.94% | 9.96% | 19.50% | 33.63% | 1.51% | -- | -- | 4.06% | 10/14/2020 |
MSCI Global Transformational Changes Index | 4.13% | 8.12% | 10.16% | 19.88% | 34.19% | 1.73% | -- | -- | 4.32% | -- |
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
Characteristics
as of 9/30/2024- Distribution Yield 0.29%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 10/28/2024- NAV $45.53
- NAV Change $+0.25
- Market Price $45.45
- Market Price Change $+0.33
- Trading Volume (M) 2,807
- 30-Day Median Bid Ask Spread 0.66%
- 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
Characteristics
as of 9/30/2024- Distribution Yield 0.29%
Distribution Yield represents the annualized yield based on the last income distribution.
Price
as of 10/28/2024- NAV $45.53
- NAV Change $+0.25
- Market Price $45.45
- Market Price Change $+0.33
- Trading Volume (M) 2,807
- 30-Day Median Bid Ask Spread 0.66%
- View Premium / Discount
Exposures
Fund as of 10/28/2024
Holdings
as of 10/28/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.76% | NVDA | NVIDIA CORP | -- | $251,671.32 | 1,791 | 2379504 |
2.55% | DASH | DOORDASH INC - A | -- | $232,202.18 | 1,514 | BN13P03 |
2.37% | ISRG | INTUITIVE SURGICAL INC | -- | $215,591.36 | 422 | 2871301 |
2.32% | META | META PLATFORMS INC-CLASS A | -- | $211,606.56 | 366 | B7TL820 |
2.31% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $210,072.50 | 654 | 7110388 |
2.28% | AAPL | APPLE INC | -- | $207,259.20 | 888 | 2046251 |
2.17% | ABBV | ABBVIE INC | -- | $197,836.24 | 1,043 | B92SR70 |
2.14% | NFLX | NETFLIX INC | -- | $194,771.20 | 260 | 2857817 |
2.13% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $193,857.11 | 15,589 | BK6YZP5 |
2.10% | BSX | BOSTON SCIENTIFIC CORP | -- | $191,303.32 | 2,257 | 2113434 |
2.10% | BKNG | BOOKING HOLDINGS INC | -- | $191,293.96 | 44 | BDRXDB4 |
2.08% | ABT | ABBOTT LABORATORIES | -- | $189,242.13 | 1,659 | 2002305 |
2.04% | SY1 | SYMRISE AG | -- | $185,772.02 | 1,496 | B1JB4K8 |
2.03% | NPN | NASPERS LTD-N SHS | -- | $185,080.69 | 773 | BN0VX82 |
2.02% | 700 | TENCENT HOLDINGS LTD | -- | $184,119.61 | 3,430 | BMMV2K8 |
2.01% | CTVA | CORTEVA INC | -- | $183,328.87 | 2,999 | BK73B42 |
2.00% | DE | DEERE & CO | -- | $182,258.70 | 442 | 2261203 |
1.98% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $179,845.68 | 2,296 | 2550161 |
1.96% | IFF | INTL FLAVORS & FRAGRANCES | -- | $178,339.00 | 1,745 | 2464165 |
1.92% | AMZN | AMAZON.COM INC | -- | $174,825.92 | 928 | 2000019 |
1.88% | KYGA | KERRY GROUP PLC-A | -- | $171,054.90 | 1,655 | 4519579 |
1.86% | ADBE | ADOBE INC | -- | $169,807.12 | 353 | 2008154 |
1.86% | MSFT | MICROSOFT CORP | -- | $168,929.64 | 396 | 2588173 |
1.83% | 7974 | NINTENDO CO LTD | -- | $166,528.44 | 3,127 | 6639550 |
1.72% | DHR | DANAHER CORP | -- | $156,480.92 | 641 | 2250870 |
1.62% | AVGO | BROADCOM INC | -- | $147,421.14 | 857 | BDZ78H9 |
1.58% | GOOGL | ALPHABET INC-CL A | -- | $144,046.08 | 864 | BYVY8G0 |
1.50% | NTR | NUTRIEN LTD | -- | $136,750.11 | 2,829 | BDRJLN0 |
1.49% | MRK | MERCK & CO. INC. | -- | $135,394.77 | 1,299 | 2778844 |
1.17% | BDX | BECTON DICKINSON AND CO | -- | $106,553.86 | 446 | 2087807 |
1.14% | DHER | DELIVERY HERO SE | -- | $103,478.63 | 2,327 | BZCNB42 |
1.11% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $101,214.19 | 3,036 | 6744807 |
1.04% | FMC | FMC CORP | -- | $94,525.44 | 1,536 | 2328603 |
1.03% | SFM | SPROUTS FARMERS MARKET INC | -- | $93,500.04 | 778 | BCGCR79 |
0.99% | CNH | CNH INDUSTRIAL NV | -- | $90,002.08 | 7,888 | BDX85Z1 |
0.96% | V | VISA INC-CLASS A SHARES | -- | $87,530.52 | 308 | B2PZN04 |
0.90% | MA | MASTERCARD INC - A | -- | $82,330.02 | 162 | B121557 |
0.87% | AGCO | AGCO CORP | -- | $79,576.09 | 781 | 2010278 |
0.85% | AMAT | APPLIED MATERIALS INC | -- | $77,286.78 | 417 | 2046552 |
0.72% | SE | SEA LTD-ADR | -- | $65,610.86 | 661 | BYWD7L4 |
0.70% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,655.08 | 929 | 2567116 |
0.67% | 9766 | KONAMI GROUP CORP | -- | $60,598.47 | 668 | 6496681 |
0.65% | REA | REA GROUP LTD | -- | $58,801.29 | 385 | 6198578 |
0.64% | EBAY | EBAY INC | -- | $58,454.72 | 928 | 2293819 |
0.62% | CSCO | CISCO SYSTEMS INC | -- | $56,109.20 | 1,015 | 2198163 |
0.62% | RMD | RESMED INC | -- | $56,030.41 | 227 | 2732903 |
0.60% | EA | ELECTRONIC ARTS INC | -- | $54,211.68 | 376 | 2310194 |
0.59% | 9961 | TRIP.COM GROUP LTD | -- | $53,957.59 | 859 | BNYK8H9 |
0.59% | QCOM | QUALCOMM INC | -- | $53,388.20 | 310 | 2714923 |
0.57% | OMC | OMNICOM GROUP | -- | $52,275.00 | 510 | 2279303 |
0.56% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,440.00 | 320 | 2122117 |
0.56% | ORCL | ORACLE CORP | -- | $50,863.90 | 295 | 2661568 |
0.52% | ANSS | ANSYS INC | -- | $47,533.16 | 148 | 2045623 |
0.47% | SMG | SCOTTS MIRACLE-GRO CO | -- | $43,080.64 | 488 | 2781518 |
0.47% | DXCM | DEXCOM INC | -- | $42,899.50 | 595 | B0796X4 |
0.45% | SAP | SAP SE | -- | $41,192.97 | 171 | 4846288 |
0.45% | ZD | ZIFF DAVIS INC | -- | $41,160.56 | 868 | B75DGJ3 |
0.45% | DKNG | DRAFTKINGS INC-CL A | -- | $40,800.96 | 1,116 | BLDDH12 |
0.44% | 1024 | KUAISHOU TECHNOLOGY | -- | $40,410.19 | 6,640 | BLC90T0 |
0.43% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $39,558.96 | 1,169 | BF27XF9 |
0.41% | PINS | PINTEREST INC- CLASS A | -- | $37,615.16 | 1,166 | BJ2Z0H2 |
0.40% | AMD | ADVANCED MICRO DEVICES | -- | $35,982.00 | 225 | 2007849 |
0.39% | NEOG | NEOGEN CORP | -- | $35,588.65 | 2,533 | 2630085 |
0.39% | ILMN | ILLUMINA INC | -- | $35,287.35 | 245 | 2613990 |
0.39% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $35,090.03 | 443 | 2923741 |
0.39% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,076.33 | 113 | 2950482 |
0.36% | SNAP | SNAP INC - A | -- | $33,168.87 | 3,097 | BD8DJ71 |
0.32% | GLB | GLANBIA PLC | -- | $29,029.80 | 1,690 | 4058629 |
0.30% | CRM | SALESFORCE INC | -- | $27,614.38 | 94 | 2310525 |
0.30% | MRNA | MODERNA INC | -- | $27,564.40 | 503 | BGSXTS3 |
0.29% | DGX | QUEST DIAGNOSTICS INC | -- | $26,662.32 | 171 | 2702791 |
0.29% | DOCS | DOXIMITY INC-CLASS A | -- | $26,218.86 | 633 | BMD22Y4 |
0.28% | MSTR | MICROSTRATEGY INC-CL A | -- | $25,534.00 | 100 | 2974329 |
0.26% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $23,569.00 | 259 | BMYRFV6 |
0.26% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $23,297.73 | 439 | BJ62Z18 |
0.25% | PANW | PALO ALTO NETWORKS INC | -- | $22,828.05 | 63 | B87ZMX0 |
0.25% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $22,777.56 | 117 | BDT5KT5 |
0.25% | UPLL | UPL LTD | -- | $22,365.28 | 3,536 | B0L0W35 |
0.24% | CHKP | CHECK POINT SOFTWARE TECH | -- | $22,251.72 | 107 | 2181334 |
0.24% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $22,195.20 | 272 | B06RWD1 |
0.24% | SMAR | SMARTSHEET INC-CLASS A | -- | $21,992.10 | 390 | BFZND98 |
0.24% | NOW | SERVICENOW INC | -- | $21,735.00 | 23 | B80NXX8 |
0.24% | QTWO | Q2 HOLDINGS INC | -- | $21,632.00 | 256 | BKM4KV0 |
0.24% | HOOD | ROBINHOOD MARKETS INC - A | -- | $21,607.00 | 775 | BP0TQN6 |
0.23% | NTRA | NATERA INC | -- | $21,365.67 | 177 | BYQRG48 |
0.23% | VRNS | VARONIS SYSTEMS INC | -- | $21,345.36 | 372 | BJZ2ZR5 |
0.23% | PYPL | PAYPAL HOLDINGS INC | -- | $21,231.86 | 254 | BYW36M8 |
0.23% | FFIV | F5 INC | -- | $20,525.84 | 94 | 2427599 |
0.22% | CVLT | COMMVAULT SYSTEMS INC | -- | $20,134.59 | 147 | B142B38 |
0.22% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $19,983.31 | 1,900 | BMXTWX4 |
0.22% | GMED | GLOBUS MEDICAL INC - A | -- | $19,885.60 | 268 | B7D65M0 |
0.21% | BOX | BOX INC - CLASS A | -- | $19,558.11 | 611 | BVB3BV2 |
0.21% | ELM | ELM CO | -- | $19,288.49 | 70 | BNYDSH8 |
0.21% | NET | CLOUDFLARE INC - CLASS A | -- | $19,170.92 | 218 | BJXC5M2 |
0.21% | EQIX | EQUINIX INC | -- | $19,165.02 | 21 | BVLZX12 |
0.21% | NOVT | NOVANTA INC | -- | $19,035.00 | 108 | BD8S5H8 |
0.21% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,991.50 | 66 | BQT3XY6 |
0.21% | DOCU | DOCUSIGN INC | -- | $18,856.18 | 271 | BFYT7B7 |
0.21% | ADYEN | ADYEN NV | -- | $18,821.58 | 12 | BZ1HM42 |
0.20% | 2454 | MEDIATEK INC | -- | $18,592.79 | 447 | 6372480 |
0.20% | JNPR | JUNIPER NETWORKS INC | -- | $18,339.40 | 470 | 2431846 |
0.20% | DT | DYNATRACE INC | -- | $18,262.03 | 337 | BJV2RD9 |
0.20% | ALTR | ALTAIR ENGINEERING INC - A | -- | $18,258.00 | 179 | BD6D4Y5 |
0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $18,125.80 | 749 | 2512149 |
0.20% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $18,033.22 | 914 | BYVYWS0 |
0.20% | 4704 | TREND MICRO INC | -- | $18,005.64 | 342 | 6125286 |
0.20% | SMTC | SEMTECH CORP | -- | $17,988.00 | 400 | 2795542 |
0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,690.20 | 172 | 2507457 |
0.19% | BL | BLACKLINE INC | -- | $17,625.36 | 309 | BD3WZS6 |
0.19% | GEN | GEN DIGITAL INC | -- | $17,542.47 | 649 | BJN4XN5 |
0.19% | BLKB | BLACKBAUD INC | -- | $17,500.63 | 203 | 2458878 |
0.19% | NTAP | NETAPP INC | -- | $17,339.04 | 144 | 2630643 |
0.19% | DBX | DROPBOX INC-CLASS A | -- | $17,303.20 | 688 | BG0T321 |
0.19% | HSIC | HENRY SCHEIN INC | -- | $17,279.73 | 243 | 2416962 |
0.19% | TWST | TWIST BIOSCIENCE CORP | -- | $17,220.60 | 405 | BGKG6G7 |
0.19% | TECH | BIO-TECHNE CORP | -- | $17,102.34 | 243 | BSHZ3Q0 |
0.18% | GH | GUARDANT HEALTH INC | -- | $16,783.20 | 756 | BFXC911 |
0.18% | QIA | QIAGEN N.V. | -- | $16,639.38 | 396 | BMHCW17 |
0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $16,462.22 | 94 | BKM4N88 |
0.18% | AI | C3.AI INC-A | -- | $16,357.14 | 621 | BMGNBJ2 |
0.18% | TMDX | TRANSMEDICS GROUP INC | -- | $16,284.96 | 129 | BK6TM04 |
0.18% | CRSP | CRISPR THERAPEUTICS AG | -- | $16,205.46 | 326 | BDHF4K6 |
0.18% | RIOT | RIOT PLATFORMS INC | -- | $16,177.92 | 1,532 | BD9F675 |
0.17% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $15,559.20 | 72 | BMC9P69 |
0.17% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $15,499.75 | 521 | B2QH310 |
0.17% | WISE | WISE PLC - A | -- | $15,218.97 | 1,608 | BL9YR75 |
0.17% | TENB | TENABLE HOLDINGS INC | -- | $15,203.10 | 374 | BF7J7N6 |
0.16% | KPITTECH | KPIT TECHNOLOGIES LTD | -- | $14,904.72 | 904 | BFMX0X4 |
0.16% | MEDP | MEDPACE HOLDINGS INC | -- | $14,820.75 | 45 | BDCBC61 |
0.16% | WDAY | WORKDAY INC-CLASS A | -- | $14,801.85 | 63 | B8K6ZD1 |
0.16% | NXPI | NXP SEMICONDUCTORS NV | -- | $14,732.30 | 59 | B505PN7 |
0.16% | SLAB | SILICON LABORATORIES INC | -- | $14,618.97 | 127 | 2568131 |
0.16% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $14,602.00 | 14 | 4942818 |
0.16% | ENOV | ENOVIS CORP | -- | $14,574.18 | 354 | BJLTMX5 |
0.16% | EEFT | EURONET WORLDWIDE INC | -- | $14,424.36 | 142 | 2320148 |
0.16% | MARA | MARA HOLDINGS INC | -- | $14,413.34 | 761 | BLR7B52 |
0.16% | PCOR | PROCORE TECHNOLOGIES INC | -- | $14,296.59 | 231 | BLH11J8 |
0.16% | NTNX | NUTANIX INC - A | -- | $14,170.52 | 221 | BYQBFT8 |
0.16% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,162.04 | 47 | BJJP138 |
0.15% | ACHC | ACADIA HEALTHCARE CO INC | -- | $14,056.77 | 273 | B65VZ37 |
0.15% | CGNX | COGNEX CORP | -- | $13,217.14 | 337 | 2208288 |
0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $13,054.35 | 435 | BK0VHF6 |
0.14% | SYNA | SYNAPTICS INC | -- | $13,002.42 | 177 | 2839268 |
0.14% | 6273 | SMC CORP | -- | $12,913.88 | 31 | 6763965 |
0.14% | CAMT | CAMTEK LTD | -- | $12,586.44 | 159 | 2585271 |
0.13% | TNDM | TANDEM DIABETES CARE INC | -- | $11,822.75 | 361 | BF3W461 |
0.13% | OKTA | OKTA INC | -- | $11,720.00 | 160 | BDFZSP1 |
0.12% | CLSK | CLEANSPARK INC | -- | $11,069.10 | 882 | BJDRX78 |
0.10% | FIVN | FIVE9 INC | -- | $9,200.80 | 310 | BKY7X18 |
0.01% | GRAL | GRAIL INC | -- | $517.60 | 40 | BSLSSX7 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $50,601.22 | 50,601 | -- |
Index
as of 9/30/2024
- Total Number of Companies152
- Price/Earnings Ratio28.442
- Price/Book Ratio4.588
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$153.40 billion
About the Index
The MSCI Global Transformational Changes Index "Index" selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect. The Index includes U.S., non-U.S., developed, and emerging market companies providing products or services associated with one or more transformational changes, as determined by MSCI Inc. MSCI has identified four Transformational Changes: "Future of Work," "Genomics & Telehealth," "Digital Consumer” and "Food Revolution."
Each Transformational Change is weighted as 25% of the Index. Companies may be selected for more than one Transformational Change, but final weights for each company are subject to a maximum weight of 2.00% across the Index. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
For
- 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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