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ANEW

·NYSE
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Key Stats
Assets Under Management
7.47MUSD
Fund Flows (1Y)
-1.26MUSD
Dividend Yield
0.98%
Discount/Premium to NAV
-0.24%
Shares Outstanding
150.00K
Expense Ratio
0.45%
About ProShares MSCI Transformational Changes ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Oct 14, 2020
Structure
Open-Ended Fund
Index Tracked
MSCI Global Transformational Changes Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ANEW provides exposure to firms that derive the bulk of their revenues from four "transformational change” themes — Future of Work, Digital Consumer, Food Revolution, and Genomics and Telehealth. The relevant firms from multi-sectors involve cybersecurity, cloud computing, internet of things, machine learning and AI, e-gaming, social media, plant-based foods, agricultural and food delivery technology, gene editing and therapy, biosecurity and zoonotic disease (disease transmitted between animals and humans) mitigation, bio hardware, bioinformatics, and digital health and remote care. These firms may come from 23 Developed and 26 Emerging Market countries. The index selects stocks by assigning a "Relevance Score” using natural language processing for keyword searches relating to the themes and is weighted by the Relevance Score and market cap. The four themes are equally weighted with each stock subject to a 2% cap. The Index undergoes semi-annual review starting each May.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.27%-4.13%+10.84%+6.49%+57.37%+18.67%
NAV Total Return
-0.95%-1.37%+13.15%+9.15%+60.10%+29.40%
Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Healthcare

25.24%

Technology

21.65%

Communication Services

16.89%

Consumer Cyclical

12.22%

Basic Materials

9.55%

Industrials

5.66%

Consumer Defensive

4.93%

Financial Services

3.67%

Real Estate

0.20%

Asset

Region

76.99%
12.16%
7.92%
2.05%
0.89%

Category

Ratio

North America

76.99%

Asia

12.16%

Europe

7.92%

Africa/Middle East

2.05%

Australasia

0.89%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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DOORDASH INC - A

2.35%
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ROCHE HOLDING AG-GENUSSCHEIN

2.26%
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ALPHABET INC-CL A

2.19%
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META PLATFORMS INC-CLASS A

2.16%
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DANAHER CORP

2.12%
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ELI LILLY & CO

2.12%
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MCCORMICK & CO-NON VTG SHRS

2.12%
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BECTON DICKINSON AND CO

2.12%
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NUTRIEN LTD

2.09%
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DEERE & CO

2.07%

Top 10 Weight 21.6%

128 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-09-242025-09-242025-09-300.042
2025-06-252025-06-252025-07-010.128
2025-03-262025-03-262025-04-010.003
2024-12-232024-12-232024-12-310.317
2024-09-252024-09-252024-10-020.034
2024-06-262024-06-262024-07-030.124
2024-03-202024-03-212024-03-270.012

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Premium/Discount Chart
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Price
Assets Under Management
Assets Under Management
Fund Flows
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Outflows