Key stats
About ProShares MSCI Transformational Changes ETF
Home page
Inception date
Oct 14, 2020
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US74347G7960
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Electronic Technology
Stocks99.45%
Technology Services26.87%
Health Technology21.47%
Electronic Technology11.92%
Retail Trade7.84%
Process Industries7.03%
Consumer Non-Durables6.03%
Producer Manufacturing4.40%
Finance2.97%
Consumer Services2.84%
Transportation2.65%
Consumer Durables2.28%
Commercial Services1.63%
Health Services1.10%
Distribution Services0.22%
Communications0.21%
Bonds, Cash & Other0.55%
Cash0.55%
Stock breakdown by region
North America77.09%
Asia12.45%
Europe9.19%
Oceania0.86%
Middle East0.40%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ANEW invests in stocks. The fund's major sectors are Technology Services, with 26.87% stocks, and Health Technology, with 21.47% of the basket. The assets are mostly located in the North America region.
ANEW top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 2.79% and 2.50% of the portfolio correspondingly.
ANEW last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.00 USD in dividends, which shows a 98.00% increase.
ANEW assets under management is 7.78 M USD. It's risen 1.77% over the last month.
ANEW fund flows account for −2.40 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ANEW pays dividends to its holders with the dividend yield of 0.93%. The last dividend (Jul 1, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
ANEW shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Oct 14, 2020, and its management style is Passive.
ANEW expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
ANEW follows the MSCI Global Transformational Changes Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ANEW invests in stocks.
ANEW price has risen by 1.71% over the last month, and its yearly performance shows a 19.58% increase. See more dynamics on ANEW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 6.31% increase in three-month performance and has increased by 21.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.49% over the last month, showed a 6.31% increase in three-month performance and has increased by 21.36% in a year.
ANEW trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.