ANEW
ProShares MSCI Transformational Changes ETF
ANEW tracks a market-cap-weighted index of global stocks that benefit from transformational changes in peoples work, health care, consumption, and connection.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 8.0 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Oct 14, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| GIVAUDAN-REG | 2.3 % |
| DOORDASH, INC. CLASS A | 2.3 % |
| SYMRISE AG | 2.2 % |
| ELI LILLY & CO | 2.2 % |
| DEERE & CO | 2.1 % |
| INTL FLAVORS & FRAGRANCES | 2.1 % |
| DANAHER CORP | 2.1 % |
| KERRY GROUP PLC-A | 2.0 % |
| ABBVIE INC | 2.0 % |
| BROADCOM INC. | 2.0 % |
Constituent Breakdown
| Number of holdings | 148 |
| Herfindahl-Hirschman Index | 145 |
| Wgt avg mkt cap (mns) | $606,596 |
| Large cap (>$10bn) | 85.6% |
| Mid cap ($2-10bn) | 9.9% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 88.0% |
| Emerging mkts. | 7.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 73.9 % |
 |
CHINA | 4.4 % |
 |
GERMANY | 3.6 % |
 |
TAIWAN | 2.7 % |
 |
SWITZERLAND | 2.6 % |
 |
JAPAN | 2.6 % |
 |
IRELAND | 2.0 % |
 |
BRITAIN | 1.3 % |
 |
SOUTH KOREA | 0.7 % |
 |
SINGAPORE | 0.6 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.9% | 3.0% | 10.5% | 10.6% | 2.4% | -- | -- | 4.6% |
| Dividend Yield | 0.3% | 0.6% | 0.9% | 0.8% | 0.8% | -- | -- | 0.8% |
| Total Returns | 3.2% | 3.6% | 11.3% | 11.4% | 3.2% | -- | -- | 5.3% | Ann. Volatility | 14.7% | 13.8% | 16.8% | 15.7% | 18.9% | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 77% |
| MSCI EAFE | 0.68 | 61% |
| MSCI Emg Mkts | 0.41 | 51% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.41% |
Technical Indicators
| 30d moving avg. (EMA) | $51.14 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.11/0.12 |
| Bollinger Bands (Upper/Lower) | $52.64/$50.36 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ANEW |
Expenses vs. ANEW |
ALTAR Score™ vs. ANEW |
|---|---|---|---|---|
| GINN | Goldman Sachs Innovate Equity ETF | 31.3% | +7 bp | -0.6% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 29.1% | -3 bp | -0.2% |
| PQUS | Pictet AI Enhanced US Equity ETF | 28.6% | -23 bp | -0.2% |
| RND | First Trust Bloomberg R&D Leaders ETF | 28.5% | +15 bp | -1.6% |
| ESGV | Vanguard ESG U.S. Stock ETF | 27.2% | -36 bp | -0.1% |
| TOPC | iShares S&P 500 3% Capped ETF | 27.0% | -30 bp | +0.1% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 27.0% | -35 bp | +0.0% |
| KLMT | Invesco MSCI Global Climate 500 ETF | 27.0% | -35 bp | +0.7% |
| USRD | Themes US R&D Champions ETF | 26.9% | -16 bp | -0.2% |
| SFY | SoFi Select 500 ETF | 26.8% | -45 bp | -0.3% |
Risk and Returns: ANEW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 736 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. ANEW's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places ANEW in the 58th percentile
among funds in the category.
Sell-Side Consensus
$62.21
PRICE TARGET
+15.9%
UPSIDE