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ANEW - ETF Fact Sheet

ProShares MSCI Transformational Changes ETF - USD

Fund Identification

Ticker

ANEW

ISIN

US74347G7960

Main Metrics

Price

$51.31

Expense Ratio

0.45%

AuM

$7.70M

Tracking Difference

-0.49%

Ratings

Trackinsight rating

Official Investment Strategy

ProShares MSCI Transformational Changes ETF (ANEW) invests in companies which may benefit from transformational changes in how we work, take care of our health, and consume and connect—changes accelerated by COVID-19.

ANEW's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
1.10%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ANEW's characteristics

Manager

Manager statistics

169 funds, $116.02Bn in AUM

Benchmark

MSCI Global Transformational Change Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ANEW's exposure

Countries

USA
74.43%
Other
25.57%

Sectors

Technology
39.03%
Healthcare
23.27%
Non-Energy Materi.
11.00%
Consumer Non-Cycl.
10.04%
Other
16.67%

Top 5 holdings

Alphabet, Inc.
2.71%
Corteva, Inc.
2.43%
Cadence Design Systems, Inc.
2.40%
Roche Holding AG
2.37%
Broadcom Inc.
2.37%
Total holdings
125
Total weight of top 5
12.27%
4.0%