ANEW

Fund Description
ProShares MSCI Transformational Changes ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index. 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. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Fund Profile
Fund Name ProShares MSCI Transformational Changes ETF
Fund Exchange Ticker ANEW
Fund Sponsor ProShares
Fund ISIN US74347G7960
Net Expense Ratio 0.45 %
Fund Inception Date 14 October 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Global Transformational Changes Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 17.14 Million (USD)
1 Month Total Return 4.62 %
Year To Date Return -27.82 %
1 Year Total Return -26.36 %
3 Year Annualized Total Return
NAV 32.6409
Share Outstanding 525,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NETFLIX INC NFLX EQUI 0.0327376669
DEERE & CO DE EQUI 0.0276810580
SYMRISE AG SY1 EQUI 0.0230645963
CORTEVA INC CTVA EQUI 0.0230587486
APPLE INC AAPL EQUI 0.0227452917
FMC CORP FMC EQUI 0.0227369400
ABBVIE INC ABBV EQUI 0.0216679729
JOHNSON & JOHNSON JNJ EQUI 0.0212633877
WALT DISNEY CO/THE DIS EQUI 0.0206490868
NVIDIA CORP NVDA EQUI 0.0206124017