ANEW ETF

$51.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.45%
Dividend Yield (Current)
0.53%
Holdings
129
Inception Date
Oct 14, 2020
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.54%
1 Year+2.99%
3 Year+12.74%
5 Year+3.02%

Asset Allocation

Stocks: 99.33%
Other: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CTVACorteva Inc Ctva2.84%
NTR:CANutrien Ltd2.83%
DEDeere & Co Sedol 22612032.65%
IFFInternational Flavors & Fragrances Inc.2.51%
ROG:SMRoche Holding Ag2.44%
Top 10 Concentration: 24.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 24, 2026
12M Distributions
4 payments
Total: $0.27

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ANEW ETF Overview

ANEW ETF (MSCI Transformational Changes ETF) is managed by ProShares with $7.8M in net assets. ANEW expense ratio is 0.45%, holding 129 positions across sectors including Health Care, Information Technology, Unknown. Inception date: 2020-10-14.

ANEW performance shows a YTD return of 2.54%. The 1-year return is 2.99% and the 5-year return is 3.02%. ANEW dividend yield stands at 0.53%, paid quarterly.

ANEW top holdings include Corteva Inc Ctva (2.8%), Nutrien Ltd (2.8%), Deere & Co Sedol 2261203 (2.6%), International Flavors & Fragrances Inc. (2.5%), Roche Holding Ag (2.4%). View all ANEW holdings, sector breakdown, or dividend history.

ANEW can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+2.54%
1 Year
+2.99%
3 Year
+12.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.1%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.26%
METAMeta Platforms, Inc.
2.12%
AAPLApple, Inc
2.10%
NVDANvidia Corp.
2.03%
AMZNAmazon.Com Inc
1.92%
MSFTMicrosoft Corp
1.64%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
1CTVACorteva Inc CtvaMaterials2.84%
2NTR:CANutrien LtdMaterials2.83%
3DEDeere & Co Sedol 2261203Industrials2.65%
4IFFInternational Flavors & Fragrances Inc.Materials2.51%
5ROG:SMRoche Holding AgUnknown2.44%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.26%
7SY1:DBSymrise AgMaterials2.24%
8EAElectronic Arts, Inc.Communication Services2.22%
9METAMeta Platforms, Inc.Communication Services2.12%
10ABBVAbbvie IncHealth Care2.11%