ProShares - MSCI Transformational Changes ETF

ProShares - MSCI Transformational Changes ETF

ANEW
ProShares - MSCI Transformational Changes ETFUS flagNew York Stock Exchange Arca
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USD
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No data availableFinancial data will appear here once available

Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management
Address
7501 Wisconsin Avenue, Suite 1000E Bethesda MD United States of America 20814
IPO Date
Oct 16, 2020
Business
ProShares MSCI Transformational Changes ETF (ANEW) is an exchange-traded fund that seeks investment results, before fees and expenses, that correspond to the performance of the MSCI Global Transformational Changes Index. The fund provides exposure to a market-cap-weighted portfolio of global companies demonstrating high revenue exposure to transformational megatrends, including Future of Work (cybersecurity, industrial automation, machine learning and artificial intelligence, digital transactions and blockchain, cloud computing, internet of things, remote collaboration); Digital Consumer (e-commerce, social media, e-gaming); Genomic & Telehealth (gene editing and therapy, molecular diagnostics, targeted therapeutics and stem cell therapy, bioinformatics, bio hardware, digital health and remote care); and Food Revolution (sustainable and responsible farming, plant-based meat substitutes and agricultural technology, food delivery technology, biosecurity and zoonotic disease mitigation). It invests principally in equity securities and depositary receipts (such as American Depositary Receipts and Global Depositary Receipts) of large-, mid-, and small-capitalization companies across developed and emerging markets represented in the MSCI ACWI Investable Market Index; top holdings as of December 2025 include DoorDash Inc., Roche Holding AG, Meta Platforms Inc., Alphabet Inc., and Eli Lilly & Co., with significant sector allocations to technology, healthcare, and communication services. Launched on October 14, 2020 and listed on NYSE Arca, ANEW is issued and managed by ProShare Advisors LLC, a subsidiary of ProShares Trust, with headquarters at 7272 Wisconsin Avenue, 21st Floor, Bethesda, Maryland 20814; the fund maintains an expense ratio of 0.45%, quarterly distributions, and options availability, while targeting institutional and retail investors seeking thematic equity exposure. Geographically, the portfolio spans U.S. (approximately 78% allocation), non-U.S. developed markets, and emerging markets, with approximately 140 holdings reconstituted semi-annually in May and November. Recent developments include sustained portfolio turnover of 35% in the most recent fiscal year, year-to-date NAV performance of 13.59% through December 2025 (outpacing its index slightly at 13.89%), and updated summary prospectus issuance on September 26, 2025 reflecting ongoing index methodology enhancements via natural language processing and data analytics; management continuity persists under Senior Portfolio Manager Alexander Ilyasov (since inception) and Portfolio Manager Eric Silverthorne (since March 2023), with no reported acquisitions, partnerships, or structural changes in the past 1-2 years.