ProShares MSCI Transformational Changes ETF (ANEW)
ANEW is a passive ETF by ProShares tracking the investment results of the MSCI Global Transformational Changes Index. ANEW launched on Oct 14, 2020 and has a 0.45% expense ratio.
ETF Info
US74347G7960
74347G796
Oct 14, 2020
Developed Markets (Broad)
1x
MSCI Global Transformational Changes Index
Large-Cap
Growth
Expense Ratio
ANEW has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ProShares MSCI Transformational Changes ETF (ANEW) returned 6.57% year-to-date (YTD) and 17.47% over the past 12 months.
ANEW
6.57%
4.83%
3.04%
17.47%
12.44%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ANEW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 6.51% | -0.99% | -5.52% | 2.04% | 4.83% | 6.57% | |||||||
2024 | 0.75% | 4.42% | 3.51% | -4.85% | 4.63% | 2.18% | 0.49% | 3.24% | 3.83% | -1.07% | 4.59% | -3.31% | 19.37% |
2023 | 9.23% | -3.66% | 5.75% | -0.46% | 0.29% | 5.93% | 4.12% | -4.56% | -6.08% | -4.12% | 9.77% | 6.25% | 22.81% |
2022 | -9.35% | -4.49% | 2.35% | -11.03% | -1.90% | -8.44% | 7.44% | -4.58% | -10.17% | 4.89% | 7.53% | -4.33% | -29.62% |
2021 | 2.62% | 0.24% | -2.09% | 4.82% | -1.86% | 5.72% | -0.45% | 3.41% | -6.03% | 3.51% | -2.29% | -0.21% | 6.94% |
2020 | -7.44% | 8.47% | 5.35% | 5.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ANEW is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares MSCI Transformational Changes ETF (ANEW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
ProShares MSCI Transformational Changes ETF provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 4 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|---|
Dividend | $0.48 | $0.49 | $0.33 | $0.33 | $0.11 | $0.02 |
Dividend yield | 0.99% | 1.08% | 0.87% | 1.05% | 0.24% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares MSCI Transformational Changes ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.32 | $0.49 |
2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.33 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.11 |
2020 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares MSCI Transformational Changes ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares MSCI Transformational Changes ETF was 39.87%, occurring on Oct 14, 2022. Recovery took 536 trading sessions.
The current ProShares MSCI Transformational Changes ETF drawdown is 2.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-39.87% | Sep 8, 2021 | 279 | Oct 14, 2022 | 536 | Dec 3, 2024 | 815 |
-20.26% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
-13.59% | Feb 16, 2021 | 15 | Mar 8, 2021 | 119 | Aug 25, 2021 | 134 |
-7.44% | Oct 19, 2020 | 10 | Oct 30, 2020 | 4 | Nov 5, 2020 | 14 |
-4.56% | Dec 10, 2024 | 21 | Jan 10, 2025 | 7 | Jan 22, 2025 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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