ANEWProShares MSCI Transformational Changes ETF
Grow my money#2195 of 2944 for Grow my money
Seeks investment results that track the performance of the MSCI Global Transformational Changes Index.
ProShares · Since 2020 (5 years)
Annual Cost
0.45%
#2049 out of 5,332 ETFs
Fund Size
$7M
#4697 out of 5,332 ETFs
Dividend Yield
0.69%
Track Record
5 years
#2259 out of 5,332 ETFs
Performance
1 Year
+6.9%
3 Years
+13.7%
5 Years
+2.3%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Focus
Cybersecurity
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Healthcare
25.3%
Technology
20.5%
Communication
16.1%
Basic Materials
12.1%
Consumer Cyclical
10.6%
Industrials
7.2%
Consumer Defensive
4.8%
Financial Services
3.2%
Other
0.2%
Top holdings
Corteva IncCTVA2.9%
Nutrien LtdNTR.TO2.8%
Deere & CoDE2.7%
International Flavors & Fragrances IncIFF2.5%
Roche Holding AG Ordinary Shares newROP.SW2.4%
Alphabet Inc Class AGOOGL2.3%
Symrise AGSY1.DE2.3%
Electronic Arts IncEA2.2%
Meta Platforms Inc Class AMETA2.1%
Edwards Lifesciences CorpEW2.1%
Risk profile
Volatility (1Y)
13.5%
Moderate
Max drawdown
-39.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.68
Decent risk-adjusted returns
Sortino (3Y)
0.99
Moderate downside risk
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Data updated on 2026-05-05