ANEWProShares MSCI Transformational Changes ETF
Seeks investment results that track the performance of the MSCI Global Transformational Changes Index.
By ProShares · Launched 2020
Annual Cost
0.45%
#2,223 of 5,562 · average
Fund Size
$8M
#4,869 of 5,562 · small
Return (1Y)Goal
+2.1%
Track Record
5 years
#2,213 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,321+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 21.2% of fund✓ well diversified
Broadcom, Inc.
2.3%
Alphabet, Inc.
2.2%
Meta Platforms, Inc.
2.1%
International Flavors & Fragrances, Inc.
2.1%
Eli Lilly & Co.
2.1%
Roche Holding AG
2.1%
Danaher Corp.
2.1%
McCormick & Co., Inc.
2.0%
Apple, Inc.
2.0%
Corteva, Inc.
2.0%
Asset allocation
Stocks
99.8%
Cash
0.3%
By sector
Technology
26.0%
Healthcare
22.5%
Communication
14.9%
Consumer Cyclical
11.3%
Basic Materials
10.8%
Industrials
6.1%
Consumer Defensive
4.3%
Financial Services
3.8%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.7%Moderate
Year-on-year price swings
Max drawdown
-39.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate downside risk
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that track the performance of the MSCI Global Transformational Changes Index.
- Strategy
- Invests primarily in financial instruments to track the MSCI Global Transformational Changes Index, which measures companies associated with themes like cybersecurity, e-commerce, gene editing, and sustainable farming. The Index is reevaluated semi-annually.
- Inception date
- October 14, 2020
- Fund family
- ProShares
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Data updated on 2026-06-19