ANEWProShares MSCI Transformational Changes ETF
Tracks the performance of the MSCI Global Transformational Changes Index.
By ProShares · Launched 2020
Annual Cost
0.45%
#2,239 of 5,861 · average
Fund Size
$8M
#5,008 of 5,861 · small
Return (1Y)Goal
+3.2%
Track Record
5 years
#2,162 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,523+5.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 24.2% of fund✓ well diversified
Deere & Co.
2.7%
Roche Holding AG
2.7%
International Flavors & Fragrances, Inc.
2.6%
Nutrien Ltd.
2.6%
Corteva, Inc.
2.5%
Alphabet, Inc.
2.2%
McCormick & Co., Inc.
2.2%
Symrise AG
2.2%
Meta Platforms, Inc.
2.2%
AGCO Corp.
2.2%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Healthcare
27.9%
Technology
22.7%
Communication
15.3%
Consumer Cyclical
12.0%
Basic Materials
9.5%
Industrials
5.0%
Consumer Defensive
4.9%
Financial Services
2.6%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.8%Moderate
Year-on-year price swings
Max drawdown
-39.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.56Decent risk-adjusted returns
Sortino (3Y)
0.81Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the MSCI Global Transformational Changes Index.
- Strategy
- Invests primarily in equity securities of companies associated with themes like Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution. Uses a replication strategy to track the MSCI Global Transformational Changes Index, which includes large, mid, and small-cap companies across developed and emerging markets.
- Inception date
- October 14, 2020
- Fund family
- ProShares
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Data updated on 2026-08-04