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Weights
Sector Weights
Country Weights
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China
Germany
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Switzerland
Japan
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ProShares MSCI Transformational Changes ETF Analysis (ANEW)
Investment Objective: ProShares MSCI Transformational Changes ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 53.80 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (26%),
the Technology sector (19%),
the Communication Services sector (16%)
and markets in
United States (73%),
China (4%),
Germany (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.95%.
Investor FAQ
Does ProShares MSCI Transformational Changes ETF pay a dividend?
Yes, it pays an annual dividend of 0.49 USD (0.95% yield).
What asset class is ProShares MSCI Transformational Changes ETF?
ProShares MSCI Transformational Changes ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.13 USD
|
| June 28, 2027 (estimated) | 0.0883 |
| March 29, 2027 (estimated) | 0.0436 |
| ▸2026 |
0.39 USD
|
| Dec. 31, 2026 (estimated) | 0.2121 |
| Sept. 28, 2026 (estimated) | 0.0417 |
| June 30, 2026 | 0.0883 |
| March 31, 2026 | 0.0436 |
| ▸2025 |
0.27 USD
|
| Dec. 31, 2025 | 0.1001 |
| Sept. 30, 2025 | 0.0417 |
| July 1, 2025 | 0.1285 |
| April 1, 2025 | 0.0026 |
| ▸2024 |
0.49 USD
|
| Dec. 31, 2024 | 0.3174 |
| Oct. 2, 2024 | 0.0337 |
| July 3, 2024 | 0.1240 |
| March 27, 2024 | 0.0119 |
| ▸2023 |
0.33 USD
|
| Dec. 28, 2023 | 0.0885 |
| Sept. 27, 2023 | 0.0478 |
| June 28, 2023 | 0.1288 |
| March 29, 2023 | 0.0662 |
| ▸2022 |
0.33 USD
|
| Dec. 30, 2022 | 0.3280 |
| ▸2021 |
0.11 USD
|
| Dec. 31, 2021 | 0.0387 |
| Sept. 29, 2021 | 0.0120 |
| June 29, 2021 | 0.0587 |
| ▸2020 |
0.02 USD
|
| Dec. 31, 2020 | 0.0183 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares MSCI Transformational Changes ETF | Jun 30, 2026 | Paid | 0.088253 USD |
| ProShares MSCI Transformational Changes ETF | Mar 31, 2026 | Paid | 0.043624 USD |
| ProShares MSCI Transformational Changes ETF | Dec 31, 2025 | Paid | 0.10012 USD |
| ProShares MSCI Transformational Changes ETF | Sep 30, 2025 | Paid | 0.041737 USD |
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