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ProShares MSCI Trnsfmtnl Chngs ETF ANEW

Morningstar Medalist Rating
Medalist Rating as of | See ProShares Investment Hub

Morningstar’s Analysis ANEW

Will ANEW outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ANEW’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ANEW management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ANEW’s parent organization’s priorities and whether they’re in line with investors’ interests.

Despite People Pillar weakness and an Average Process Pillar, ProShares MSCI Trnsfmtnl Chngs ETF gets enough right to retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ANEW

More ANEW Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

3.10 242,861
Technology

Meta Platforms Inc Class A

2.70 211,999
Communication Services

DoorDash Inc Ordinary Shares - Class A

2.54 199,361
Communication Services

Netflix Inc

2.40 188,403
Communication Services

Eli Lilly and Co

2.35 183,939
Healthcare

Amazon.com Inc

2.31 180,917
Consumer Cyclical

AbbVie Inc

2.22 173,776
Healthcare

Intuitive Surgical Inc

2.18 170,622
Healthcare

Corteva Inc

2.12 166,585
Basic Materials

Danaher Corp

2.12 165,897
Healthcare