Renaissance International IPO ETF

-$0.36 (-2.01%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About IPOS

IPOS tracks a cap-weighted index of recent IPOs listed internationally. The fund adds an IPO within 90 days of its initial listing.

What's in this fund

Sectors

As of April 30, 2022
Consumer Cyclical28.01%
Consumer Defensive14.51%
Healthcare12.88%
Financial Services10.87%
Communication Services10.85%
Real Estate8.26%
Technology7.35%
Industrials3.80%
Energy1.32%
Utilities1.20%
Basic Materials0.95%

Top 10 Holdings (46.78% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
Volvo Car AB Class B
VOLCAR B (XSTO)
12.99%
Kuaishou Technology Ordinary Shares - Class B
01024 (XHKG)
8.72%
EQT AB Ordinary Shares
EQT (XSTO)
5.24%
Nongfu Spring Co Ltd Class H Ordinary Shares
09633 (XHKG)
3.80%
ESR Cayman Ltd
01821 (XHKG)
3.23%
JD Health International Inc
06618 (XHKG)
3.01%
Budweiser Brewing Co APAC Ltd
01876 (XHKG)
2.73%
Smoore International Holdings Ltd Ordinary Shares
06969 (XHKG)
2.41%
Nuvei
NVEI
2.36%
JD Logistics Inc
02618 (XHKG)
2.29%

IPOS Key Statistics

AUM
10.80M
Price-Earnings ratio
-652.80
30-Day yield
—
Average volume
1.98K
High today
$17.59
Low today
$17.59
Open price
$17.59
Volume
431.00
52 Week high
$37.00
52 Week low
$16.02
Expense ratio
0.80

Average Annual Return

1Y3Y5Y10YSince
Oct 6, 2014
% Price Return-50.78%-6.19%-0.94%
—
-0.17%
% NAV Return-50.16%-5.61%-0.97%
—
0.06%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure