Renaissance International IPO ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Renaissance International IPO TR USD
Index-TrackedRenaissance International IPO TR USD
Category
Foreign Small/Mid Growth
CategoryForeign Small/Mid Growth
Number of holdings
58
Number of holdings58
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of August 31, 2022
Consumer Defensive22.16%
Consumer Cyclical18.33%
Financial Services11.70%
Healthcare11.62%
Communication Services10.99%
Real Estate9.59%
Technology5.32%
Industrials5.05%
Utilities2.22%
Energy1.93%
Basic Materials1.09%

Top 10 Holdings (46.07% of total assets)

As of August 31, 2022
NameSymbol% Assets
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)8.71%
Nongfu Spring Co Ltd Class H Ordinary Shares09633 (XHKG)6.07%
EQT AB Ordinary SharesEQT (XSTO)5.90%
JD Health International Inc06618 (XHKG)4.69%
Budweiser Brewing Co APAC Ltd01876 (XHKG)4.57%
ESR Group Ltd01821 (XHKG)4.26%
JD Logistics Inc02618 (XHKG)3.15%
China Feihe Ltd Ordinary Shares06186 (XHKG)3.00%
Smoore International Holdings Ltd Ordinary Shares06969 (XHKG)2.90%
Central Retail Corp PCL Ordinary SharesCRC (XBKK)2.82%

IPOS Key Statistics

AUM
8.74M
AUM8.74M
Price-Earnings ratio
42.13
Price-Earnings ratio42.13
30-Day yield
30-Day yield
Average volume
481.30
Average volume481.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$30.95
52 Week high$30.95
52 Week low
$14.46
52 Week low$14.46
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

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.