Renaissance International IPO ETF

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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

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

View Prospectus and Reports