Renaissance International IPO ETF

YTD

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About IPOS

IPOS tracks a cap-weighted index of recent IPOs listed internationally. The fund adds an IPO within three years 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 October 31, 2024

Technology17.46%

Consumer Cyclical16.85%

Financial Services15.41%

Industrials15.15%

Healthcare11.11%

Basic Materials10.40%

Utilities6.09%

Energy3.88%

Consumer Defensive2.82%

Real Estate0.83%

Top 10 Holdings (63.38% of total assets)

As of October 31, 2024

NameSymbol% Assets

PT Amman Mineral Internasional TbkAMMN (XIDX)8.73%

Dr. Ing. h.c. F. Porsche AG Bearer Shares09II (EXTP$$$LTS)8.40%

J&T Global Express Ltd Ordinary Shares - Class B01519 (XHKG)7.42%

Galderma Group AG Registered SharesGALD (XSWX)7.41%

SenseTime Group Inc Class B00020 (XHKG)6.65%

PT Barito Renewables Energy TbkBREN (XIDX)5.63%

PT Goto Gojek Tokopedia TbkCK8 (XFRA)5.40%

CVC Capital Partners PLCCVCa (CHIX)4.78%

Socionext Inc6526 (XTKS)4.71%

Definity Financial CorpDFY (XTSE)4.25%

IPOS Key Statistics

AUM

4.28M

AUM4.28M

Price-Earnings ratio

766.05

Price-Earnings ratio766.05

30-Day yield

—

30-Day yield—

Average volume

924.80

Average volume924.80

High today

$12.16

High today$12.16

Low today

$12.10

Low today$12.10

Open price

$12.16

Open price$12.16

Volume

1.20K

Volume1.20K

52 Week high

$14.84

52 Week high$14.84

52 Week low

$12.00

52 Week low$12.00

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports