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
57
Number of holdings57
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of February 28, 2023
Consumer Cyclical18.86%
Consumer Defensive15.68%
Healthcare15.33%
Financial Services11.02%
Technology9.23%
Communication Services7.96%
Industrials5.65%
Real Estate5.63%
Basic Materials5.08%
Energy3.14%
Utilities2.42%

Top 10 Holdings (49.60% of total assets)

As of February 28, 2023
NameSymbol% Assets
Porsche AG Preference SharesP911 (XFRA)11.73%
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)7.01%
Nongfu Spring Co Ltd Class H Ordinary Shares09633 (XHKG)6.00%
JD Health International Inc06618 (XHKG)4.96%
Wise PLC Class AWISEL (CHIX)4.80%
Central Retail Corp PCL Ordinary SharesCRC (XBKK)3.40%
China Resources Mixc Lifestyle Services Ltd01209 (XHKG)3.06%
Nordnet AB Ordinary SharesSAVE (XSTO)2.92%
JD Logistics Inc02618 (XHKG)2.87%
Allfunds Group PLC6UY (XFRA)2.85%

IPOS Key Statistics

AUM
7.99M
AUM7.99M
Price-Earnings ratio
50.41
Price-Earnings ratio50.41
30-Day yield
30-Day yield
Average volume
1.44K
Average volume1.44K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$20.72
52 Week high$20.72
52 Week low
$12.80
52 Week low$12.80
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.