| Family: | Renaissance |
| Name: | Renaissance International IPO ETF |
| Inception Date: | 6-Oct-2014 |
| Termination Date: | |
| Investment Objective: | The Renaissance International IPO ETF is an exchange-traded fund incorporated in the USA. The Fund provides investors with efficient exposure to a portfolio of newly public companies listed outside of the US. The ETF tracks a rules-based Renaissance Intl IPO Index designed by leading IPO research firm Renaissance Capital. |
| Prospectus | |
| Top 10 Holdings | ||
| Kioxia (Toshiba Memory) | 285A | 12.7564% |
| Galderma | GALD | 9.6279% |
| JX Advanced Metals | 5016 | 8.5433% |
| Contemporary Amperex Technology (CATL) | 3750 | 6.7268% |
| Horizon Robotics | 9660 | 4.6960% |
| Kokusai Electric | 6525 | 4.4075% |
| J&T Global Express | 1519 | 4.1266% |
| Lottomatica Group | LTMC | 3.9048% |
| Midea Group | 300 | 3.7181% |
| Zijin Gold International | 2259 | 2.7216% |
| Top 10 Holdings Weight: | 61.2% |
| Number of Holdings: | 47 |
| Shares Outstanding: | 449,900 |
| Total Net Assets: | 9,357,245 |
| NAV: | 20.75 |
| Net Expense Ratio: | 0.80% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
