| 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 | ||
| Galderma | GALD | 10.0272% |
| Horizon Robotics | 9660 | 7.6268% |
| Kioxia (Toshiba Memory) | 285A | 7.4254% |
| J&T Global Express | 1519 | 5.9989% |
| Midea Group | 300 | 5.2406% |
| Lottomatica Group | LTMC | 4.9247% |
| JX Advanced Metals | 5016 | 4.4330% |
| Kokusai Electric | 6525 | 4.0910% |
| Contemporary Amperex Technology (CATL) | 3750 | 3.8745% |
| Renk | R3NK | 3.6624% |
| Top 10 Holdings Weight: | 57.3% |
| Number of Holdings: | 38 |
| Shares Outstanding: | 300,900 |
| Total Net Assets: | 4,990,805 |
| NAV: | 16.75 |
| Net Expense Ratio: | 0.80% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
