ETF profile for Renaissance International IPO ETF (IPOS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IPOS ETF Profile
| Family: |
Renaissance |
| Name: |
Renaissance International IPO ETF |
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| Inception Date: |
6-Oct-2014 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Galderma |
GALD |
15.3508% |
| Contemporary Amperex Technology (CATL) |
3750 |
6.9302% |
| Kioxia (Toshiba Memory) |
285A |
6.1991% |
| JX Advanced Metals |
5016 |
6.0461% |
| J&T Global Express |
1519 |
5.4589% |
| Midea Group |
300 |
4.9644% |
| Kokusai Electric |
6525 |
4.9365% |
| Zijin Gold International |
2259 |
4.6517% |
| Horizon Robotics |
9660 |
2.8357% |
| Zabka Group |
ZAB |
2.7379% |
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Top 10 Holdings Weight: |
60.1% |
| Number of Holdings: |
52 |
| Shares Outstanding: |
500,000 |
| Total Net Assets: |
8,871,300 |
| NAV: |
18.30 |
| Net Expense Ratio: |
0.80% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
