IPOS

Fund Description
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.
Fund Profile
Fund Name Renaissance International IPO ETF
Fund Exchange Ticker IPOS
Fund Sponsor Renaissance
Fund ISIN US7599373039
Net Expense Ratio 0.80 %
Fund Inception Date 6 October 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Renaissance International IPO Index
Index Provider Renaissance Capital
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 2.15 Million (USD)
1 Month Total Return 4.04 %
Year To Date Return 14.46 %
1 Year Total Return -12.12 %
3 Year Annualized Total Return 7.80 %
NAV 21.4748
Share Outstanding 100,001
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA TOWER CORP LTD-H 788 EQUI
ADYEN NV ADYEN EQUI
SG Holdings (Sagawa Express) 9143 EQUI
Siemens Healthineers SHL EQUI
Knorr-Bremse KBX EQUI
WuXi Biologics 2269 EQUI
Celltrion Healthcare 091990 EQUI
SOFTBANK GROUP CORP 9984 EQUI
Xiaomi 1810 EQUI
MEITUAN DIANPING-CLASS B 3690 EQUI