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 June 2019
Asset Under Management 2.13 Million (USD)
1 Month Total Return 4.54 %
Year To Date Return 15.54 %
1 Year Total Return -2.30 %
3 Year Annualized Total Return 8.63 %
NAV 21.2884
Share Outstanding 100,001
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SOFTBANK GROUP CORP 9984 EQUI 0.1037000000
Xiaomi 1810 EQUI 0.0722000000
CHINA TOWER CORP LTD-H 788 EQUI 0.0562000000
SG Holdings (Sagawa Express) 9143 EQUI 0.0396000000
ADYEN NV ADYEN EQUI 0.0392000000
Siemens Healthineers SHL EQUI 0.0350000000
Knorr-Bremse KBX EQUI 0.0333000000
IRB Brasil RE IRBR3 EQUI 0.0312000000
DELIVERY HERO SE DHER EQUI 0.0290000000
WuXi Biologics 2269 EQUI 0.0282000000