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 18 January 2019
Asset Under Management 1.97 Million (USD)
1 Month Total Return 5.79 %
Year To Date Return 5.17 %
1 Year Total Return -19.76 %
3 Year Annualized Total Return 5.08 %
NAV 19.7151
Share Outstanding 100,001
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Allied Irish Banks (AIB) A5G EQUI
AVENUE SUPERMARTS LTD DMART EQUI
Xiaomi 1810 EQUI
Meituan-Dianping 3690 EQUI
Celltrion Healthcare 091990 EQUI
Siemens Healthineers SHL EQUI
Quilter (fka Old Mutual Wealth) QLT EQUI
WuXi Biologics 2269 EQUI
ADYEN NV ADYEN EQUI
DELIVERY HERO SE DHER EQUI