IPOS - Renaissance International... Analysis | Stock Taper
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IPOS

Renaissance International IPO ETF
Renaissance International IPO ETF Renaissance
$23.30 -2.35% (-0.56)

Managing Company Renaissance
Asset Under Management $11.77M
Inception Date Oct 7, 2014
Expense Ratio 0.80%
52w High $26.25
52w Low $15.13
Volume 3,016
Avg Volume 4,540
Asset Class Equity

About Renaissance International IPO ETF

The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts ("REITs") and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the...

SECTOR HOLDINGS

Technology Technology
50.20%
Healthcare Healthcare
14.88%
Industrials Industrials
13.41%
Financial Services Financial Services
7.27%
Consumer Cyclical Consumer Cyclical
6.29%
Consumer Defensive Consumer Defensive
4.20%
Basic Materials Basic Materials
3.75%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

China flag China
40.79%
Japan flag Japan
28.84%
Switzerland flag Switzerland
9.80%
Turkey flag Turkey
4.23%
United Kingdom flag United Kingdom
3.95%
Hong Kong flag Hong Kong
3.21%
Germany flag Germany
2.63%
Luxembourg flag Luxembourg
2.25%
Spain flag Spain
1.64%
Czech Republic flag Czech Republic
1.36%
Indonesia flag Indonesia
0.83%
Other
0.47%