IPOS - Renaissance International IPO ETF ETF Analysis | Stock Taper
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IPOS

Renaissance International IPO ETF
Renaissance International IPO ETF Renaissance
$18.21 -1.59% (-0.29)

Managing Company Renaissance
Asset Under Management $5.25M
Inception Date Oct 7, 2014
Expense Ratio 0.80%
52w High $18.55
52w Low $10.81
Volume 1,825
Avg Volume 1,398
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
25.05%
Healthcare Healthcare
22.11%
Consumer Cyclical Consumer Cyclical
17.33%
Industrials Industrials
15.10%
Financial Services Financial Services
7.39%
Consumer Defensive Consumer Defensive
6.63%
Basic Materials Basic Materials
4.88%
Communication Services Communication Services
0.64%
Real Estate Real Estate
0.58%
Utilities Utilities
0.30%

ASSET ALLOCATION BY REGION

China flag China
37.28%
Japan flag Japan
23.86%
Switzerland flag Switzerland
9.58%
United Kingdom flag United Kingdom
5.69%
Germany flag Germany
5.28%
Italy flag Italy
4.69%
Indonesia flag Indonesia
4.00%
Hong Kong flag Hong Kong
3.12%
Luxembourg flag Luxembourg
2.38%
Spain flag Spain
1.85%
Sweden flag Sweden
1.04%
Turkey flag Turkey
0.63%
Other
0.60%