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

Renaissance International IPO ETF
Renaissance International IPO ETF Renaissance
$20.90 4.76% (+0.95)

Managing Company Renaissance
Asset Under Management $5.25M
Inception Date Oct 7, 2014
Expense Ratio 0.80%
52w High $22.32
52w Low $10.81
Volume 42,687
Avg Volume 4,677
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
37.76%
Industrials Industrials
16.38%
Healthcare Healthcare
14.08%
Basic Materials Basic Materials
9.45%
Consumer Cyclical Consumer Cyclical
8.81%
Financial Services Financial Services
7.68%
Consumer Defensive Consumer Defensive
5.52%
Communication Services Communication Services
0.32%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

China flag China
34.20%
Japan flag Japan
31.99%
Switzerland flag Switzerland
7.90%
Germany flag Germany
4.50%
Hong Kong flag Hong Kong
4.25%
United Kingdom flag United Kingdom
3.83%
Italy flag Italy
3.74%
Indonesia flag Indonesia
3.60%
Luxembourg flag Luxembourg
2.06%
Spain flag Spain
1.80%
Turkey flag Turkey
1.23%
Sweden flag Sweden
0.80%
Other
0.11%