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Renaissance International IPO ETF (IPOS)

Foreign Large Growth · Renaissance Capital · NYSE

Foreign Large GrowthETF
Renaissance International IPO ETF (IPOS) is an exchange-traded fund in the Foreign Large Growth category. It has $12.67M in assets, an expense ratio of 0.80% and a 0.31% dividend yield. 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 index but which will help the fund track the index. It is non-diversified.
Assets under management$12.67M
Expense ratio0.80%
CategoryForeign Large Growth
Dividend yield0.31%
NAV$22.78
Fund familyRenaissance Capital
ExchangeNYSE

Top holdings

The largest positions Renaissance International IPO ETF reports, by weight.

HoldingNameWeight
285A.T Kioxia Holdings Corp Ordinary Shares 10.47%
6525.T Kokusai Electric Corp 8.81%
5016.T JX Advanced Metals Corp 8.51%
DSTKF.IS Destek Finans Faktoring AS 3.84%
1519.HK J&T Global Express Ltd Ordinary Shares - Class B 3.51%
9660.HK Horizon Robotics Class B 2.68%
2259.HK Zijin Gold International Co Ltd 2.56%

Other Foreign Large Growth ETFs

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