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 ratio
0.80%
Category
Foreign Large Growth
Dividend yield
0.31%
NAV
$22.78
Fund family
Renaissance Capital
Exchange
NYSE
Top holdings
The largest positions Renaissance International IPO ETF reports, by weight.