Renaissance International IPO ETF (IPOS) ETF

Expense Ratio: 0.80% | AUM: 2.16M | Issuer: Renaissance Capital

IPOS Daily Price Range
IPOS 52-Week Price Range

IPOS - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IPOS has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IPOS - Profile & Info


The investment objective of the Renaissance International IPO ETF seeks to replicate as closely as possible the price and yield performance of the Renaissance International IPO Index.

Issuer Renaissance Capital
Expense Ratio 0.80%
Assets Under Management (AUM) 2.16M
Underlying Index Renaissance International IPO Index
Asset Class Portfolio-Multi Asset
ETF Category IPO ETFs
Net Asset Value (NAV) $21.56
Options? Yes
Total Holdings 62

IPOS - Top Holdings

Symbol Holding Name % of Total
6098 RECRUIT HOLDINGS CO LTD 5.41%
028260 CHEIL INDUSTRIES INC 5.09%
ATC ALTICE NVA 3.96%
AENA Aena SA 3.85%
018260 SAMSUNG SDS CO LTD 3.32%
NN NN Group NV 3.13%
ISS ISS A/S 2.93%
RMG ROYAL MAILPLC 2.90%
2587 SUNTORY BEVERAGE + FOOD LTD 2.78%
NUM NUMERICABLE SFR 2.69%
MPL.AX Medibank Pvt Ltd 2.29%
MERL.LS Merlin Entertainments PLC 2.22%
9024 Seibu Holdings Inc 2.18%
MRL MERLIN PROPERTIES SOCIMI SA 2.00%
AUTO AUTO TRADER GROUP PLC 1.96%
ZAL ZALANDO SE 1.79%
ENX Euronext NV 1.64%
AA. AA PLC 1.63%
1359 CHINA CINDA ASSET MANAGEME H 1.58%
KGX KION GROUPAG 1.54%
ATCB ALTICE NVB 1.43%
JE..LS Just Eat PLC 1.38%
CLNX CELLNEX TELECOM SAU 1.28%
1816 CGN POWERCO LTD H 1.27%
MONC MONCLER SPA 1.23%
3699 DALIAN WANDA COMMERCIAL PR H 1.14%
6863 China Huishan Dairy Holdings Co Ltd 1.13%
SSPG SSP GROUPPLC 1.11%
6886 HUATAI SECURITIES CO LTD H 1.10%
SRCG Sunrise Communications Group AG 1.08%
HSO.AX Healthscope Ltd 1.07%
ONTEX Ontex Group NV 1.07%
ANIM ANIMA HOLDING SPA 1.06%
SAGA.LS Saga PLC 1.00%
CMBN Cembra Money Bank AG 0.97%
288 WH Group Ltd 0.90%
ENG ENERGA SA 0.86%
EMAARMLS EMAAR MALLS GROUP PJSC 0.86%
PETS PETS AT HOME GROUP PLC 0.85%
CTT CTT-Correios de Portugal SA 0.84%
VII SEVEN GENERATIONS ENERGY A 0.83%
1776 GF SECURITIES CO LTD H 0.82%
FBK FINECOBANKSPA 0.81%
SPI.LS Spire Healthcare Group PLC 0.80%
ELIOR ELIOR 0.77%
6818 CHINA EVERBRIGHT BANK CO L H 0.76%
3197 SKYLARK COLTD 0.71%
GVNV GRANDVISION NV 0.69%
HLE HELLA KGAAHUECK + CO 0.68%
699 CAR INC 0.67%
VED VEDA GROUPLTD 0.64%
2186 LUYE PHARMA GROUP LTD 0.61%
COMH COM HEM HOLDING AB 0.59%
6740 Japan Display Inc 0.59%
VM. VIRGIN MONEY HOLDINGS UK 0.59%
LALAB GRUPO LALASAB DE CV 0.57%
SFSN SFS GROUPAG 0.57%
WPRTS WESTPORTSHOLDINGS BHD 0.56%
ELIS Elis SA 0.55%
APPS Applus Services SA 0.55%
RKET ROCKET INTERNET SE 0.53%
LIFCOB LIFCO AB BSHS 0.50%
GTT GAZTRANSPORT ET TECHNIGA SA 0.50%
  HEMFOSA FASTIGHETER AB 0.47%
ZEL Z Energy Ltd 0.47%
3292 AEON REITINVESTMENT CORP 0.45%
636 Kerry Logistics Network Ltd 0.44%
3396 LEGEND HOLDINGS CORP H 0.42%
XXL XXL ASA 0.42%
1316 Nexteer Automotive Group Ltd 0.39%
COFA Coface SA 0.39%
3698 HUISHANG BANK CORP LTD H 0.37%
RRHI ROBINSONSRETAIL HOLDINGS IN 0.36%
IL0A PERMANENTTSB GROUP HOLDINGS 0.32%
1375 CENTRAL CHINA SECURITIES C H 0.31%
GNE Genesis Energy Ltd 0.30%
GMA.AX Genworth Mortgage Insurance Australia Ltd 0.29%
MLK MALAKOFF CORP BHD 0.29%
ENTRA ENTRA ASA 0.28%
MIKA MITRA KELUARGA KARYASEHAT TB 0.28%
1958 BAIC MOTORCORP LTD H 0.25%
DANHOS13 CONCENTRADORA FIBRA DANHOS S 0.23%
586 CHINA CONCH VENTURE HOLDINGS 0.23%
911 HANG FAT GINSENG HO PARALLEL 0.23%
TKTT Tarkett SA 0.22%
SPHREIT SPH REIT 0.20%
192400 CUCKOO ELECTRONICS CO LTD 0.20%
1963 BANK OF CHONGQING CO LTD H 0.18%
3380 LOGAN PROPERTY HOLDINGS CO L 0.17%
1680 Macau Legend Development Ltd 0.10%
BIRD BLUE BIRDTBK PT 0.10%
400 COGOBUY GROUP 0.09%
RWM TRAVELLERSINTERNATIONAL HOT 0.07%
1432 CHINA SHENGMU ORGANIC MILK 0.04%

IPOS - Top Stories


View All IPOS News

IPOS - Price/Volume Stats

Current price $21.64
Prev. close $21.58
Day low $21.64
Day high $21.64
52-week high $22.49
52-week low $17.90
Day Volume 100
Avg. volume 288
Dividend yield 4.59%

IPOS - Recent Returns

1-mo 3.97%
3-mo 0.42%
6-mo 5.54%
1-year 2.57%
3-year N/A
5-year N/A
YTD 16.30%
2018 -19.04%
2017 N/A
2016 0.00%
2015 -2.25%
2014 N/A

IPOS - Stock Chart


IPOS - Dividends

Ex-Dividend Date Type Payout Amount Change
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