AUM $11.6MER 0.80%NAV $23.24Holdings 48Inception Oct 2014
Price Chart
Key Statistics
Previous Close
$22.79Day Range
$22.72$22.80
52-Week Range
$15.76$26.16
Avg Volume
2.0KDividend Yield
0.95%Expense Ratio
0.80%AUM
$11.6MShares Outstanding
296.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.26% |
| Healthcare | 19.52% |
| Industrials | 18.89% |
| Consumer Defensive | 7.62% |
| Basic Materials | 6.67% |
| Financial Services | 6.10% |
| Consumer Cyclical | 3.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 42.52% |
| Japan | 24.85% |
| Switzerland | 9.70% |
| Hong Kong | 5.35% |
| United Kingdom | 4.06% |
| Germany | 2.82% |
| Luxembourg | 2.73% |
| Turkey | 2.53% |
| Spain | 1.92% |
| Czech Republic | 1.82% |
| Indonesia | 1.12% |
| Other | 0.58% |
Fund Information
- Issuer
- Renaissance
- Category
- Technology
- Inception Date
- Oct 7, 2014
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Renaissance International IPO ETF (IPOS) is an exchange-traded fund issued by Renaissance that launched on Oct 7, 2014. It currently manages $11.6M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 48 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 62.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Galderma | 9.02% | 5,543 | $1.0M |
| 2 | — | Contemporary Amperex Technology (CATL) | 8.63% | 14,000 | $1.0M |
| 3 | — | JX Advanced Metals | 8.46% | 39,800 | $983K |
| 4 | — | Kokusai Electric | 8.21% | 16,700 | $954K |
| 5 | — | Kioxia (Toshiba Memory) | 7.77% | 2,400 | $903K |
| 6 | — | Zijin Gold International | 5.18% | 28,729 | $602K |
| 7 | — | Midea Group | 4.77% | 43,800 | $555K |
| 8 | — | J&T Global Express | 4.31% | 416,400 | $501K |
| 9 | — | Horizon Robotics | 3.04% | 651,000 | $353K |
| 10 | — | Renk | 2.71% | 6,413 | $315K |
| 11 | — | Zabka Group | 2.70% | 37,164 | $314K |
| 12 | — | Destek Finans Faktoring | 2.68% | 6,258 | $311K |
| 13 | — | Sichuan Kelun-Biotech Biopharmaceutical | 2.39% | 4,600 | $278K |
| 14 | — | WuXi XDC Cayman | 2.24% | 28,000 | $261K |
| 15 | CVC | CVC Capital Partners | 2.05% | 15,040 | $238K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -2.37% | |
| 1M | -4.05% | |
| 3M | -9.56% | |
| 6M | +19.42% | |
| YTD | +31.49% | |
| 1Y | +32.14% | |
| 3Y | +58.50% | |
| 5Y | -28.55% |
Moving Averages
20-Day MA
$23.29
Below 20-Day MA50-Day MA
$23.31
Below 50-Day MA200-Day MA
$20.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.16
Current Price
$22.72
52-Week Low
$15.76
$15.76$26.16
Current Yield
0.95%
Annual Dividend
$0.0973
Frequency
Quarterlyx/year
Last Ex-Date
Jun 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.0541 | Jun 22, 2026 |
| Dec 12, 2025 | $0.0179 | Dec 19, 2025 |
| Dec 12, 2025 | $0.0179 | Dec 19, 2025 |
| Sep 12, 2025 | $0.0074 | Sep 19, 2025 |
| Jun 13, 2025 | $0.1356 | Jun 20, 2025 |
| Mar 14, 2025 | $0.0153 | Mar 21, 2025 |
| Mar 14, 2025 | $0.0153 | Mar 21, 2025 |
| Dec 13, 2024 | $0.0073 | Dec 20, 2024 |
| Sep 13, 2024 | $0.0177 | Sep 20, 2024 |
| Sep 13, 2024 | $0.0177 | Sep 20, 2024 |
| Jun 14, 2024 | $0.0882 | Jun 21, 2024 |
| Jun 14, 2024 | $0.0882 | Jun 21, 2024 |
| Sep 15, 2023 | $0.0293 | Sep 22, 2023 |
| Sep 15, 2023 | $0.0293 | Sep 22, 2023 |
| Jun 16, 2023 | $0.0171 | Jun 23, 2023 |
| Jun 16, 2023 | $0.0171 | Jun 23, 2023 |
| Dec 18, 2020 | $0.2031 | Dec 28, 2020 |
| Dec 18, 2020 | $0.0693 | Dec 28, 2020 |
| Jun 19, 2020 | $0.0240 | Jun 26, 2020 |
| Jun 19, 2020 | $0.0235 | Jun 26, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | IPOS | Technology(1660 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.61% | 0.64% |
| AUM | $11.6M | $6.83B | $1.11B |
| Dividend Yield | 0.95% | 2.94% | 3.05% |
| Avg Volume | 2.0K | 432.5K | 353.8K |
| Holdings | 48 | 198 | 78 |
| Performance | |||
| 1-Month Return | -3.86% | -0.32% | -3.07% |
| 6-Month Return | +9.10% | +8.18% | +0.66% |
| YTD Return | +34.16% | +13.83% | +7.39% |
| 1-Year Return | +37.07% | +27.29% | +7.89% |
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