ETFs

Renaissance International IPO ETF

IPOS:PCQ:USD

Renaissance International IPO ETF

Actions
  • Price (USD)27.49
  • Today's Change-0.796 / -2.81%
  • Shares traded777.00
  • 1 Year change-18.74%
Data delayed at least 15 minutes, as of Nov 26 2021 18:10 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryForeign Small/Mid Growth
Launch date06 Oct 2014
Price currencyUSD
DomicileUnited States
SymbolIPOS
Manager & start date
William Smith
06 Oct 2014
Tiffany Ng
31 Jan 2021
Pricing frequencyDaily
Total net assets
22.02m USD
As of Oct 31 2021
Share class size
22.02m USD
As of Oct 31 2021
Net expense ratio0.80%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
10.32%33.56%0.00%33.56%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Meituan
MPNGF:PKC
-17.70%11.55%
SoftBank Corp
9434:TYO
+22.38%10.41%
Kuaishou Technology
KUASF:PKC
--4.31%
Nexi SpA
NEXI:MIL
-13.97%3.76%
Knorr Bremse AG
KBXX:GER
-16.12%3.53%
Per cent of portfolio in top 5 holdings: 33.56%

Diversification

Asset type

Asset type

Non-US stock100.97%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash-0.97%
Other0.00%

Top 5 sectors

Equity
Fixed income
Consumer Cyclical29.95%
Communication Services19.62%
Healthcare12.54%
Technology12.01%
Real Estate6.45%
Other20.41%

Top 5 regions

Emerging Asia45.51%
Eurozone18.72%
Japan10.94%
Europe - ex Euro9.61%
United Kingdom6.16%
Other10.03%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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