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Investor Alert

Renaissance International IPO ETF

PSE: IPOS

GO

After Hours

Jan 27, 2021

$

38.32

Change

+0.27 +0.71%

Volume

YTD return

6.41%

5 yr avg return

19.11%

Total net assets

35.00M

52 week low

52 week high

$19.14

$39.95

Top Holdings

Company Symbol % of total net assets YTD
Pharmaron Beijing Co Ltd ORD n/a 1.38 n/a
Stadler Rail AG ORD n/a 1.45 n/a
SK Biopharmaceuticals Co Ltd ORD n/a 1.58 n/a
Jinxin Fertility Group Ltd ORD n/a 1.58 n/a
Ming Yuan Cloud Group Holdings Ltd ORD n/a 1.6 n/a
Softwareone Holding AG ORD n/a 1.84 n/a
Hangzhou Tigermed Consulting Co Ltd ORD n/a 1.86 n/a
freee KK ORD n/a 1.93 n/a
JDE Peets NV ORD n/a 2.14 n/a
Adevinta ASA ORD n/a 2.4 n/a
JD Health International Inc ORD n/a 2.44 n/a
La Francaise des Jeux SA ORD n/a 2.59 n/a
Lightspeed POS Inc. LSPD 2.72 -7.17
Hansoh Pharmaceutical Group Co Ltd ORD n/a 2.98 n/a
WuXi AppTec Co Ltd ORD n/a 3.25 n/a
EQT AB ORD n/a 3.34 n/a
Budweiser Brewing Company APAC Ltd ORD n/a 3.81 n/a
THG PLC ORD n/a 4.02 n/a
China Feihe Ltd ORD n/a 4.05 n/a
Smoore International Holdings Ltd ORD n/a 4.06 n/a
ESR Cayman Ltd ORD n/a 4.14 n/a
Allegro.eu SA ORD n/a 4.52 n/a
TeamViewer AG ORD n/a 4.88 n/a
Nexi SpA ORD n/a 5.64 n/a
SoftBank Corp ORD n/a 9.34 n/a

Sector Allocation

% of total net assests

Top sectors

1.22

Utilities

6.89

Consumer Services

8.66

Consumer Goods

9.23

Financials

10.06

Telecommunications

10.15

Industrials

12.73

Technology

13.23

Health Care

26.46

Non Classified Equity

Asset Allocation

%

Type

98.64

Stocks

0.90

Other

0.46

Cash

$ 35.00M

Total net assets

127.00%

Turnover

Link to MarketWatch's Slice.