Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Renaissance International IPO ETF, ETF

IPOS

PCQ

$13.395

+$0.22

(1.67%)

Provider: Renaissance Capital Category: Foreign Large Growth

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.8%

Volume

This is the total number of shares traded during the most recent trading day.

918.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.86%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.15

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$11.98 L

$14.71 H

$13.395

About Renaissance International IPO ETF, ETF

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. more

Provider: Renaissance CapitalCategory: Foreign Large Growth

Returns

Time Frame	IPOS	S&P500
1-Week Return	2.53%	1.53%
1-Month Return	6.18%	4.75%
3-Month Return	9.04%	2.77%
6-Month Return	5.76%	12.18%
1-Year Return	3.09%	22.34%
3-Year Return	-39.43%	38.91%
5-Year Return	-48%	80.7%
10-Year Return	-35.5%	190.95%

Time Frame	IPOS	S&P500
1-Week Return	267.96%	120.72%
1-Month Return	107.42%	75.88%
3-Month Return	42.05%	11.72%
6-Month Return	12.03%	26.25%
1-Year Return	3.09%	22.34%
3-Year Return	-15.39%	11.58%
5-Year Return	-12.26%	12.56%
10-Year Return	-4.29%	11.27%

Largest Holdings

Stock name	Ticker	Weight
Dr Ing hcF Porsche AG	P911	9.26%
J&T Global Express Ltd	1519	6.93%
CVC Capital Partners PLC	CVC	6.39%
SenseTime Group Inc Class B	0020	4.99%
GoTo Gojek Tokopedia PT	GOTO	4.87%
Var Energi ASA	VAR	3.45%
SOCIONEXT INC	6526	3.4%
Astor Enerji AS	ASTOR	1.33%
SCHOTT Pharma AG & Co. KGaA	1SXP	1.24%
IONOS GROUP N	IOS	1.07%