Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. Logo
US7599373039
A14M2G
IPOS

Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. has already paid €0.11 in dividends. The last payout was in September.

Core data

Name
Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N.
Issuer
Renaissance
Fund domicile
USA
TER 0.80%
Fund size €8.18M
P/E ratio 21.31
P/B ratio 3.96
Inception date 10/06/2014
Website

Ticker symbols

Exchange Symbol
AMEX
IPOS

Composition

Holdings Share
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10.94%
10.34%
7.53%
Contemporary Amperex Techn H Common Stock Cny1.0 Logo Contemporary Amperex Techn H Common Stock Cny1.0
7.29%
7.04%
4.07%
4.03%
Midea Group Co Ltd H Common Stock Cny1.0 Logo Midea Group Co Ltd H Common Stock Cny1.0
3.98%
2.83%
2.70%

As of 09/30/2026

Top sectors

Sector Share

Consumer Discretionary

17.83%

Industrials

14.61%

Information Technology

13.92%

Financials

8.25%

Materials

8.24%

Health Care

5.82%

Consumer Staples

3.05%

Real Estate

0.66%

Communication Services

0.57%

Top countries

Country Share

Japan

33.96%

China

33.32%

Switzerland

13.40%

Hong Kong

4.94%

Spain

3.87%

Poland

2.92%

Germany

2.62%

Netherlands

2.05%

Czech Republic

1.69%

Turkey

1.24%
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