1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. |
| Issuer | Renaissance |
| Fund domicile | USA |
| TER | 0.80% |
| Fund size | €9.99M |
| P/E ratio | 26.46 |
| P/B ratio | 5.01 |
| Inception date | 10/06/2014 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IPOS |
Composition
| Holdings | Share |
|---|---|
Galderma Group AG Registered Shares | 10.68% |
Contemporary Amperex Techn H Common Stock Cny1.0 | 9.85% |
| 8.42% | |
| 6.91% | |
| 6.22% | |
Midea Group Co Ltd H Common Stock Cny1.0 | 4.92% |
| 4.75% | |
| 3.84% | |
| 3.80% | |
| 3.14% |
As of 07/31/2026
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 |
|---|---|
China | 27.76% |
Japan | 26.34% |
Switzerland | 11.18% |
Germany | 5.82% |
Italy | 5.51% |
Indonesia | 3.96% |
United Kingdom | 3.74% |
Hong Kong | 3.62% |
Netherlands | 3.01% |
USA | 2.24% |
Discover assets
Shareholders of Renaissan.Cap.Gr.-Intl IPO ETF Registered Shares o.N. also invest in the following assets



