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 €0.0473 in dividends. The last payout was in June.

Core 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
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10.68%
Contemporary Amperex Techn H Common Stock Cny1.0 Logo 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 Logo 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%
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