Good morning :)
$
₹
R

Renaissance International IPO ETF

IPOS

NYSE ARCA
R

Renaissance International IPO ETF

IPOS

NYSE ARCA
$22.122.61% (-0.59)
$
₹
$22.122.61% (-0.59)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Growth

Large Cap

With an average market-cap of $23.8B ETF is ranked 2454

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.8%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$10.87M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.32
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

22.89%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.15
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.41

ETF Profile

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.
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.

Peers

Peers

iShares MSCI EAFE Growth ETF
EFG
iShares MSCI EAFE Growth ETF
Exp. Ratio
0.36%
0.36%
PE
21.06
21.06
1Y Return
12.3%
12.3%
Vanguard International Dividend Appreciation Index Fund ETF Shares
VIGI
Vanguard International Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
5.5%
5.5%
Capital Group International Focus Equity ETF
CGXU
C
Exp. Ratio
0.54%
0.54%
PE
15.03
15.03
1Y Return
28.42%
28.42%
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
Exp. Ratio
0.58%
0.58%
PE
15.17
15.17
1Y Return
14.67%
14.67%
Capital Group International Equity ETF
CGIE
C
Exp. Ratio
0.54%
0.54%
PE
16.72
16.72
1Y Return
12.92%
12.92%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Renaissance International IPO ETF $10.87M0.8%62.91%
iShares MSCI EAFE Growth ETF$15.52B0.36%12.30%
Vanguard International Dividend Appreciation Index Fund ETF Shares$8.87B0.15%5.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • J&T Global Express Ltd
    Sector: Industrials
    Holdings3.84 %
    J&T Global Express Ltd

    Holdings

    3.84 %

    Industrials
  • Horizon Robotics
    Sector: Technology
    Holdings4.41 %
    Horizon Robotics

    Holdings

    4.41 %

    Technology
  • Kioxia Holdings Corporation
    Sector: Technology
    Holdings15.85 %
    Kioxia Holdings Corporation

    Holdings

    15.85 %

    Technology
  • Kokusai Electric Corporation
    Sector: Technology
    Holdings4.21 %
    Kokusai Electric Corporation

    Holdings

    4.21 %

    Technology
  • Lottomatica Group S.p.A.
    Sector: Consumer Cyclical
    Holdings3.66 %
    Lottomatica Group S.p.A.

    Holdings

    3.66 %

    Consumer Cyclical
  • DESTEK FINANS FAKTORING
    Sector: Financial Services
    Holdings2.67 %
    DESTEK FINANS FAKTORING

    Holdings

    2.67 %

    Financial Services
  • Renk Group AG
    Sector: Industrials
    Holdings2.56 %
    Renk Group AG

    Holdings

    2.56 %

    Industrials
  • Rakuten Bank, Ltd.
    Sector: Financial Services
    Holdings1.88 %
    Rakuten Bank, Ltd.

    Holdings

    1.88 %

    Financial Services
  • PT Amman Mineral Internasional Tbk
    Sector: Basic Materials
    Holdings1.87 %
    PT Amman Mineral Internasional Tbk

    Holdings

    1.87 %

    Basic Materials
  • CSG N.V.
    Sector: Industrials
    Holdings1.69 %
    CSG N.V.

    Holdings

    1.69 %

    Industrials
Loading...