Renaissance International IPO ETF Holdings as of 01/17/17
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RankCompanyTickerCurrencyPriceWeight(%)
1AENA SAAENAEUR135.508.39%
2ABN AMRO GROUP NV CVAABNEUR22.186.00%
3WORLDPAY GROUP PLCWPGGBP2.845.30%
4JAPAN POSTHOLDINGS CO LTD6178JPY1,406.005.08%
5JAPAN POSTBANK CO LTD7182JPY1,357.004.51%
6AUTO TRADER GROUP PLCAUTOGBP3.974.22%
7COVESTRO AG1COVEUR65.163.92%
8INNOGY SEIGYEUR31.003.80%
9KYUSHU RAILWAY COMPANY9142JPY3,055.003.78%
10HUATAI SECURITIES CO LTD H6886HKD14.962.97%
11GF SECURITIES CO LTD H1776HKD16.222.91%
12HYDRO ONELTDHCAD24.172.86%
13CYBG PLCCYBGGBP2.882.81%
14DONG ENERGY A/SDENERGDKK266.002.72%
15POSTE ITALIANE SPAPSTEUR6.052.65%
16METRO BANKPLCMTROGBP31.552.61%
17AMUNDI SAAMUNEUR50.122.01%
18SUNRISE COMMUNICATIONS GROUPSRCGCHF66.151.99%
19NETS A/SNETSDKK124.301.92%
20CELLNEX TELECOM SAUCLNXEUR13.931.86%
21CONVATEC GROUP PLCCTECGBP2.401.72%
22SAMSUNG BIOLOGICS CO LTD207940KRW152,000.001.61%
23FUYAO GLASS INDUSTRY GROUP H3606HKD23.251.41%
24CHINA REINSURANCE GROUP CO H1508HKD1.771.37%
25ELIS SAELISEUR17.131.37%
26JAPAN POSTINSURANCE CO LTD7181JPY2,362.001.35%
27ASR NEDERLAND NVASRNLEUR24.911.25%
28SPIE SASPIEEUR21.241.19%
29ICICI PRUDENTIAL LIFE INSURAIPRUINR331.001.13%
30GRANDVISION NVGVNVEUR21.631.06%
31INFRASTRUTTURE WIRELESS ITALINWEUR4.511.04%
32CHINA RAILWAY SIGNAL + COM H3969HKD5.691.02%
33DALI FOODSGROUP CO LTD3799HKD4.230.99%
34SCHAEFFLERAGSHAEUR14.060.98%
35PHILIPS LIGHTING NVLIGHTEUR23.180.97%
36CHINA INTERNATIONAL CAPITA H3908HKD10.780.89%
373SBIO INC1530HKD7.430.82%
38LEGEND HOLDINGS CORP H3396HKD17.740.81%
39CHINA RESOURCES PHARMACEUTIC3320HKD8.410.75%
40MALAKOFF CORP BHDMLKMYR1.330.68%
41DOOSAN BOBCAT INC241560KRW36,100.000.66%
42SPIN MASTER CORP SUB VTG SHRTOYCAD33.440.56%
43CHINA MERCHANTS SECURITIES H6099HKD11.880.52%
44RED STAR MACALLINE GROUP C H1528HKD7.730.49%
45BOC AVIATION LTD2588HKD38.250.48%
46DFZQ H3958HKD7.590.46%
47INTERGLOBEAVIATION LTDINDIGOINR875.000.46%
48MITRA KELUARGA KARYASEHAT TBMIKAIDR2,500.000.44%
49HAPAG LLOYD AGHLAGEUR26.870.43%
50NEMAK SABDE CVNEMAKAMXN18.280.42%
51EVERBRIGHTSECURITIES CO L H6178HKD12.600.35%
Holdings are subject to change
ETF Express Award: ETFExpress awards are based on a 'peer review system' whereby readers - including institutional and high net worth investors as well as managers and other industry professionals at fund administrators, brokers, custodians and advisers - are invited to elect a 'best in class' in a series of categories via an online survey. In each category, the firms with the most votes at the end of the voting period are subject to a final review by ETFExpress's Senior Editorial team.

Performance Disclosure: Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Investors should consider the investment objectives, risks, charges and expenses carefully before investing.

As stated in the Prospectus, the total annual operating expenses for the Fund was 3.48%. The Adviser has contractually agreed to keep net expenses from exceeding 2.50% of the Fund's average daily net assets for at least a year from the date of the Prospectus and for an indefinite period thereafter subject to annual re-approval of the agreement by the Board of Trustees.

An investor cannot invest directly in an index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

Definitions: Net Asset Value (NAV) of the fund is calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding. Market Price is current value at which an asset or service can be bought or sold. Premium/Discount is provided to show the comparison of the daily net asset value (NAV) and the midpoint of the closing bid/ask for each of the funds. The Renaissance IPO Index® (IPOUSA) is a stock market index based upon a portfolio of U.S.-listed newly public companies that includes securities prior to their inclusion in core U.S. equity portfolios. The Renaissance International IPO Index® (IPOXUS) is a stock market index based upon a portfolio of newly public companies listed on non-U.S. exchanges. The S&P 500® Index (SPX) is a stock market index which includes 500 U.S. listed companies and seeks to capture approximately 80% coverage of available U.S. market capitalization.

Risk Disclosure: Investments in the Renaissance IPO ETF, symbol "IPO", the Renaissance International IPO ETF, symbol "IPOS" (the "ETFs"), and the Global IPO Fund, symbol "IPOSX" (the "Mutual Fund") are subject to investment risk, including possible loss of the principal amounts invested. The ETFs and the Mutual Fund (the "Funds") invest in companies that have recently completed initial public offerings. These stocks are unseasoned equities lacking trading history, a track record of reporting to investors and widely available research coverage which many result in extreme price volatility. Due to a greater number of IPOs in certain segments, the Funds may also be subject to information technology and financial sector risk, small and mid-capitalization company risk, and, for the Renaissance International IPO ETF, emerging markets risk. The Funds may hold securities in the form of Depository Receipts, REITs, and Partnership Units which have greater risks than common shares. The strategies have high portfolio turnover and securities lending risks. The returns of the ETFs may not match the return of the respective indices. The ETFs are classified as non-diversified investment companies subject to concentration risk.

Prospectus: Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus and/or summary prospectus with this and other information, please visit www.renaissancecapital.com. Read the prospectus carefully before investing. Renaissance Capital Investments, Inc., distributor for the Mutual Fund. Foreside Fund Services, LLC, distributor for the ETFs, 1-866-486-6645.

Definitions: The Renaissance IPO Index® is a stock market index based upon a portfolio of U.S.-listed newly public companies that includes securities prior to their inclusion in core U.S. equity portfolios. The S&P 500® Index is a stock market index based on the market capitalizations of 500 large companies whose common stock is publicly traded on the NYSE or Nasdaq.

Attribution Policy: The information contained herein is proprietary and copyrighted. The media is welcome to use our information and ideas, provided that the following sourcing is included: Renaissance Capital - manager of IPO-focused ETFs.

Investment Disclosure: The information and opinions expressed herein were prepared by Renaissance Capital's research analysts and do not constitute an offer to buy or sell any security. Renaissance Capital, the Renaissance IPO ETF (symbol: IPO), the Renaissance International IPO ETF (symbol: IPOS), or the Global IPO Fund (symbol: IPOSX), may have investments in securities of companies mentioned.