The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Renaissance International IPO ETF IPOS
Morningstar’s Analysis IPOS
Will IPOS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PT Barito Renewables Energy Tbk | 11.50 | 542,404 | Utilities |
PT Amman Mineral Internasional Tbk | 8.94 | 421,452 | Basic Materials |
Wise PLC Class A | 7.26 | 342,220 | Technology |
Dr. Ing. h.c. F. Porsche AG Bearer Shares | 7.17 | 338,206 | Consumer Cyclical |
J&T Global Express Ltd Ordinary Shares - Class B | 5.57 | 262,582 | Industrials |
Galderma Group AG Registered Shares | 4.43 | 208,836 | Healthcare |
Socionext Inc | 4.17 | 196,824 | Industrials |
Kokusai Electric Corp | 3.92 | 184,784 | Technology |
PT Goto Gojek Tokopedia Tbk | 3.77 | 178,015 | Technology |
SenseTime Group Inc Class B | 3.36 | 158,416 | Technology |