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Renaissance International IPO ETF | IPOS | Roundhill Ball Metaverse ETF | METV | Roundhill MEME ETF | MEME | Roundhill Acquirers Deep Value ETF | DEEP | SPAC and New Issue ETF | SPCX | Armor US Equity Index ETF | ARMR | Capital Link Global Green Energy Transport & Technology Leaders ETF | EKAR | Nifty India Financials ETF | INDF | Capital Link Global Fintech Leaders ETF | KOIN | AI Powered International Equity ETF | AIIQ |
Gross Expense Ratio*
0.80%
SEC 30 Day Yield (as of 04/30/22 )
--
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
16.02 - 37.00
Fund Inception
10/06/2014
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The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index.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.
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Market Return % (as of 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
-8.80% |
-8.55% |
-7.45% |
-6.89% |
3-Month |
-20.87% |
-19.15% |
-22.75% |
-19.15% |
6-Month |
-38.85% |
-38.14% |
-34.51% |
-33.98% |
Year-to-date |
-29.55% |
-28.90% |
-22.75% |
-22.25% |
1-Year |
-50.78% |
-50.16% |
-43.60% |
-42.34% |
3-Year |
-6.19% |
-5.61% |
-1.71% |
-1.25% |
5-Year |
-0.94% |
-0.97% |
+1.45% |
+1.56% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-0.17% |
+0.06% |
+1.07% |
+1.27% |
Inception Date: October 06, 2014
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. 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 their original cost.
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Market Return % (as of 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-50.78% |
-50.16% |
-43.60% |
-42.34% |
5-Year |
-0.94% |
-0.97% |
+1.45% |
+1.56% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-0.17% |
+0.06% |
+1.07% |
+1.27% |
Inception Date: October 06, 2014
Cyclical |
48.10% |
0.95% |
28.01% |
10.87% |
8.27% |
14.51% |
12.88% |
15.71% |
12.88% |
1.20% |
10.85% |
1.32% |
3.80% |
10.85% |
12.47% |
7.35% |
Portfolio Details
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Company |
YTD Return (as of 03/10/2022) |
% of Assets |
* Volvo Car AB Class B |
-35.14% |
12.99% |
* Kuaishou Technology Ordinary Shares - Class B |
-- |
8.72% |
* EQT AB Ordinary Shares |
-- |
5.25% |
* Nongfu Spring Co Ltd Class H Ordinary Shares |
-- |
3.80% |
* ESR Cayman Ltd |
-20.84% |
3.23% |
* JD Health International Inc |
-35.06% |
3.01% |
* Budweiser Brewing Co APAC Ltd |
-5.86% |
2.73% |
* Smoore International Holdings Ltd Ordinary Shares |
-54.63% |
2.41% |
* Nuvei Corp Ordinary Shares (Sub Voting) |
-27.04% |
2.35% |
* JD Logistics Inc |
-- |
2.29% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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