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Renaissance International IPO ETF | IPOS | WisdomTree Floating Rate Treasury Fund | USFR | SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS | Impact Shares YWCA Women's Empowerment ETF | WOMN | FIS Knights of Columbus Global Belief ETF | KOCG | Invesco CurrencyShares® Euro Currency Trust | FXE | Lyrical US VALUE ETF | USVT | abrdn Emerging Markets Fund Class A | GEGAX | Dreyfus Government Cash Management Fund Wealth Shares | DGQXX | Amplify Inflation Fighter ETF | IWIN |
Gross Expense Ratio*
0.80%
SEC 30 Day Yield (as of 08/31/23 )
--
Ann. Dividend/Yield
$0.0464/0.34%
Ex-Dividend Date
9/15/2023
52-Wk Range
12.80 - 18.47
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 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-11.86% |
-10.62% |
-0.16% |
-1.65% |
3-Month |
-4.22% |
-5.26% |
-7.17% |
-8.10% |
6-Month |
-11.32% |
-11.72% |
-9.58% |
-10.54% |
Year-to-date |
-13.26% |
-13.82% |
-9.58% |
-10.54% |
1-Year |
-11.71% |
-12.20% |
-16.03% |
-16.15% |
3-Year |
-24.67% |
-24.23% |
-18.65% |
-18.70% |
5-Year |
-7.69% |
-7.19% |
-6.83% |
-6.98% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-2.35% |
-2.33% |
-1.93% |
-1.95% |
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 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
-11.71% |
-12.20% |
-16.03% |
-16.15% |
5-Year |
-7.69% |
-7.19% |
-6.83% |
-6.98% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-2.35% |
-2.33% |
-1.93% |
-1.95% |
Inception Date: October 06, 2014
Cyclical |
30.99% |
5.01% |
12.91% |
8.61% |
4.46% |
Defensive |
27.25% |
11.76% |
12.84% |
2.65% |
Sensitive |
41.76% |
12.83% |
2.96% |
9.16% |
16.81% |
Portfolio Details
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Company |
YTD Return (as of 09/14/2023) |
% of Assets |
* Kuaishou Technology Ordinary Shares - Class B |
-11.27% |
11.48% |
* Porsche AG Preference Shares |
-2.77% |
9.19% |
* Nongfu Spring Co Ltd Class H Ordinary Shares |
-- |
5.94% |
* Wise PLC Class A |
+22.00% |
5.47% |
* JD Health International Inc |
-- |
5.32% |
* PT Goto Gojek Tokopedia Tbk |
-- |
4.42% |
* Allegro.EU SA Ordinary Shares |
-- |
3.47% |
* Socionext Inc |
-- |
3.39% |
* SenseTime Group Inc Class B |
-- |
2.93% |
* China Resources Mixc Lifestyle Services Ltd |
-- |
2.39% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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