Morningstar

Renaissance International IPO ETF IPOS

Morningstar Medalist Rating
Medalist Rating as of | See Renaissance Capital Investment Hub

Morningstar’s Analysis IPOS

Will IPOS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IPOS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IPOS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IPOS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Renaissance International IPO ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IPOS

More IPOS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Galderma Group AG Registered Shares

9.85 1M
Healthcare

Contemporary Amperex Techn H Common Stock Cny1.0

9.16 1M
—

JX Advanced Metals Corp

8.04 939,753
Technology

Kokusai Electric Corp

7.86 918,578
Technology

Kioxia Holdings Corp Ordinary Shares

6.43 751,023
Technology

Midea Group Co Ltd H Common Stock Cny1.0

4.85 566,607
—

Zijin Gold International Co Ltd

4.77 557,101
Basic Materials

J&T Global Express Ltd Ordinary Shares - Class B

4.42 516,353
Industrials

Horizon Robotics Class B

3.35 392,006
Technology

RENK Group AG

3.00 350,141
Industrials

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