Nexxchange AG
(Vienna: IPO)
AdChoices
=
1.30
0.00
0.00%
:

Open

1.30

Net Assets

31.76M

Day's Range

1.30-1.30

52 week range

1.30-1.33

Category

Mid-Cap Growth

Vol (3-Month Avg.)

77

Yield

-

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • IPO

    • 1.11

    • 4.41

    • -6.23

    • 0.27

    • 7.38

    • -

    • -

    • Category(Mid-Cap Growth)

    • 1.12

    • 3.90

    • -6.04

    • -3.65

    • 4.74

    • 15.83

    • 14.28

    • Rank in Category

    • 39

    • 23

    • 77

    • 8

    • 17

    • -

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Alibaba Group Holding Ltd ADR

        • 9.98

        • 36,100

        • 0

        • Twitter Inc

        • 9.58

        • 62,473

        • 0

        • Zoetis Inc

        • 9.21

        • 82,807

        • 0

        • Workday Inc Class A

        • 4.10

        • 15,714

        • 0

        • Hilton Worldwide Holdings Inc

        • 3.74

        • 52,139

        • 0

        • Voya Financial Inc

        • 3.13

        • 27,717

        • 0

        • The Whitewave Foods Company

        • 3.05

        • 28,377

        • 0

        • Realogy Holdings Corp

        • 2.80

        • 24,134

        • 0

        • Envision Healthcare Holdings Inc

        • 2.02

        • 19,019

        • 0

        • Athlon Energy Inc

        • 1.98

        • 10,892

        • 0

        CATEGORY

        • Name

        • IPO

        • Category

          • Avg. Market Cap USD (M)

          • 11,413.53

          • 8,569.76

          • Expense Ratio

          • -

          • 0.41%

          • Net Assets

          • 31.76M

          • 1.00B

          • Price/Prospective Earnings

          • 24.85

          • 23.04

          • Price/Book

          • 4.35

          • 3.28

          • Price/Sales

          • 2.03

          • 1.84

          • Price/Cash Flow

          • 2.54

          • 12.24

          • Dividend Yield

          • 0.00%

          • 0.00

          Profile

          Name of Issuer

          Renaissance Capital

          Expenses

          -

          The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

          Inception

          10/16/2013