Renaissance International IPO ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IPOS and other ETFs, options, and stocks.

About IPOS

IPOS tracks a cap-weighted index of recent IPOs listed internationally. The fund adds an IPO within three years of its initial listing. 

Index-Tracked
Renaissance International IPO TR USD
Index-TrackedRenaissance International IPO TR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
54
Number of holdings54
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

Technology21.62%
Consumer Cyclical17.85%
Industrials12.86%
Financial Services9.67%
Utilities9.25%
Basic Materials8.09%
Communication Services7.86%
Healthcare4.03%
Energy3.54%
Consumer Defensive2.96%
Real Estate2.27%

Top 10 Holdings (54.15% of total assets)

As of February 29, 2024
NameSymbol% Assets
Wise PLC Class AWISEl (CHIX)9.60%
Dr. Ing. h.c. F. Porsche AG Bearer SharesP911 (XETR)8.96%
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)7.64%
PT Barito Renewables Energy TbkBREN (XIDX)6.67%
Socionext Inc6526 (XTKS)4.98%
PT Amman Mineral Internasional TbkAMMN (XIDX)3.78%
PT Goto Gojek Tokopedia TbkGOTO (XIDX)3.66%
Inpost SA Ordinary SharesINPST (XAMS)3.51%
Definity Financial CorpDFY (XTSE)2.74%
Allfunds Group PLCALLFG (XAMS)2.61%

IPOS Key Statistics

AUM
5.49M
AUM5.49M
Price-Earnings ratio
256.96
Price-Earnings ratio256.96
30-Day yield
30-Day yield
Average volume
878.50
Average volume878.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$16.70
52 Week high$16.70
52 Week low
$12.45
52 Week low$12.45
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.