Renaissance International IPO ETF

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

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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
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
40
Number of holdings40
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of October 31, 2025
Technology28.12%
Healthcare20.18%
Consumer Cyclical16.53%
Industrials15.70%
Financial Services7.55%
Consumer Defensive5.56%
Basic Materials4.82%
Real Estate0.63%
Communication Services0.60%
Utilities0.31%

Top 10 Holdings (57.37% of total assets)

As of October 31, 2025
NameSymbol% Assets
Galderma Group AG Registered SharesGALD (XWBO)10.80%
Horizon Robotics Class B8YO (XBER)7.30%
Kokusai Electric Corp6525 (XTKS)5.60%
J&T Global Express Ltd Ordinary Shares - Class B01519 (XHKG)5.53%
JX Advanced Metals Corp5016 (XTKS)5.17%
Midea Group Co Ltd H Common Stock Cny1.04.85%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)4.68%
Lottomatica Group SpALTMC (XMIL)4.55%
Contemporary Amperex Techn H Common Stock Cny1.04.51%
Dr. Ing. h.c. F. Porsche AG Bearer SharesP911 (XETR)4.38%

IPOS Key Statistics

AUM
5.20M
AUM5.20M
Price-Earnings ratio
39.76
Price-Earnings ratio39.76
30-Day yield
30-Day yield
Average volume
1.02K
Average volume1.02K
High today
$16.74
High today$16.74
Low today
$16.49
Low today$16.49
Open price
$16.70
Open price$16.70
Volume
9.72K
Volume9.72K
52 Week high
$18.19
52 Week high$18.19
52 Week low
$10.81
52 Week low$10.81
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current Renaissance International IPO ETF(IPOS) stock price is $16.52, with a market capitalization of 4.96M. The stock trades at a price-to-earnings (P/E) ratio of 39.76 and offers a dividend yield of 51.9%.

As of 2025-11-14, Renaissance International IPO ETF(IPOS) stock has fluctuated between $16.49 and $16.74. The current price stands at $16.52, placing the stock +0.2% above today's low and -1.3% off the high.

The Renaissance International IPO ETF(IPOS)'s current trading volume is 9.72K, compared to an average daily volume of 1.02K.

During the past year, Renaissance International IPO ETF(IPOS) stock moved between $10.81 at its lowest and $18.19 at its peak.

During the past year, Renaissance International IPO ETF(IPOS) stock moved between $10.81 at its lowest and $18.19 at its peak.

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.