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
4.93M
AUM4.93M
Price-Earnings ratio
38.90
Price-Earnings ratio38.90
30-Day yield
30-Day yield
Average volume
2.22K
Average volume2.22K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

With a market cap of 4.88M, Renaissance International IPO ETF(IPOS) trades at $16.26. The stock has a price-to-earnings ratio of 38.90 and currently yields dividends of 66.5%.

On 2025-12-01, Renaissance International IPO ETF(IPOS) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.22K.

Over the past 52 weeks, Renaissance International IPO ETF(IPOS) stock has traded between a high of $18.19 and a low of $10.81.

Over the past 52 weeks, Renaissance International IPO ETF(IPOS) stock has traded between a high of $18.19 and a low of $10.81.

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.