Renaissance International IPO ETF

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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
52
Number of holdings52
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of June 30, 2026
Technology46.56%
Healthcare17.65%
Industrials14.48%
Financial Services7.49%
Consumer Defensive6.08%
Basic Materials4.37%
Consumer Cyclical3.37%

Top 10 Holdings (63.91% of total assets)

As of June 30, 2026
NameSymbol% Assets
Kioxia Holdings Corp Ordinary Shares285A (XTKS)10.47%
Galderma Group AG Registered SharesPY3 (XFRA)9.97%
Contemporary Amperex Techn H Common Stock Cny1.09.91%
Kokusai Electric Corp6525 (XTKS)8.81%
JX Advanced Metals Corp5016 (XTKS)8.51%
Destek Finans Faktoring ASDSTKF (XIST)3.85%
Midea Group Co Ltd H Common Stock Cny1.03.64%
J&T Global Express Ltd Ordinary Shares - Class B01519 (XHKG)3.51%
Horizon Robotics Class B8YO (XDUS)2.68%
Zijin Gold International Co Ltd02259 (XHKG)2.56%

IPOS Key Statistics

AUM
11.74M
AUM11.74M
Price-Earnings ratio
42.20
Price-Earnings ratio42.20
30-Day yield
30-Day yield
Average volume
4.03K
Average volume4.03K
High today
$23.48
High today$23.48
Low today
$23.48
Low today$23.48
Open price
$23.48
Open price$23.48
Volume
650.00
Volume650.00
52 Week high
$26.25
52 Week high$26.25
52 Week low
$15.65
52 Week low$15.65
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

As of today, Renaissance International IPO ETF(IPOS) shares are valued at $23.48. The company's market cap stands at 11.74M, with a P/E ratio of 42.20 and a dividend yield of 0.40%.

On 2026-08-07, Renaissance International IPO ETF(IPOS) stock moved within a range of $23.48 to $23.48. With shares now at $23.48, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 650, compared to an average daily volume of 4.03K.

The stock's 52-week range extends from a low of $15.65 to a high of $26.25.

The stock's 52-week range extends from a low of $15.65 to a high of $26.25.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.