Renaissance International IPO ETF

1D
1W
1M
3M
1Y
5Y

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 90 days of its initial listing. 

Index-Tracked
Renaissance International IPO TR USD
Index-TrackedRenaissance International IPO TR USD
Category
Foreign Small/Mid Growth
CategoryForeign Small/Mid Growth
Number of holdings
51
Number of holdings51
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of October 31, 2022
Consumer Defensive22.93%
Consumer Cyclical19.12%
Financial Services13.12%
Real Estate9.61%
Healthcare9.42%
Technology8.23%
Communication Services5.59%
Basic Materials3.84%
Industrials3.14%
Utilities2.80%
Energy2.20%

Top 10 Holdings (47.19% of total assets)

As of October 31, 2022
NameSymbol% Assets
EQT AB Ordinary SharesEQT (XSTO)6.88%
Nongfu Spring Co Ltd Class H Ordinary Shares09633 (XHKG)6.83%
Kuaishou Technology Ordinary Shares - Class B01024 (XHKG)5.47%
JD Health International Inc06618 (XHKG)4.95%
Budweiser Brewing Co APAC Ltd01876 (XHKG)4.37%
Wise PLC Class AWISE (XLON)4.36%
ESR Group Ltd01821 (XHKG)4.24%
Central Retail Corp PCL Ordinary SharesCRC (XBKK)3.76%
La Francaise Des Jeux SA Ordinary SharesFDJ (XPAR)3.47%
JD Logistics Inc02618 (XHKG)2.86%

IPOS Key Statistics

AUM
8.57M
AUM8.57M
Price-Earnings ratio
43.34
Price-Earnings ratio43.34
30-Day yield
30-Day yield
Average volume
902.80
Average volume902.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.54
52 Week high$27.54
52 Week low
$12.80
52 Week low$12.80
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. Current performance may be lower or higher than the performance data quoted.