Renaissance International IPO ETF

YTD

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

What's in this fund

Sectors

As of March 31, 2024

Technology24.13%

Consumer Cyclical20.28%

Industrials11.14%

Financial Services10.95%

Utilities8.84%

Basic Materials8.41%

Healthcare4.22%

Consumer Defensive3.30%

Energy3.03%

Communication Services2.92%

Real Estate2.78%

Top 10 Holdings (51.60% of total assets)

As of March 31, 2024

NameSymbol% Assets

Dr. Ing. h.c. F. Porsche AG Bearer SharesP911 (XFRA)9.98%

Wise PLC Class AWISE (XLON)9.89%

PT Barito Renewables Energy TbkBREN (XIDX)6.14%

Socionext Inc6526 (XTKS)5.57%

PT Goto Gojek Tokopedia TbkGOTO (XIDX)4.72%

PT Amman Mineral Internasional TbkAMMN (XIDX)4.03%

Var Energi ASAVARo (XSTO)2.94%

Hemnet Group ABHEM (XSTO)2.84%

Allfunds Group PLCALLFG (XAMS)2.78%

Definity Financial CorpDFY (XTSE)2.71%

IPOS Key Statistics

AUM

5.59M

AUM5.59M

Price-Earnings ratio

207.75

Price-Earnings ratio207.75

30-Day yield

—

30-Day yield—

Average volume

672.90

Average volume672.90

High today

$13.92

High today$13.92

Low today

$13.89

Low today$13.89

Open price

$13.90

Open price$13.90

Volume

1.56K

Volume1.56K

52 Week high

$16.63

52 Week high$16.63

52 Week low

$12.45

52 Week low$12.45

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports