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
Renaissance International IPO TR USD
Index-TrackedRenaissance International IPO TR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
36
Number of holdings36
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of January 31, 2025
Consumer Cyclical19.00%
Industrials16.42%
Technology15.13%
Healthcare14.72%
Financial Services13.49%
Basic Materials8.63%
Consumer Defensive6.29%
Energy3.59%
Real Estate1.25%
Communication Services1.11%
Utilities0.37%

Top 10 Holdings (62.56% of total assets)

As of January 31, 2025
NameSymbol% Assets
Galderma Group AG Registered SharesGALDz (CHIX)11.39%
Dr. Ing. h.c. F. Porsche AG Bearer SharesP911 (XWBO)9.26%
PT Amman Mineral Internasional TbkAMMN (XIDX)7.34%
J&T Global Express Ltd Ordinary Shares - Class B01519 (XHKG)6.93%
CVC Capital Partners PLCCVC (XAMS)6.39%
SenseTime Group Inc Class B00020 (XHKG)4.98%
PT Goto Gojek Tokopedia TbkCK8 (XFRA)4.87%
Tokyo Metro Co Ltd9023 (XTKS)3.88%
Midea Group Co Ltd Common Stock Cny1.03.87%
Zhejiang Leapmotor Technology Co Ltd Class H09863 (XHKG)3.65%

IPOS Key Statistics

AUM
3.91M
AUM3.91M
Price-Earnings ratio
436.13
Price-Earnings ratio436.13
30-Day yield
30-Day yield
Average volume
848.10
Average volume848.10
High today
$13.35
High today$13.35
Low today
$13.30
Low today$13.30
Open price
$13.30
Open price$13.30
Volume
1.94K
Volume1.94K
52 Week high
$14.84
52 Week high$14.84
52 Week low
$12.00
52 Week low$12.00
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. 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.