Renaissance International IPO ETF

YTD

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

What's in this fund

Sectors

As of September 30, 2025

Technology24.78%

Healthcare19.34%

Industrials17.86%

Consumer Cyclical17.62%

Financial Services7.94%

Consumer Defensive5.76%

Basic Materials5.01%

Real Estate0.68%

Communication Services0.68%

Utilities0.33%

Top 10 Holdings (55.89% of total assets)

As of September 30, 2025

NameSymbol% Assets

Galderma Group AG Registered SharesGALD (XSWX)9.13%

Horizon Robotics Class B8YO (XBER)7.47%

J&T Global Express Ltd Ordinary Shares - Class B01519 (XHKG)5.51%

RENK Group AGR3NK (XFRA)5.37%

JX Advanced Metals Corp5016 (XTKS)5.21%

Lottomatica Group SpALTMC (XMIL)5.05%

Midea Group Co Ltd H Common Stock Cny1.0—4.82%

Contemporary Amperex Techn H Common Stock Cny1.0—4.71%

Zhejiang Leapmotor Technology Co Ltd Class H09863 (XHKG)4.49%

Kokusai Electric Corp6525 (XTKS)4.13%

IPOS Key Statistics

AUM

5.06M

AUM5.06M

Price-Earnings ratio

38.50

Price-Earnings ratio38.50

30-Day yield

—

30-Day yield—

Average volume

1.56K

Average volume1.56K

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

View Prospectus and Reports