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
12.10M
AUM12.10M
Price-Earnings ratio
44.90
Price-Earnings ratio44.90
30-Day yield
30-Day yield
Average volume
4.63K
Average volume4.63K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.25
52 Week high$26.25
52 Week low
$15.10
52 Week low$15.10
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

Renaissance International IPO ETF(IPOS) stock is priced at $24.42, giving the company a market capitalization of 12.21M. It carries a P/E multiple of 44.90 and pays a dividend yield of 0.35%.

On 2026-07-12, Renaissance International IPO ETF(IPOS) stock opened at —, reached a high of —, and a low of —.

Renaissance International IPO ETF(IPOS) shares are trading with a volume of 0, against a daily average of 4.63K.

During the past year, Renaissance International IPO ETF(IPOS) stock moved between $15.10 at its lowest and $26.25 at its peak.

During the past year, Renaissance International IPO ETF(IPOS) stock moved between $15.10 at its lowest and $26.25 at its peak.

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.