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 August 31, 2025

Technology20.67%

Consumer Cyclical19.88%

Healthcare19.72%

Industrials15.95%

Financial Services9.51%

Basic Materials6.62%

Consumer Defensive6.16%

Real Estate0.77%

Communication Services0.72%

Top 10 Holdings (59.80% of total assets)

As of August 31, 2025

NameSymbol% Assets

Galderma Group AG Registered SharesGALD (XSWX)12.13%

Horizon Robotics Class B8YO (XBER)8.15%

J&T Global Express Ltd Ordinary Shares - Class B01519 (XHKG)6.21%

Lottomatica Group SpALTMC (XMIL)5.50%

Midea Group Co Ltd H Common Stock Cny1.0—5.21%

PT Amman Mineral Internasional TbkAMMN (XIDX)4.73%

Dr. Ing. h.c. F. Porsche AG Bearer SharesP911 (XETR)4.70%

Zhejiang Leapmotor Technology Co Ltd Class H09863 (XHKG)4.67%

Rakuten Bank Ltd5838 (XTKS)4.28%

RENK Group AGR3NK (XETR)4.22%

IPOS Key Statistics

AUM

5.03M

AUM5.03M

Price-Earnings ratio

38.26

Price-Earnings ratio38.26

30-Day yield

—

30-Day yield—

Average volume

1.53K

Average volume1.53K

High today

$17.19

High today$17.19

Low today

$17.13

Low today$17.13

Open price

$17.13

Open price$17.13

Volume

2.68K

Volume2.68K

52 Week high

$17.19

52 Week high$17.19

52 Week low

$10.81

52 Week low$10.81

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports