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
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
37
Number of holdings37
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of July 31, 2025
Consumer Cyclical20.90%
Technology18.67%
Healthcare18.47%
Industrials17.44%
Financial Services9.25%
Basic Materials7.43%
Consumer Defensive6.46%
Real Estate0.75%
Communication Services0.63%

Top 10 Holdings (58.93% of total assets)

As of July 31, 2025
NameSymbol% Assets
Galderma Group AG Registered SharesGALD (XSWX)10.69%
J&T Global Express Ltd Ordinary Shares - Class B01519 (XHKG)6.65%
Horizon Robotics Class B8YO (XBER)6.35%
Lottomatica Group SpAI56 (XMUN)5.93%
PT Amman Mineral Internasional TbkAMMN (XIDX)5.50%
Midea Group Co Ltd H Common Stock Cny1.05.25%
Dr. Ing. h.c. F. Porsche AG Bearer SharesP911 (XWBO)4.90%
RENK Group AGR3NK (XDUS)4.89%
Zhejiang Leapmotor Technology Co Ltd Class H09863 (XHKG)4.72%
Contemporary Amperex Techn H Common Stock Cny1.04.05%

IPOS Key Statistics

AUM
4.86M
AUM4.86M
Price-Earnings ratio
38.71
Price-Earnings ratio38.71
30-Day yield
30-Day yield
Average volume
1.40K
Average volume1.40K
High today
$16.14
High today$16.14
Low today
$16.09
Low today$16.09
Open price
$16.14
Open price$16.14
Volume
1.23K
Volume1.23K
52 Week high
$16.15
52 Week high$16.15
52 Week low
$10.81
52 Week low$10.81
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.