Renaissance International IPO ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell IPOS and other ETFs, options, and stocks.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-TrackedRenaissance International IPO TR USD
Index-TrackedRenaissance International IPO TR USD
CategoryForeign Large Growth
CategoryForeign Large Growth
Number of holdings41
Number of holdings41
Inception DateOct 6, 2014
Inception DateOct 6, 2014
What's in this fund
Sectors
As of November 30, 2024Financial Services17.54%
Technology17.39%
Consumer Cyclical15.76%
Industrials14.31%
Healthcare11.59%
Basic Materials10.07%
Utilities5.86%
Energy4.08%
Consumer Defensive2.61%
Real Estate0.79%
Top 10 Holdings (62.96% of total assets)
As of November 30, 2024NameSymbol% Assets
PT Amman Mineral Internasional TbkAMMN (XIDX)8.49%
Galderma Group AG Registered SharesGALD (XSWX)8.14%
Dr. Ing. h.c. F. Porsche AG Bearer SharesP911 (XFRA)7.48%
J&T Global Express Ltd Ordinary Shares - Class B01519 (XHKG)7.04%
SenseTime Group Inc Class B00020 (XHKG)6.35%
PT Goto Gojek Tokopedia TbkGOTO (XIDX)5.80%
CVC Capital Partners PLCCVC (XAMS)5.59%
PT Barito Renewables Energy TbkBREN (XIDX)5.44%
Definity Financial CorpDFY (XTSE)4.61%
Var Energi ASAVARo (XSTO)4.02%
IPOS Key Statistics
AUM4.34M
AUM4.34M
Price-Earnings ratio342.07
Price-Earnings ratio342.07
30-Day yield—
30-Day yield—
Average volume808.60
Average volume808.60
High today$12.28
High today$12.28
Low today$12.28
Low today$12.28
Open price$12.28
Open price$12.28
Volume602.00
Volume602.00
52 Week high$14.84
52 Week high$14.84
52 Week low$12.00
52 Week low$12.00
Expense ratio0.80
Expense ratio0.80