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
51
Number of holdings51
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of August 31, 2026
Technology37.79%
Healthcare18.89%
Industrials17.48%
Basic Materials7.90%
Consumer Defensive7.40%
Financial Services6.35%
Consumer Cyclical4.19%

Top 10 Holdings (61.73% of total assets)

As of August 31, 2026
NameSymbol% Assets
Galderma Group AG Registered SharesGDERF (OTCM)9.85%
Contemporary Amperex Techn H Common Stock Cny1.0—9.17%
JX Advanced Metals Corp5016 (XTKS)8.04%
Kokusai Electric Corp6525 (XTKS)7.86%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)6.43%
Midea Group Co Ltd H Common Stock Cny1.0—4.85%
Zijin Gold International Co Ltd02259 (XHKG)4.76%
J&T Global Express Ltd Ordinary Shares - Class B01519 (XHKG)4.42%
Horizon Robotics Class B8YO (XDUS)3.36%
RENK Group AGR3NK (XETR)2.99%

IPOS Key Statistics

AUM
10.71M
AUM10.71M
Price-Earnings ratio
34.59
Price-Earnings ratio34.59
30-Day yield
—
30-Day yield—
Average volume
1.23K
Average volume1.23K
High today
—
High today—
Low today
—
Low today—
Open price
$21.03
Open price$21.03
Volume
0.00
Volume0.00
52 Week high
$26.25
52 Week high$26.25
52 Week low
$15.65
52 Week low$15.65
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

Renaissance International IPO ETF(IPOS) stock is priced at $21.11, giving the company a market capitalization of 10.55M. It carries a P/E multiple of 34.59 and pays a dividend yield of 0.50%.

On 2026-10-02, Renaissance International IPO ETF(IPOS) stock opened at $21.03, 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 1.23K.

In the last year, Renaissance International IPO ETF(IPOS) shares hit a 52-week high of $26.25 and a 52-week low of $15.65.

In the last year, Renaissance International IPO ETF(IPOS) shares hit a 52-week high of $26.25 and a 52-week low of $15.65.

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.