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
54
Number of holdings54
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of September 30, 2026
Technology47.36%
Healthcare17.48%
Industrials14.61%
Consumer Defensive6.60%
Basic Materials5.57%
Financial Services5.02%
Consumer Cyclical3.36%

Top 10 Holdings (60.76% of total assets)

As of September 30, 2026
NameSymbol% Assets
Galderma Group AG Registered SharesGALD (XSWX)10.94%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)10.34%
Kokusai Electric Corp6525 (XTKS)7.52%
Contemporary Amperex Techn H Common Stock Cny1.0—7.29%
JX Advanced Metals Corp5016 (XTKS)7.04%
J&T Global Express Ltd Ordinary Shares - Class B01519 (XHKG)4.08%
Zijin Gold International Co Ltd02259 (XHKG)4.03%
Midea Group Co Ltd H Common Stock Cny1.0—3.98%
Z.AI Co Ltd Ordinary Shares - Class H02513 (XHKG)2.83%
Horizon Robotics Class B8YO (XDUS)2.71%

IPOS Key Statistics

AUM
10.44M
AUM10.44M
Price-Earnings ratio
34.86
Price-Earnings ratio34.86
30-Day yield
—
30-Day yield—
Average volume
1.25K
Average volume1.25K
High today
$20.94
High today$20.94
Low today
$20.87
Low today$20.87
Open price
$20.94
Open price$20.94
Volume
1.85K
Volume1.85K
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 $20.87, giving the company a market capitalization of 10.49M. It carries a P/E multiple of 34.86 and pays a dividend yield of 0.51%.

On 2026-10-11, Renaissance International IPO ETF(IPOS) stock traded between a low of $20.87 and a high of $20.94. Shares are currently priced at $20.87, which is 0.0% above the low and -0.3% below the high.

Renaissance International IPO ETF(IPOS) shares are trading with a volume of 1.85K, against a daily average of 1.25K.

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.