Renaissance International IPO ETF

1D
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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
49
Number of holdings49
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of March 31, 2026
Technology33.45%
Healthcare18.19%
Industrials17.81%
Financial Services9.53%
Consumer Cyclical8.71%
Basic Materials6.94%
Consumer Defensive5.37%

Top 10 Holdings (58.59% of total assets)

As of March 31, 2026
NameSymbol% Assets
Galderma Group AG Registered SharesPY3 (XMUN)10.87%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)9.35%
JX Advanced Metals Corp5016 (XTKS)6.89%
Contemporary Amperex Techn H Common Stock Cny1.06.87%
Horizon Robotics Class B8YO (XFRA)4.74%
J&T Global Express Ltd Ordinary Shares - Class B01519 (XHKG)4.67%
Lottomatica Group SpAI56 (XHAM)4.20%
Midea Group Co Ltd H Common Stock Cny1.04.03%
Kokusai Electric Corp6525 (XTKS)3.85%
Zijin Gold International Co Ltd02259 (XHKG)3.12%

IPOS Key Statistics

AUM
9.34M
AUM9.34M
Price-Earnings ratio
49.66
Price-Earnings ratio49.66
30-Day yield
30-Day yield
Average volume
3.23K
Average volume3.23K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.83
52 Week high$22.83
52 Week low
$12.37
52 Week low$12.37
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current Renaissance International IPO ETF(IPOS) stock price is $21.12, with a market capitalization of 9.5M. The stock trades at a price-to-earnings (P/E) ratio of 49.66 and offers a dividend yield of 31.4%.

Renaissance International IPO ETF(IPOS) stock opened on 2026-04-20 at —. The price climbed to — and dipped to —.

The Renaissance International IPO ETF(IPOS)'s current trading volume is 0, compared to an average daily volume of 3.23K.

During the past year, Renaissance International IPO ETF(IPOS) stock moved between $12.37 at its lowest and $22.83 at its peak.

During the past year, Renaissance International IPO ETF(IPOS) stock moved between $12.37 at its lowest and $22.83 at its peak.

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.