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
40
Number of holdings40
Inception Date
Oct 6, 2014
Inception DateOct 6, 2014

What's in this fund

Sectors

As of December 31, 2025
Technology30.98%
Industrials19.11%
Healthcare17.19%
Consumer Cyclical9.60%
Basic Materials8.25%
Financial Services8.18%
Consumer Defensive6.30%
Communication Services0.39%

Top 10 Holdings (58.42% of total assets)

As of December 31, 2025
NameSymbol% Assets
Galderma Group AG Registered SharesGALD (XSWX)9.89%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)8.23%
Horizon Robotics Class B8YO (XSTU)7.14%
J&T Global Express Ltd Ordinary Shares - Class B01519 (XHKG)5.89%
Midea Group Co Ltd H Common Stock Cny1.05.03%
JX Advanced Metals Corp5016 (XTKS)5.01%
Kokusai Electric Corp6525 (XTKS)4.89%
Lottomatica Group SpALTMCm (CHIX)4.87%
Contemporary Amperex Techn H Common Stock Cny1.03.82%
RENK Group AGR3NK (XDUS)3.65%

IPOS Key Statistics

AUM
5.49M
AUM5.49M
Price-Earnings ratio
45.02
Price-Earnings ratio45.02
30-Day yield
30-Day yield
Average volume
1.67K
Average volume1.67K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$18.55
52 Week high$18.55
52 Week low
$10.81
52 Week low$10.81
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current Renaissance International IPO ETF(IPOS) stock price is $18.15, with a market capitalization of 5.44M. The stock trades at a price-to-earnings (P/E) ratio of 45.02 and offers a dividend yield of 38.8%.

Renaissance International IPO ETF(IPOS) stock opened on 2026-01-15 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 1.67K.

During the past year, Renaissance International IPO ETF(IPOS) stock moved between $10.81 at its lowest and $18.55 at its peak.

During the past year, Renaissance International IPO ETF(IPOS) stock moved between $10.81 at its lowest and $18.55 at its peak.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .