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

What's in this fund

Sectors

As of November 30, 2025
Technology25.05%
Healthcare22.11%
Consumer Cyclical17.33%
Industrials15.09%
Financial Services7.39%
Consumer Defensive6.63%
Basic Materials4.88%
Communication Services0.64%
Real Estate0.58%
Utilities0.30%

Top 10 Holdings (57.14% of total assets)

As of November 30, 2025
NameSymbol% Assets
Galderma Group AG Registered SharesGALD (XSWX)12.38%
Horizon Robotics Class B09660 (XHKG)6.93%
J&T Global Express Ltd Ordinary Shares - Class B01519 (XHKG)5.64%
Midea Group Co Ltd H Common Stock Cny1.05.42%
Lottomatica Group SpAI56 (XHAM)5.01%
Dr. Ing. h.c. F. Porsche AG Bearer SharesP911 (XETR)4.59%
Kokusai Electric Corp6525 (XTKS)4.42%
JX Advanced Metals Corp5016 (XTKS)4.40%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)4.29%
Contemporary Amperex Techn H Common Stock Cny1.04.06%

IPOS Key Statistics

AUM
5.51M
AUM5.51M
Price-Earnings ratio
44.63
Price-Earnings ratio44.63
30-Day yield
30-Day yield
Average volume
1.69K
Average volume1.69K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$18.49
52 Week high$18.49
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 $18.51, with a market capitalization of 5.55M. The stock trades at a price-to-earnings (P/E) ratio of 44.63 and offers a dividend yield of 39.1%.

Renaissance International IPO ETF(IPOS) stock opened on 2026-01-12 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 1.69K.

During the past year, Renaissance International IPO ETF(IPOS) stock moved between $10.81 at its lowest and $18.49 at its peak.

During the past year, Renaissance International IPO ETF(IPOS) stock moved between $10.81 at its lowest and $18.49 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.