IPOS
Renaissance International IPO ETF·ARCA
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Renaissance International IPO ETF Fundamentals
Assets Under Management
7.98MUSD
Fund Flows (1Y)
2.91MUSD
Dividend Yield (TTM)
0.97%
Discount/Premium to NAV
2.85%
Shares Outstanding
450.00K
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -16.95% | +6.60% | +5.75% | +42.64% | +10.55% | -47.21% |
NAV Total Return | -9.30% | +3.34% | +3.34% | +38.48% | +9.15% | -48.64% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
60.12%
37.07%
2.81%
Category
Ratio
Asia
60.12%
Europe
37.07%
North America
2.81%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Galderma
10.56%
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Kioxia (Toshiba Memory)
9.72%
JX Advanced Metals
7.38%
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Contemporary Amperex Technology (CATL)
7.06%
Horizon Robotics
4.85%
J&T Global Express
4.18%
Lottomatica Group
4.12%
Kokusai Electric
3.94%
Midea Group
3.77%
Zijin Gold International
3.18%
Top 10 Weight 58.76%
47 Total Holdings
Is SPY better than IPOS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-19 | 0.018 |
| 2025-09-12 | 2025-09-12 | 2025-09-19 | 0.007 |
| 2025-06-13 | 2025-06-13 | 2025-06-18 | 0.136 |
| 2025-03-14 | 2025-03-14 | 2025-03-21 | 0.015 |
| 2024-12-13 | 2024-12-13 | 2024-12-20 | 0.007 |
| 2024-09-13 | 2024-09-13 | 2024-09-20 | 0.018 |
| 2024-06-14 | 2024-06-14 | 2024-06-21 | 0.088 |
Show more
How Much Does IPOS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IPOS?
Fund Flows
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