IPOS
·NYSE
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Key Stats
Assets Under Management
5.06MUSD
Fund Flows (1Y)
-638.00KUSD
Dividend Yield
1.06%
Discount/Premium to NAV
-0.93%
Shares Outstanding
300.00K
Expense Ratio
0.80%
About Renaissance International IPO ETF
Issuer
Renaissance Capital
Brand
Renaissance
Inception Date
Oct 6, 2014
Structure
Open-Ended Fund
Index Tracked
Renaissance International IPO Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Renaissance Capital LLC
Distributor
Foreside Fund Services LLC
IPOS, launched October 2014, is an international version of Renaissance Capital's IPO, which launched in October 2013. IPOS specifically targets recent IPOs listed on international exchanges and includes them within 90 days of listing, but can include IPOs as early as 5 days. The fund removes a company after 2 years. Despite its "international" focus, IPOS won't include foreign companies that choose the US for its IPO, like Alibaba, which gets included in its "US-listed" specific sister-fund, IPO. The fund charges 80 bps—a high fee for a cap-weighted equity ETF—which could drag on the fund's tracking. IPOS tilts toward small-growth firms compared with our broad benchmark.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Time Since Launch
Geography
Global ex-U.S.
Weighting Scheme
Market Cap
Selection Criteria
Time since listing
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.11% | -3.83% | +36.17% | +34.20% | -1.36% | -51.76% |
NAV Total Return | -2.99% | -1.88% | +36.85% | +32.37% | -0.49% | -50.45% |
Ratings
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
Sector
Technology
28.12%
Healthcare
20.17%
Consumer Cyclical
16.54%
Industrials
15.69%
Financial Services
7.55%
Consumer Defensive
5.56%
Basic Materials
4.82%
Real Estate
0.63%
Communication Services
0.60%
Technology
28.12%
Healthcare
20.17%
Consumer Cyclical
16.54%
Industrials
15.69%
Financial Services
7.55%
Consumer Defensive
5.56%
Basic Materials
4.82%
Real Estate
0.63%
Communication Services
0.60%
Show more
Asset
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
12.51%
Horizon Robotics
7.49%
J&T Global Express
5.82%
Midea Group
5.30%
Lottomatica Group
4.91%
Kokusai Electric
4.82%
Porsche AG
4.72%
JX Advanced Metals
4.41%
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Kioxia (Toshiba Memory)
4.30%
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Contemporary Amperex Technology (CATL)
4.29%
Top 10 Weight 58.59%
37 Total Holdings
Dividends
Dividend Payout History
Declaration 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
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
