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Renaissance International IPO ETF ETF AnalysisComprehensive ETF analysis for Renaissance International IPO ETF (IPOS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIPOS
IPOS
Renaissance International IPO ETF
IPOS
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Renaissance International IPO ETF Logo

Renaissance International IPO ETF

ETF
🇺🇸IPOS•AMEX•Equity

Your view on IPOS

Renaissance International IPO ETF Logo

Renaissance International IPO ETF

ETFRenaissance
🇺🇸IPOS•AMEX•Equity
AUM (USD)$11.15M
Expense Ratio0.8%
Holdings48

Sentiment

AUM (USD)

$11.15M

Expense Ratio

0.8%

Holdings

48

Sentiment

IPOS
Renaissance International IPO ETF
IPOS

Overview for Renaissance International IPO ETF

Fund Type
ETF
Fund Issuer
Renaissance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 6, 2014
Domicile
US
Website
etfs.renaissancecapital.com/intl-ipo-etf
Fund Type
ETF
Fund Issuer
Renaissance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 6, 2014
Domicile
US
Website
etfs.renaissancecapital.com/intl-ipo-etf
Fund Type
ETF
Fund Issuer
Renaissance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 6, 2014
Domicile
US
Website
etfs.renaissancecapital.com/intl-ipo-etf

About this fund

The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts ("REITs") and partnership units. The fund may also invest up to 20% of its assets in certa…

IPOS Stock Price

Key Facts

Equity

Expense Ratio

0.8%

AUM

$11.15M

Fund Details

NAV$22.29 USD
Holdings48
Average Volume3.6K
Inception DateOctober 6, 2014
Asset ClassEquity
Fund IssuerRenaissance
DomicileUS
ISINUS7599373039
CUSIP759937303
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$11.15M

NAV

$22.29 USD

Holdings

48

Average Volume

3.6K

Inception Date

October 6, 2014

Asset Class

Equity

Fund Issuer

Renaissance

Domicile

US

ISIN

US7599373039

CUSIP

759937303

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$11.15M

NAV

$22.29 USD

Holdings

48

Average Volume

3.6K

Inception Date

October 6, 2014

Asset Class

Equity

Fund Issuer

Renaissance

Domicile

US

ISIN

US7599373039

CUSIP

759937303

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IPOS?

Renaissance International IPO ETF (IPOS) is a Equity fund from Renaissance, listed since 2014, with $11.1M in assets under management, a 0.80% expense ratio, a NAV of $22.29 USD.

What's in IPOS? Top 10 holdings

HoldingWeight
Kioxia (Toshiba Memory)11.04%
Galderma10.72%
Kokusai Electric7.90%
Contemporary Amperex Technology (CATL)7.20%
JX Advanced Metals7.12%
Zijin Gold International4.08%
J&T Global Express4.00%
Midea Group3.96%
Knowledge Atlas Technology (Zhipu AI)2.78%
Horizon Robotics2.63%

IPOS sector breakdown

  • Technology 37.79%
  • Healthcare 18.89%
  • Industrials 17.48%
  • Basic Materials 7.90%
  • Consumer Defensive 7.40%
  • Financial Services 6.35%
  • Consumer Cyclical 4.19%

Comparable funds

  • BOBPCORE16 Best of Breed Premier Index ETF
  • EFRAiShares Environmental Infrastructure and Industrials ETF
  • SEPIShelton Equity Premium Income ETF
  • SMOMSymmetry Panoramic Sector Momentum ETF

More Renaissance ETFs

  • IPORenaissance IPO ETF