Renaissance International IPO ETF (IPOS)
- Expense ratio0.76%
- Net assets$9.6M
- Dividend yield0.68%
- 1-year return+12.31%
- Holdings21
IPOS ETF price chart
IPOS quote & trading statistics
IPOS performance
Annual returns & drawdowns →- YTD+13.99%
- 1 year+12.31%
- 3 years+14.69%/yr
- 5 years-8.88%/yr
- 10 years+0.65%/yr
- 1Y volatility
- 35.12%
- 3Y volatility
- 24.55%
- 3Y Sharpe ratio
- 0.60
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IPOS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KI5 | Kioxia Holdings Corporation | 10.86% |
| 2 | 69B | Kokusai Electric Corporation | 7.72% |
| 3 | 1519 | J&T Global Express Ltd | 4.18% |
| 4 | 6LU | 6LU | 4.13% |
| 5 | 2513 | Knowledge Atlas Tech Joint | 2.87% |
| 6 | 9660 | Horizon Robotics | 2.74% |
| 7 | 2268 | WuXi XDC Cayman Inc | 2.49% |
| 8 | ZAB | Zabka Group S.A. | 2.43% |
| 9 | 0100 | MiniMax Group Inc | 2.36% |
| 10 | R3NK | Renk Group AG | 2.20% |
The top 10 holdings make up 42.0% of the fund (21 holdings in total). As of October 23, 2026.
About Renaissance International IPO ETF
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 certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.
IPOS ETF FAQ
What is the IPOS expense ratio?
Renaissance International IPO ETF has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in IPOS?
Renaissance International IPO ETF has about $9.6M in net assets.
What are the top holdings of IPOS?
The largest positions in IPOS are Kioxia Holdings Corporation (10.86%), Kokusai Electric Corporation (7.72%), J&T Global Express Ltd (4.18%). The fund holds 21 securities in total.
How has IPOS performed?
IPOS returned +12.31% over the past year and -8.88% a year over the past five years, including reinvested distributions.
Does IPOS pay dividends?
IPOS has a dividend yield of 0.68% and pays distributions quarterly.
When was IPOS launched?
Renaissance International IPO ETF began trading on October 6, 2014.