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IPOS ETF · Renaissance International IPO ETF
The IPOS Exchange Traded Fund (ETF) is provided by Renaissance Capital. It is built to track an index: Renaissance International IPO Index. The IPOS ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:24 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.81%
Last price
$18.62
-0.97%
1M perf.
-1.75%
1M flows
+€2.5M
AuM
€7.5M
E/R
0.8%
Rating
Not rated
ESG Consensus®
IPOS
$18.62
-0.97%
Performance & flows
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December 11, 2025 → March 11, 2026
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IPOS
$19.06
+14.10%
Global Blended Cap
+5.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.75%  | +14.10% | +45.11% | +21.96%  | -46.07% | -3.29% | +12.24% | +12.24% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
759937303
ISIN
US7599373039
AuM
€7.5M
E/R
0.8%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$19.08
1D NAV change
+1.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
Inception date
10/6/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF tracks the rules based Renaissance International IPO Index, which adds sizeable new companies on a fast entry basis and the rest upon scheduled quarterly reviews. Companies that have been public for two years are removed at the next quarterly review.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.10% | +45.11% | +21.96% | -46.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
30.96%
China
19.98%
Cayman Islands
13.50%
Switzerland
7.92%
Germany
4.59%
Hong Kong
4.20%
Italy
4.00%
Indonesia
3.62%
Unavailable
0.18%
Other
11.04%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of January 31, 2026
JP3236330001
CH1335392721
KYG4602S1057
JP3379550001
JP3293330001
KYG4990A1040
CNE100006M58
HK0001200002
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IT0005541336
ID1000191109
CNE100006JG0
DE000RENK730
CNE100006WS8
GB00BVMN1558
JP3967220009
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IPOS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IPOS’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.08% of holdings have positive scoring
24.11% of holdings have negative scoring
23.39%
49.23%
5.15%
5.96%
13.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Renaissance International IPO Index - USD
Index ticker
IPOXUS Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Renaissance Capital
Renaissance Capital ID Card
Number of funds
2
Total AuM
€122M
Expense ratio range
0.6% - 0.8%
Average expense ratio
0.7%
Top 2 funds by Renaissance Capital
| AuM | ||
|---|---|---|
IPO | Renaissance IPO ETF | €114M |
IPOS | Renaissance International IPO ETF | €7.5M |
Frequently asked questions about IPOS
What does Renaissance International IPO ETF, IPOS, invest in?
IPOS is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does IPOS replicate?
IPOS tracks the Renaissance International IPO Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IPOS?
IPOS carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was IPOS launched?
IPOS was introduced to the market on October 6, 2014. It trades on United States
Who is the ETF issuer of IPOS?
Renaissance International IPO ETF, IPOS, is provided by Renaissance Capital. Learn more about Renaissance Capital here.
What is the current assets under management (AUM) of IPOS?
IPOS oversees €7.5M in assets as of March 11, 2026.
How has IPOS performed lately?
Based on data from March 11, 2026, IPOS returned -1.75% over the past month, 14.10% over the last three months and 12.24% year-to-date.
What are the latest inflows or outflows for IPOS?
As of March 11, 2026, IPOS recorded net flows of +€2.5M over the last month and +€2.5M year-to-date.
Does IPOS distribute dividends?
IPOS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.92%.
What are the main country or region exposures of IPOS?
As of January 31, 2026, IPOS has significant geographic allocations in Japan, China and Cayman Islands.
How many securities does IPOS hold and how diversified is it?
As of January 31, 2026, IPOS holds 37 positions in its portfolio, with 76.94% of assets concentrated in its top 15 holdings.
What are the main positions in IPOS?
As of January 31, 2026, IPOS top three holdings include JP3236330001, CH1335392721 and KYG4602S1057.
What is the base currency of IPOS?
The base currency of IPOS is USD.
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