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›ETF Issuers›Renaissance Capital›IPOS

IPOS

Renaissance International IPO ETF

Passive ETF Equity

Not rated

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 51 underlying holdings. This share class generates a stream of income by distributing dividends.

$17.42

-$0.33 (-1.84%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$17.42$18.06

52W price range

$15.65$26.25

YTD Perf.

+4.21%

YTD Flows

Annualized volatility

Fund AuM

€7.9M

Share class AuM

€7.9M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US7599373039

TER

0.8%

Inception date

10/6/2014

Issuer

Renaissance Capital

Benchmark

Renaissance International IPO Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

33.17%

Industrials

18.58%

Healthcare

14.27%

Non-Energy Materials

12.04%

Consumer Non-Cyclicals

9.61%

Consumer Cyclicals

4.88%

Finance

4.10%

Business Services

1.51%

Consumer Services

1.33%

Unavailable

0.52%

Latest IPOS news

No content available for this fund

FAQ about IPOS

IPOS is a passively managed ETF that invests in the Global Blended Cap segment.

IPOS tracks the Renaissance International IPO Index - USD, through a full replication replication method.

IPOS carries a total expense ratio (TER) of 0.8%.

IPOS was introduced to the market on October 6, 2014.

Renaissance International IPO ETF, IPOS, is provided by Renaissance Capital. Learn more about Renaissance Capital here.

IPOS oversees €7.9M in assets as of November 6, 2026.

IPOS follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 0.82%.

As of September 30, 2026, IPOS has significant geographic allocations in China, Japan and Switzerland.

As of September 30, 2026, IPOS focuses largely on Technology, Industrials and Healthcare.

As of September 30, 2026, IPOS holds 51 positions in its portfolio, with 72.28% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IPOS top three holdings include Galderma Group AG, Kioxia Holdings Corp. and Kokusai Electric Corp..

The base currency of IPOS is USD.

Top 10 holdings

Data as of 09/30/26

Galderma Group AG

10.94%

Kioxia Holdings Corp.

10.34%

Kokusai Electric Corp.

7.53%

Contemporary Amperex Technology Co., Ltd.

7.29%

JX Advanced Metals Corp.

7.04%

J&T Global Express Ltd.

4.07%

Zijin Gold International Co., Ltd.

4.03%

Midea Group Co. Ltd.

3.98%

Z.AI Co., Ltd.

2.83%

Horizon Robotics

2.70%

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