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

$22.67

-$0.13 (-0.55%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$22.67$22.80

52W price range

$15.65$26.25

YTD Perf.

+34.08%

YTD Flows

Annualized volatility

Fund AuM

€9.8M

Share class AuM

€9.8M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

24.12%

Technology

18.62%

Healthcare

16.12%

Non-Energy Materials

14.33%

Consumer Non-Cyclicals

11.01%

Consumer Cyclicals

6.31%

Finance

4.96%

Business Services

2.32%

Consumer Services

1.68%

Unavailable

0.53%

Latest IPOS news

No content available for this fund

FAQ about IPOS

IPOS is a Passive ETF. This ETF provides exposure to Global Equities.

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

IPOS carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

IPOS was introduced to the market on October 6, 2014. It trades on United States

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

IPOS oversees €9.8M in assets as of September 11, 2026.

IPOS follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 0.67%.

As of July 31, 2026, IPOS has significant geographic allocations in China, Japan and Switzerland.

As of July 31, 2026, IPOS focuses largely on Industrials, Technology and Healthcare.

As of July 31, 2026, IPOS holds 48 positions in its portfolio, with 74.42% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IPOS top three holdings include Galderma Group AG, Contemporary Amperex Technology Co., Ltd. and JX Advanced Metals Corp..

The base currency of IPOS is USD.

Top 10 holdings

Data as of 07/31/26

Galderma Group AG

10.69%

Contemporary Amperex Technology Co., Ltd.

9.86%

JX Advanced Metals Corp.

8.42%

Kokusai Electric Corp.

6.91%

Kioxia Holdings Corp.

6.22%

Midea Group Co. Ltd.

4.92%

J&T Global Express Ltd.

4.75%

Zijin Gold International Co., Ltd.

3.84%

Horizon Robotics

3.81%

RENK Group AG

3.14%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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