Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

$23.31

-$0.58 (-2.43%) yesterday

1:30 PM 08/18/26 Closed

1D price range

$23.31$23.68

52W price range

$15.72$26.61

YTD Perf.

+42.63%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€10M

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 - Aug 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

27.92%

Industrials

20.94%

Healthcare

14.73%

Non-Energy Materials

12.70%

Consumer Non-Cyclicals

8.45%

Finance

6.17%

Consumer Cyclicals

4.91%

Business Services

1.85%

Consumer Services

1.42%

Unavailable

0.91%

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 €10M in assets as of August 17, 2026.

IPOS follows a distributing dividend policy, meaning it pays out income to investors. As of August 17, 2026, its 12-month trailing yield was 0.33%.

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

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

As of June 30, 2026, IPOS holds 48 positions in its portfolio, with 74.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IPOS top three holdings include Kioxia Holdings Corp., Galderma Group AG and Contemporary Amperex Technology Co., Ltd..

The base currency of IPOS is USD.

Top 10 holdings

Data as of 06/30/26

Kioxia Holdings Corp.

10.47%

Galderma Group AG

9.97%

Contemporary Amperex Technology Co., Ltd.

9.91%

Kokusai Electric Corp.

8.81%

JX Advanced Metals Corp.

8.51%

Destek Finans Faktoring AS

3.84%

Midea Group Co. Ltd.

3.65%

J&T Global Express Ltd.

3.51%

Horizon Robotics

2.68%

Zijin Gold International Co., Ltd.

2.56%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Renaissance International IPO ETF

FAQ about IPOS

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US