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IPOSvsETF 2ETF Comparison

ETF 1
IPOS

Renaissance International IPO ETF

This fund is part of
Global Blended Cap
-0.71%
VS
ETF 2

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IPOS performance and flow charts

Performance

-10.0-5.00.05.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
IPOS
ETF 2
-10.63%
+7.83%
+31.68%
+46.74%
+44.06%
-34.61%
Flows
IPOS
ETF 2
-–
+$1M
+$4M
+$4M
+$2M
-$11M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IPOS
ETF 2
+36.53%
+27.40%
+22.65%
+24.70%
Max drawdown
IPOS
ETF 2
-16.12%
-16.12%
-30.77%
-68.18%
Max drawdown duration
IPOS
ETF 2
25d
25d
744d
1821d
Trading data

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IPOS
ETF 2
Last sale
7/17/2026 at 1:30 PM
$22.58
Previous close
07/16/2026
$23.21
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IPOS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IPOS
ETF 2
Last price
$22.58
1D performance
-2.71%
AuM$11.17 M
E/R0.8%
Characteristics
IPOS
ETF 2
Management strategyPassive
ProviderRenaissance Capital
BenchmarkRenaissance International IPO Index
N° of holdings-
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 6, 2014
ESGNo
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Exposure

Countries

IPOS
Data will be available soon
ETF 2

Sectors

IPOS
Data will be available soon
ETF 2
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Diversification

IPOS
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
IPOS
Data will be available soon
ETF 2
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