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Renaissance International IPO ETF
IPOS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.69% | +1.79% | +37.95% | +43.21% | +63.80% | -27.35% |
| Flows | - | - | +$4M | +$4M | +$2M | -$6M |
Characteristics
The Renaissance International IPO ETF is built to track the Renaissance International IPO Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Renaissance Capital |
| N° of holdings | 48 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 6, 2014 |
| ESG | No |
More data and info about IPOS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +37.10% | +28.75% | +22.92% | +24.79% |
Max drawdown | -18.92% | -18.92% | -23.94% | -65.93% |
Max drawdown duration | 70d | 70d | 386d | 1819d |
Time to recover | N/A | N/A | 65d | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IPOS?
IPOS is a Passive ETF that provides exposure to Equity assets. It is managed by Renaissance Capital.
What index does IPOS track?
IPOS tracks the Renaissance International IPO Index - USD, aiming to replicate its performance through full replication.
What does IPOS invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of IPOS?
The total expense ratio (TER) of IPOS is 0.8%, representing the annual fee charged by the fund manager.
When was IPOS launched?
IPOS was launched on October 6, 2014, marking its entry into the ETF market.
Who is the issuer of IPOS?
IPOS is issued by Renaissance Capital.
What is the AUM of IPOS?
As of August 31, 2026, IPOS manages $11.70 M, reflecting the total assets held in the fund.
How has IPOS performed recently?
As of August 31, 2026, IPOS delivered a return of 3.69% over the past month (1M performance), 1.79% over the past three months (3M), and 37.95% year-to-date (YTD).
Does IPOS pay dividends?
As of August 31, 2026, IPOS has a trailing 12-month distribution yield of 0.34%.
How many holdings are in IPOS
As of July 31, 2026, IPOS holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IPOS?
As of July 31, 2026, IPOS holds 48 securities, with 74.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of IPOS?
As of July 31, 2026, IPOS holds a portfolio of 48 underlyings, with its largest positions including Galderma Group AG, Contemporary Amperex Technology Co., Ltd. and JX Advanced Metals Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IPOS invest in?
As of July 31, 2026, IPOS has its largest geographic exposures in China, Japan and Switzerland.
What sectors or themes does IPOS focus on?
As of July 31, 2026, IPOS is primarily exposed to Industrials, Technology and Healthcare.
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