Renaissance International IPO ETF (IPOS)

NYSEARCA: IPOS · IEX Real-Time Price · USD
+0.35 (2.53%)
At close: Sep 22, 2023, 11:37 AM
-0.06 (-0.43%)
After-hours: Sep 22, 2023, 8:00 PM EDT
Assets $6.45M
Expense Ratio 0.80%
PE Ratio 19.45
Shares Out n/a
Dividend (ttm) $0.05
Dividend Yield 0.33%
Ex-Dividend Date Sep 15, 2023
Payout Ratio 6.45%
1-Year Return -8.92%
Volume 1,024
Open 13.91
Previous Close 13.66
Day's Range 13.91 - 14.04
52-Week Low 12.80
52-Week High 18.47
Beta n/a
Holdings 60
Inception Date Oct 6, 2014

About IPOS

Fund Home Page

The Renaissance International IPO ETF (IPOS) is an exchange-traded fund that is based on the Renaissance International IPO index. The fund tracks a cap-weighted index of recent IPOs listed internationally. The fund adds an IPO within 90 days of its initial listing. IPOS was launched on Oct 6, 2014 and is issued by Renaissance.

Asset Class Equity
Category Foreign Small/Mid Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IPOS
Issuer Renaissance
Index Tracked Renaissance International IPO

Top 10 Holdings

48.43% of assets
Name Symbol Weight
Zhejiang Kuaishou Information Technology 1024.HK 9.62%
Porsche AG P911.DE 8.80%
Wise (TransferWise) WISE.L 5.94%
JD Health 6618.HK 5.42%
GoTo Gojek Tokopedia GOTO.JK 4.30%
Socionext 6526.T 3.53% ALE.WA 3.21%
SenseTime 20.HK 2.78%
China Resources Mixc Lifestyle Services 1209.HK 2.46%
Nordnet SAVE.ST 2.37%
View More Holdings


Ex-Dividend Amount Pay Date
2023-09-15 $0.0293 2023-09-22
2023-06-16 $0.0171 2023-06-23
2020-12-18 $0.0693 2020-12-28
2020-06-19 $0.02353 2020-06-26
2019-12-13 $0.0301 2019-12-20
2019-06-14 $0.18592 2019-06-21
Full Dividend History


Arm deal is expected to lift tech IPOs, but not all future debuts will have the same draw

The strong debut of Arm Holdings Plc. is expected to reignite the long-dormant IPO market for tech companies, but not all the current deals in the pipeline will have the same draw for investors.

9 days ago - Market Watch

IPO ETFs Could Enjoy a Strong Finish to the Year

As capital market insiders anticipate a strong finish to the year for initial public offerings with a robust pipeline slated for 2022, investors could also tap into the IPO market with thematic exchan...

Other symbols: FPXIPO
2 years ago - ETF Trends

Many 2021 IPOs fall flat on first trading day. Unpacking the performance

Renaissance Capital Chairman, principal and co-founder Kathleen Smith breaks down why some of this year's initial public offerings haven't performed as well as expected. With CNBC's Bob Pisani.

Other symbols: IPO
2 years ago - CNBC Television

As Venture Capital Funding Swells, Check Out IPO ETFs

Last year, the pandemic may have tamped down venture capital (VC) funding, but as global economies heal, VC is starting to show signs of life again in North America. This presents an opportunity for E...

Other symbols: IPO
2 years ago - ETF Trends

COVID Changing How Venture Capitalists Invest in IPOs

It takes a high degree of due diligence for investor capitalists to rifle through the mass number of investment opportunities to find that next big initial public offering (IPO). Just like how Microso...

Other symbols: IPO
3 years ago - ETF Trends

IPOs and Cloud Computing ETFs Dominating 2020 Thus Far

To say that 2020 “has been interesting” thus far would be an understatement, but when it comes to exchange-traded funds (ETFs), that’s truly the case. Investorplace published their 10 best ETFs so far...

Other symbols: CLOUIPO
3 years ago - ETF Trends

Exercise Caution in the Hot IPO Sector, Says Market Expert

The Covid-19 pandemic painted a cloudy picture for initial public offerings (IPOs) to start 2020, but they’re set to finish the year strong. With key IPOs already in the works, this makes a case for a...

Other symbols: FPXIPO
3 years ago - ETF Trends

Will the Hot IPO Sector Heat Up Emerging Markets?

The initial public offering (IPO) market is red hot as economies continue the re-opening process following the Covid-19 pandemic.

Other symbols: FPX
3 years ago - ETF Trends

Busy IPO Quarter Should Boost These ETFs

The best could be yet to come for initial public offerings (IPOs) in the third quarter. According a recent MarketWatch report, the IPO market could see 11 deals and two direct listings this week, whic...

Other symbols: FPXIPO
3 years ago - ETF Trends

Don’t Forget About IPO ETFs as Snowflake Goes Public

Cloud data warehousing company Snowflake is the talk of the IPO town as of late with the company offering its shares to the public for the first time during Wednesday’s trading session. Even though Co...

Other symbols: SNOWFPXIPO
3 years ago - ETF Trends

Ant Group IPO: These ETFs could be first to have access, analyst says

Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA Research, flags the ETFs to watch in relation to the Ant Group IPO, which could be the largest debut in history.

Other symbols: ARKFKWEB
3 years ago - CNBC Television

Analysts Suggest These ETFs For China IPO And Trade Tension Plays

With rising tensions between the U.S. and China, investors who are looking for a way to take advantage of the uncertainty can look to several ETFs according to analysts, especially when it comes to An...

3 years ago - ETF Trends

How to use ETFs to play Ant Group's historic Shanghai-Hong Kong dual listing, possibly one of the biggest IPOs ever

ETF analysts share some ways U.S. investors can get in on Alipay parent Ant Group's upcoming dual listing in Shanghai and Hong Kong.

3 years ago - CNBC

How to play Ant Group's dual listing, possibly one of the biggest IPOs ever

Todd Rosenbluth, senior director of ETF and mutual fund research at CFRA Research, and Chris Hempstead, director of institutional business development at New York Life's IndexIQ, share some ways to tr...

3 years ago - CNBC Television

ETFs to Capture the Increase in IPO Activity for the 2nd Half of the Year

As the markets try to shake off the coronavirus-induced uncertainty, initial public offerings are on the rise, and investors can capture the increase in IPOs through a focused exchange traded fund str...

Other symbols: FPXIPO
3 years ago - ETF Trends

Coronavirus and Market Volatility is Stalling the IPO Market

It’s not just groceries running out of consumable goods like toilet paper that are feeling the pangs of the coronavirus outbreak, but initial public offerings (IPOs) are also being negatively impacted...

Other symbols: FPXIPO
3 years ago - ETF Trends

An IPO to Consider as Uber Eyes Profitability in 2021

The path to profitability will be a two-year trek for ridesharing company Uber as CEO Dara Khosrowshahi said the hope is for the company to churn a EBITDA profit by the year 2021.

4 years ago - ETF Trends

Peloton Releases Quarterly Results To Unimpressed Investors

Fitness-tech company Peloton Interactive’s stock traded 6.5% lower in early market trading after the company announced its results for the first quarter of fiscal 2020 today. Peloton reported sales of...

4 years ago - ETF Trends