Renaissance International IPO ETF (IPOS)
| Assets | $10.84M |
| Expense Ratio | 0.80% |
| PE Ratio | 25.27 |
| Shares Out | 500,001 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Sep 11, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 16.86% |
| Volume | 1,082 |
| Open | 20.96 |
| Previous Close | 21.61 |
| Day's Range | 20.95 - 21.11 |
| 52-Week Low | 15.65 |
| 52-Week High | 26.25 |
| Beta | 0.79 |
| Holdings | 51 |
| Inception Date | Oct 6, 2014 |
About IPOS
Fund Home PageThe 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 three years of its initial listing. IPOS was launched on Oct 6, 2014 and is issued by Renaissance.
Top 10 Holdings
61.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Galderma Group AG Registered Shares | GALD | 9.85% |
| Contemporary Amperex Techn H Common Stock Cny1.0 | n/a | 9.16% |
| JX Advanced Metals Corporation | 5016 | 8.04% |
| Kokusai Electric Corporation | 6525 | 7.86% |
| Kioxia Holdings Corporation | 285A | 6.43% |
| Midea Group Co Ltd H Common Stock Cny1.0 | n/a | 4.85% |
| Zijin Gold International Company Limited | 2259 | 4.77% |
| J&T Global Express Limited | 1519 | 4.42% |
| Horizon Robotics | 9660 | 3.35% |
| RENK Group AG | R3NK | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 11, 2026 | $0.0722 | Sep 18, 2026 |
| Jun 12, 2026 | $0.0541 | Jun 22, 2026 |
| Dec 12, 2025 | $0.0179 | Dec 19, 2025 |
| Sep 12, 2025 | $0.0074 | Sep 19, 2025 |
| Jun 13, 2025 | $0.13555 | Jun 20, 2025 |
| Mar 14, 2025 | $0.01532 | Mar 21, 2025 |
Performance
IPOS had a total return of 26.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
News
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.
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.
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.
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.
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...