IPOS ETF

$22.68

Fund Essentials - as of Feb 27, 2026

Net Assets
$12M
Expense Ratio
0.80%
Dividend Yield (Current)
0.31%
Holdings
38
Inception Date
Oct 6, 2014
Fund Family
Renaissance Capital
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+31.89%
1 Year+71.82%
3 Year+19.45%
5 Year-6.43%
10 Year+4.70%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
285A:JPKioxia Holdings Corp15.04%
5016:JPJx Advanced Metals Corp Common Stock9.32%
GALD:SMGalderma Group Ag.8.32%
9660:KYHorizon Robotics, Inc.5.61%
1519:HKJ&T Global Express4.88%
Top 10 Concentration: 65.17%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.31%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IPOS ETF Overview

IPOS ETF (Renaissance International IPO ETF) is managed by Renaissance Capital with $11.6M in net assets. IPOS expense ratio is 0.80%, holding 38 positions across sectors including Unknown, Health Care, Other. Inception date: 2014-10-06.

IPOS performance shows a YTD return of 31.89%. The 1-year return is 71.82% and the 5-year return is -6.43%. IPOS dividend yield stands at 0.31%, paid quarterly.

IPOS top holdings include Kioxia Holdings Corp (15.0%), Jx Advanced Metals Corp Common Stock (9.3%), Galderma Group Ag. (8.3%), Horizon Robotics, Inc. (5.6%), J&T Global Express (4.9%). View all IPOS holdings, sector breakdown, or dividend history.

IPOS can be compared against other funds using the overlap calculator or side-by-side comparison tool. IPOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.79%
YTD
+31.89%
1 Year
+71.82%
3 Year
+19.45%

Top 10 Holdings (65.2% of portfolio)

#TickerNameSectorWeight
1285A:JPKioxia Holdings CorpUnknown15.04%
25016:JPJx Advanced Metals Corp Common StockUnknown9.32%
3GALD:SMGalderma Group Ag.Unknown8.32%
49660:KYHorizon Robotics, Inc.Unknown5.61%
51519:HKJ&T Global ExpressUnknown4.88%
66525:JPKokusai Electric Corporation Com StkUnknown4.77%
7LTMC:MILottomatica Group SpaUnknown4.68%
8000333:SHMidea Group Co Ltd Cl AUnknown4.50%
92259:HKZijin Gold International Co LtdUnknown4.04%
103750:SHContemporary Amperex Technology Co., Ltd. (Class H)Unknown4.01%