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The Renaissance International IPO ETF

The Smart Way to Invest in IPOs

Buy the Int'l ETF
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TICKER

IPOS

IPOS
LISTED
NYSE

Reasons to Invest in our International IPO ETF

ACCESS
New Technologies

Invest in innovative companies after the most important fundraising event in their history.

DIVERSIFY
with New Stocks

Diversify your portfolio.
Minimize single IPO risk.

INVEST
Before the Mainstream

Get in before they're household names.

The International IPO ETF has Negligible Overlap with the MSCI ACWI ex-US ETFs

International IPO ETF

NEW STOCKS ONLY

0.3%
overlap*

MSCI ACWI ex-US ETFs

OLDER STOCKS

*By Weight, as of 01/01/2023

Key Information
as of 01/27/2023
Ticker IPOS
Expense Ratio 0.80%
Type Passive Equity ETF
Inception Date 10/06/2014
Fact Sheet VIEW
ETF Summary

The Renaissance International IPO ETF (ticker: IPOS) seeks to provide investors with the largest, most liquid internationally listed newly public company stocks in one security, reducing the risk of single stock ownership while avoiding overlap with major core indices for optimal diversification across markets and time. Launched in 2014, it is the only ETF focusing exclusively on the international IPO market.

ETF Description

The Renaissance International IPO ETF (ticker: IPOS) is a transparent rules-based ETF that tracks as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index. Each quarter the ETF is rebalanced as new IPOs are included and older constituents cycle out three years after their IPO. Constituents are weighted by float-adjusted market capitalization with a cap imposed on any weightings exceeding 10%.

Trading Details
Options Available Yes
CUSIP 759937303
ISIN US 759937303 9
SEDOL BQZJ3F9
Distribution Frequency Quarterly
Distribution History VIEW
Index Ground Rules VIEW
Service Providers
Advisor Renaissance Capital LLC
Primary Exchange NYSE Arca
Fund Administrator State Street
Fund Distributor Foreside Fund Services
IPO Index Calculator FTSE

Holdings

as of 01/27/2023  DOWNLOAD  
# Holding
Name
Listing
Country
Asset
Class
Ticker Sedol Shares Holding
Value
Weight
1 Porsche AG Germany Equity P911 BJN59B8 8,069 $922,777 10.07%
2 Zhejiang Kuaishou Information Technology Hong Kong Equity 1024 BLC90T0 86,990 $796,712 8.69%
3 JD Health Hong Kong Equity 6618 BMW8R04 58,960 $539,242 5.88%
4 Nongfu Spring Hong Kong Equity 9633 BMGWW30 88,954 $499,387 5.45%
5 Wise (TransferWise) United Kingdom Equity WISE BL9YR75 56,628 $368,472 4.02%
6 JD Logistics Hong Kong Equity 2618 BNMBPD9 133,734 $297,580 3.25%
7 Central Retail Thailand Equity CRC BKP8ZP8 222,557 $295,520 3.22%
8 China Resources Mixc Lifestyle Services Hong Kong Equity 1209 BMXWXT6 46,427 $272,798 2.98%
9 Akesobio Hong Kong Equity 9926 BLFJ7Y1 39,000 $251,576 2.74%
10 Smoore International Hong Kong Equity 6969 BKWGSQ7 142,236 $233,285 2.54%
11 Nordnet Sweden Equity SAVE BNDLH43 13,700 $231,069 2.52%
12 Hygeia Healthcare Hong Kong Equity 6078 BMX09H0 26,953 $223,614 2.44%
13 Allegro.eu Poland Equity ALE BMBQDF6 31,793 $220,532 2.41%
14 China Tourism Group Duty Free Hong Kong Equity 1880 BLB6P53 6,200 $217,315 2.37%
15 Azelis Holding Belgium Equity AZE BMHT025 7,783 $214,464 2.34%
16 Allfunds Netherlands Equity ALLFG BNTJ354 27,015 $211,701 2.31%
17 Pop Mart Hong Kong Equity 9992 BN6PP37 56,230 $195,367 2.13%
18 Volvo Car Group Sweden Equity VOLCAR B BMXC0X9 39,440 $191,207 2.09%
19 JDE Peet's Coffee Netherlands Equity JDEP BMC4ZZ3 6,438 $191,146 2.08%
20 Acciona Global Renewables Spain Equity ANE BP7L895 4,558 $185,071 2.02%
21 Nuvei Canada Equity NVEI BMFNHJ5 5,130 $174,728 1.91%
22 Definity Financial Canada Equity DFY BMY2ZT9 5,861 $167,074 1.82%
23 InPost Netherlands Equity INPST BN4N9C0 16,294 $158,264 1.73%
24 PTT Oil and Retail (PTTOR) Thailand Equity OR BN73M06 222,588 $154,915 1.69%
25 SCG Packaging Thailand Equity SCGP BMC0T37 95,840 $152,858 1.67%
26 Monde Nissin Philippines Equity MONDE BMDTTT9 576,569 $147,732 1.61%
27 Jiumaojiu International Hong Kong Equity 9922 BLBFH65 49,936 $140,649 1.53%
28 Hangzhou Tigermed Consulting Hong Kong Equity 3347 BMZC7F8 9,759 $138,868 1.51%
29 AutoStore Holdings Norway Equity AUTO BN49G27 56,804 $128,019 1.40%
30 CTP Netherlands Equity CTPNV BLF7T27 8,205 $115,459 1.26%
31 RemeGen Hong Kong Equity 9995 BMC6XV1 11,500 $100,183 1.09%
32 Var Energi Norway Equity VAR BPLF0Y2 32,304 $97,911 1.07%
33 Thai Life Insurance Thailand Equity TLI BMH11X9 198,921 $84,402 0.92%
34 Tianqi Lithium Hong Kong Equity 9696 BMZ3RS4 8,400 $81,117 0.88%
35 Pepco Group Poland Equity PCO BMXNYN0 8,679 $81,032 0.88%
36 Dr. Martens United Kingdom Equity DOCS BL6NGV2 44,828 $78,181 0.85%
37 Avia Avian Indonesia Equity AVIA BPG9298 1,409,600 $62,712 0.68%
38 GQG Partners Australia Equity GQG BN469H4 50,600 $55,815 0.61%
39 Industrie De Nora Italy Equity DNR BP2S3V8 2,816 $54,501 0.59%
40 Simcere Pharmaceutical Group Hong Kong Equity 2096 BNHQ5S4 37,000 $51,138 0.56%
41 Antin Infrastructure Partners France Equity ANTIN BNZJDK3 2,090 $49,669 0.54%
42 Blue Moon Group Holdings Hong Kong Equity 6993 BKY5R76 68,032 $46,058 0.50%
43 Global Digital Niaga Indonesia Equity BELI BMJ08Y4 1,400,100 $43,462 0.47%
44 Asymchem Laboratories Hong Kong Equity 6821 BNYGMN1 2,145 $37,756 0.41%
45 JOINN Laboratories Hong Kong Equity 6127 BNK9Q76 5,958 $35,084 0.38%
46 Onewo Hong Kong Equity 2602 BPJPDT0 5,000 $33,818 0.37%
47 Shanghai MicroPort MedBot Group Hong Kong Equity 2252 BMX6SZ9 6,500 $27,690 0.30%
48 Calb Hong Kong Equity 3931 BQ0QV95 8,825 $24,462 0.27%
49 Evergrande Property Services Group Hong Kong Equity 6666 BMCW9V1 257,103 $18,884 0.21%
50 JL Mag Rare-Earth Hong Kong Equity 6680 BNXFSW0 4,729 $16,461 0.18%
51 Fix Price United Kingdom Equity FIXP BN30342 11,913 $119 0.00%
52 Cash/Other Cash $50,160 0.55%
SHOW ALL SHOW LESS

Country Distribution

as of 01/26/2023

Sector Breakdown

as of 01/26/2023

SECTOR WEIGHT (%)
Consumer Discretionary 30.3 %
Health Care 15.3 %
Financials 14.6 %
Consumer Staples 9.6 %
Communication Services 8.7 %
Industrials 6.4 %
Materials 5.8 %
Real Estate 4.8 %
Utilities 2.0 %
Energy 1.1 %
Technology 0.9 %
Daily Performance as of 01/27/2023 Closing Value Daily Change Percent Change 30-Day Median Bid Ask Spread
Market Price $18.29 $0.00 -0.01% 0.52%
NAV $18.42 $0.08 0.45%

Renaissance International IPO ETF Fund Performance

Performance History

At Month End
As of 12/31/22 Market Price NAV
1M 1.63% 3.92%
YTD -33.46% -33.42%
1yr -33.46% -33.42%
3yr -11.31% -11.08%
5yr -5.86% -5.61%
Inception -0.78% -0.68%

Inception date is Ocobter 6th, 2014. Returns greater than one year are annualized.

At Quarter End
As of 12/31/22 Market Price NAV
QTR 16.74% 16.75%
YTD -33.46% -33.42%
1yr -33.46% -33.42%
3yr -11.31% -11.08%
5yr -5.86% -5.61%
Inception -0.78% -0.68%

Inception date is Ocobter 6th, 2014. Returns greater than one year are annualized.