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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

Get exposure to multiple IPO stocks in one trade.

INVEST
Before the Mainstream

Get in early on large newly-traded companies.

The International IPO ETF has Negligible Overlap with the ACWI ETF

International IPO ETF

NEW STOCKS ONLY

0.1%
overlap*

MSCI ACWI ex-US ETFs

OLDER STOCKS

*By Weight, as of 01/01/2024

Key Information
as of 07/22/2024
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 07/23/2024  DOWNLOAD  
# Holding
Name
Listing
Country
Asset
Class
Ticker Sedol Shares Holding
Value
Weight
1 Barito Renewables Energy Indonesia Equity BREN BR2QH03 793,300 $442,624 9.57%
2 Amman Mineral Internasional Indonesia Equity AMMN BRK2Z98 622,200 $428,674 9.26%
3 Wise (TransferWise) United Kingdom Equity WISE BL9YR75 37,629 $380,963 8.23%
4 Porsche AG Germany Equity P911 BJN59B8 4,394 $347,507 7.51%
5 J&T Global Express Hong Kong Equity 1519 BRBTW19 345,000 $302,258 6.53%
6 Socionext Japan Equity 6526 BMTVX75 9,000 $185,689 4.01%
7 Galderma Switzerland Equity GALD BRC2T72 2,194 $176,275 3.81%
8 SenseTime Hong Kong Equity 20 BPK3C96 1,064,858 $171,856 3.71%
9 GoTo Gojek Tokopedia Indonesia Equity GOTO BQ3R601 53,824,687 $169,239 3.66%
10 Azelis Holding Belgium Equity AZE BMHT025 7,576 $146,161 3.16%
11 Var Energi Norway Equity VAR BPLF0Y2 45,168 $145,125 3.14%
12 CVC Capital Partners Netherlands Equity CVC BRX9808 7,549 $143,873 3.11%
13 Definity Financial Canada Equity DFY BMY2ZT9 4,040 $138,471 2.99%
14 Kokusai Electric Japan Equity 6525 BNGHNG2 4,100 $123,194 2.66%
15 Zhejiang Leapmotor Technology Hong Kong Equity 9863 BJLVDM7 34,137 $108,656 2.35%
16 HUTCHMED Hong Kong Equity 13 BNTDT81 25,000 $100,067 2.16%
17 Puig Brands Spain Equity PUIG BNTCFW4 3,379 $98,594 2.13%
18 Volvo Car Group Sweden Equity VOLCARB BRS7SK7 29,504 $89,775 1.94%
19 Rakuten Bank Japan Equity 5838 BRPTWP9 4,300 $89,512 1.93%
20 AutoStore Holdings Norway Equity AUTO BN49G27 54,336 $70,318 1.52%
21 Lottomatica Group Italy Equity LTMC BMXPBZ7 5,412 $68,822 1.49%
22 GQG Partners Australia Equity GQG BN469H4 32,257 $61,276 1.32%
23 SCHOTT Pharma Germany Equity 1SXP BRJ9MM2 1,751 $61,005 1.32%
24 Acciona Global Renewables Spain Equity ANE BP7L895 2,837 $57,451 1.24%
25 Renk Germany Equity R3NK BMD6RR4 2,046 $55,322 1.20%
26 Calb Hong Kong Equity 3931 BQ0QV95 26,725 $47,786 1.03%
27 Bridgepoint Advisers United Kingdom Equity BPT BND88V8 11,691 $40,724 0.88%
28 China Tourism Group Duty Free Hong Kong Equity 1880 BLB6P53 5,500 $38,676 0.84%
29 Petershill Partners United Kingdom Equity PHLL BL9ZF30 13,187 $36,318 0.78%
30 Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret Turkey Equity ASTOR BMHB9P7 10,615 $30,646 0.66%
31 Ionos Group Germany Equity IOS BPRD664 1,061 $29,803 0.64%
32 Onewo Hong Kong Equity 2602 BPJPDT0 10,100 $26,067 0.56%
33 Thai Life Insurance Thailand Equity TLI BMH11X9 126,021 $25,531 0.55%
34 ZJLD Group Hong Kong Equity 6979 BP6G9P4 25,600 $25,511 0.55%
35 Ariston Holding Italy Equity ARIS BPG9MQ5 5,122 $23,299 0.50%
36 Trimegah Bangun Persada Indonesia Equity NCKL BP69061 402,500 $23,202 0.50%
37 Industrie De Nora Italy Equity DNR BP2S3V8 1,701 $20,927 0.45%
38 Sichuan Kelun-Biotech Biopharmaceutical Hong Kong Equity 6990 BPXZ192 900 $18,156 0.39%
39 Pertamina Geothermal Energy Indonesia Equity PGEO BN4DH26 213,200 $17,022 0.37%
40 Tianqi Lithium Hong Kong Equity 9696 BMZ3RS4 5,200 $14,387 0.31%
41 Kaleseramik Canakkale Kalebodur Seramik Sanayi Turkey Equity KLSER BLNM5G0 5,931 $8,977 0.19%
42 Asymchem Laboratories Hong Kong Equity 6821 BNYGMN1 1,445 $8,569 0.19%
43 JL Mag Rare-Earth Hong Kong Equity 6680 BNXFSW0 6,446 $4,690 0.10%
44 Fix Price United Kingdom Equity FIXP BN30342 11,913 $119 0.00%
45 Cash/Other Cash $25,386 0.53%
SHOW ALL SHOW LESS

Country Distribution

as of 07/23/2024

Sector Breakdown

as of 07/23/2024

SECTOR WEIGHT (%)
Financials 19.9 %
Consumer Discretionary 17.7 %
Materials 15.2 %
Technology 12.5 %
Utilities 11.0 %
Industrials 10.4 %
Consumer Staples 6.5 %
Energy 3.2 %
Health Care 2.6 %
Real Estate 0.6 %
Daily Performance as of 07/22/2024 Closing Value Daily Change Percent Change 30-Day Median Bid Ask Spread
Market Price $13.19 $0.12 0.91% 0.44%
NAV $13.22 $0.05 0.38%

Renaissance International IPO ETF Fund Performance

Performance History

At Month End
As of 06/30/24 Market Price NAV
1M -6.65% -6.80%
YTD -6.72% -6.03%
1yr -13.88% -13.01%
3yr -28.62% -28.47%
5yr -9.37% -9.22%
Inception -3.17% -3.11%

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

At Quarter End
As of 06/30/24 Market Price NAV
QTR -4.33% -3.91%
YTD -6.72% -6.03%
1yr -13.88% -13.01%
3yr -28.62% -28.47%
5yr -9.37% -9.22%
Inception -3.17% -3.11%

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