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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

0.3%
overlap*

MSCI ACWI ex-US ETFs

OLDER STOCKS

*By Weight, as of 01/01/2023

Key Information
as of 09/20/2023
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 09/21/2023  DOWNLOAD  
# Holding
Name
Listing
Country
Asset
Class
Ticker Sedol Shares Holding
Value
Weight
1 Zhejiang Kuaishou Information Technology Hong Kong Equity 1024 BLC90T0 77,390 $612,334 9.70%
2 Porsche AG Germany Equity P911 BJN59B8 5,530 $557,823 8.84%
3 Wise (TransferWise) United Kingdom Equity WISE BL9YR75 44,842 $376,263 5.96%
4 JD Health Hong Kong Equity 6618 BMW8R04 65,610 $346,783 5.49%
5 GoTo Gojek Tokopedia Indonesia Equity GOTO BQ3R601 46,606,687 $272,731 4.32%
6 Socionext Japan Equity 6526 BMTVX75 2,200 $224,328 3.55%
7 Allegro.eu Poland Equity ALE BMBQDF6 28,813 $204,836 3.25%
8 SenseTime Hong Kong Equity 20 BPK3C96 977,858 $176,241 2.79%
9 China Resources Mixc Lifestyle Services Hong Kong Equity 1209 BMXWXT6 36,827 $158,874 2.52%
10 InPost Netherlands Equity INPST BN4N9C0 12,922 $151,984 2.41%
11 Nordnet Sweden Equity SAVE BNDLH43 10,831 $148,955 2.36%
12 Amman Mineral Internasional Indonesia Equity AMMN BRK2Z98 401,700 $137,774 2.18%
13 Darktrace United Kingdom Equity DARK BNYK8G8 25,654 $132,954 2.11%
14 Pop Mart Hong Kong Equity 9992 BN6PP37 43,630 $132,453 2.10%
15 JD Logistics Hong Kong Equity 2618 BNMBPD9 105,934 $131,482 2.08%
16 Definity Financial Canada Equity DFY BMY2ZT9 4,643 $128,896 2.04%
17 Azelis Holding Belgium Equity AZE BMHT025 6,530 $127,368 2.02%
18 Volvo Car Group Sweden Equity VOLCAR B BMXC0X9 31,211 $123,194 1.95%
19 Deliveroo United Kingdom Equity ROO BNC5T39 81,747 $118,827 1.88%
20 Allfunds Netherlands Equity ALLFG BNTJ354 21,376 $118,019 1.87%
21 Oxford Nanopore Technologies United Kingdom Equity ONT BP6S8Z3 40,369 $108,493 1.72%
22 Acciona Global Renewables Spain Equity ANE BP7L895 3,604 $101,027 1.60%
23 China Tourism Group Duty Free Hong Kong Equity 1880 BLB6P53 6,900 $94,196 1.49%
24 Topaz Energy Corp. Canada Equity TPZ BMV3Y21 5,795 $93,902 1.49%
25 PTT Oil and Retail (PTTOR) Thailand Equity OR BN73M06 176,088 $91,823 1.45%
26 CTP Netherlands Equity CTPNV BLF7T27 6,511 $90,633 1.44%
27 SCG Packaging Thailand Equity SCGP BMC0T37 75,740 $81,932 1.30%
28 Var Energi Norway Equity VAR BPLF0Y2 25,569 $76,663 1.21%
29 Monde Nissin Philippines Equity MONDE BMDTTT9 453,369 $67,355 1.07%
30 Dr. Martens United Kingdom Equity DOCS BL6NGV2 35,522 $64,390 1.02%
31 AutoStore Holdings Norway Equity AUTO BN49G27 44,589 $63,415 1.00%
32 Rakuten Bank Japan Equity 5838 BRPTWP9 3,900 $57,374 0.91%
33 Thai Life Insurance Thailand Equity TLI BMH11X9 155,421 $56,474 0.89%
34 Pepco Group Poland Equity PCO BMXNYN0 9,211 $56,237 0.89%
35 RemeGen Hong Kong Equity 9995 BMC6XV1 9,500 $47,480 0.75%
36 Ariston Holding Italy Equity ARIS BPG9MQ5 6,506 $46,461 0.74%
37 ZJLD Group Hong Kong Equity 6979 BP6G9P4 31,000 $44,698 0.71%
38 Majorel Group Luxembourg Netherlands Equity MAJ BM9J034 1,292 $40,762 0.65%
39 Zhejiang Leapmotor Technology Hong Kong Equity 9863 BJLVDM7 8,237 $40,747 0.65%
40 Lottomatica Group Italy Equity LTMC BMXPBZ7 4,198 $40,355 0.64%
41 Industrie De Nora Italy Equity DNR BP2S3V8 2,223 $39,687 0.63%
42 GQG Partners Australia Equity GQG BN469H4 39,527 $37,202 0.59%
43 Tianqi Lithium Hong Kong Equity 9696 BMZ3RS4 6,600 $36,909 0.58%
44 Trimegah Bangun Persada Indonesia Equity NCKL BP69061 491,000 $36,234 0.57%
45 Thyssenkrupp Nucera Germany Equity NCH2 BMHFYH6 1,655 $35,632 0.56%
46 Petershill Partners United Kingdom Equity PHLL BL9ZF30 17,838 $35,350 0.56%
47 Shanghai MicroPort MedBot Group Hong Kong Equity 2252 BMX6SZ9 14,500 $33,177 0.53%
48 Onewo Hong Kong Equity 2602 BPJPDT0 8,500 $26,945 0.43%
49 Pertamina Geothermal Energy Indonesia Equity PGEO BN4DH26 257,900 $25,237 0.40%
50 Asymchem Laboratories Hong Kong Equity 6821 BNYGMN1 1,845 $24,975 0.40%
51 Ionos Group Germany Equity IOS BPRD664 1,508 $24,270 0.38%
52 Simcere Pharmaceutical Group Hong Kong Equity 2096 BNHQ5S4 29,000 $24,132 0.38%
53 Antin Infrastructure Partners France Equity ANTIN BNZJDK3 1,618 $23,195 0.37%
54 Calb Hong Kong Equity 3931 BQ0QV95 8,325 $19,687 0.31%
55 Blue Moon Group Holdings Hong Kong Equity 6993 BKY5R76 53,032 $18,235 0.29%
56 JOINN Laboratories Hong Kong Equity 6127 BNK9Q76 6,940 $12,756 0.20%
57 Sichuan Kelun-Biotech Biopharmaceutical Hong Kong Equity 6990 BPXZ192 1,000 $10,367 0.16%
58 JL Mag Rare-Earth Hong Kong Equity 6680 BNXFSW0 7,246 $9,188 0.15%
59 Fix Price United Kingdom Equity FIXP BN30342 11,913 $119 0.00%
60 Cash/Other Cash $92,321 1.46%
SHOW ALL SHOW LESS

Country Distribution

as of 09/20/2023

Sector Breakdown

as of 09/20/2023

SECTOR WEIGHT (%)
Consumer Discretionary 26.6 %
Financials 15.6 %
Technology 12.3 %
Communication Services 9.7 %
Health Care 9.6 %
Materials 6.8 %
Industrials 6.8 %
Real Estate 4.4 %
Energy 2.7 %
Consumer Staples 2.1 %
Utilities 2.0 %
Daily Performance as of 09/20/2023 Closing Value Daily Change Percent Change 30-Day Median Bid Ask Spread
Market Price $13.95 -$0.03 -0.24% 0.55%
NAV $14.03 -$0.04 -0.27%

Renaissance International IPO ETF Fund Performance

Performance History

At Month End
As of 08/31/23 Market Price NAV
1M -11.87% -10.62%
YTD -13.30% -13.82%
1yr -11.73% -12.20%
3yr -24.62% -24.14%
5yr -7.13% -7.13%
Inception -2.30% -2.28%

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

At Quarter End
As of 06/30/23 Market Price NAV
QTR -7.14% -8.10%
YTD -9.56% -10.54%
1yr -16.12% -16.15%
3yr -18.49% -18.60%
5yr -6.79% -6.92%
Inception -1.87% -1.90%

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