Renaissance International IPO ETF
IPOSNYSEARCARenaissanceEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $10.64M
- Expense ratio
- 0.80%
- Dividend yield
- 0.80%
- Holdings
- 51
- 52-week range
- $15.65$26.25
- Volume (live)
- -
- Avg. volume (3M)
- 1.57K
IPOS ETF: Renaissance International IPO ETF - Price, Holdings & Analysis
Renaissance International IPO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.43 - $18.53 |
|---|---|
| 52-Week High | $26.25 |
| 52-Week Low | $15.65 |
| Open | $18.43 |
| Volume (last close) | 973 |
| Average Volume (3M) | 1.57K |
| 1 Day Change | −2.58% |
|---|---|
| 1 Month Change | −17.49% |
| 6 Month Change | −13.12% |
| YTD Change | +4.89% |
| 1 Year Change | +7.21% |
| 5 Year Change | −41.02% |
| 10 Year Change | −8.45% |
| Annual Dividend | $0.14 |
|---|---|
| Dividend Yield | 0.80% |
| Last Dividend Ex-Date | Sep 11, 2026 |
| Dividend Growth YoY | −12.85% |
| Assets (AUM) | $10.64M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 51 |
| Inception Date | Oct 5, 2014 |
| 50-Day MA | $22.11 |
|---|---|
| 200-Day MA | $21.37 |
| RSI | 20.59 |
| Stochastic %K | 2.22 |
| Stochastic %D | 3.93 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IPOS at a Glance
Renaissance International IPO ETF (IPOS) is an equity ETF from Renaissance, launched in October 2014. It manages $10.64M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 51 positions. The largest are Galderma Group AG Registered Shares (GALD, 9.85%), JX Advanced Metals Corporation (TYO:5016, 8.04%) and Kokusai Electric Corporation (TYO:6525, 7.86%). The top 10 holdings make up 57.7% of the fund. By sector it leans toward Other (27.1%), Consumer Discretionary (17.8%) and Industrials (14.6%). Its largest country exposures are China (27.8%), Japan (26.3%) and Switzerland (11.2%).
It pays distributions yielding 0.80% at the Oct 23, 2026 close, $0.14 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 7.2% over one year, down 41.0% over five years and down 8.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Renaissance International IPO ETF
What is the current price of IPOS?
The latest IPOS price is $18.48 (Oct 23, 2026 close). The 52-week range is $15.65–$26.25. The share price is up 7.2% over the past year (price change, excluding distributions).
What is the expense ratio for IPOS?
IPOS's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IPOS pay dividends?
Yes, IPOS pays a 0.80% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 11, 2026. View full dividend history in the Dividends section.
What are the top holdings of IPOS?
As of Oct 4, 2026, IPOS's largest holdings are Galderma Group AG Registered Shares (9.8%), JX Advanced Metals Corporation (8.0%), Kokusai Electric Corporation (7.9%) (combined weight: 25.8%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does IPOS compare to similar ETFs?
Compare IPOS (0.80% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.