Renaissance International... (IPOS)
NYSEArca: IPOS
· Real-Time Price · USD
23.57
-0.05 (-0.21%)
At close: Aug 14, 2026, 3:47 PM
23.57
+0.00%
After-hours: 5:05 PM
Renaissance International IPO ETF (IPOS) ETF Price, Holdings & Analysis
-0.21% (1D)
| Bid | 23 |
| Market Cap | n/a |
| AUM | 11.28M |
| NAV | 23.65 |
| Beta | 1.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 30.43 |
| Shares Out | n/a |
| Inception Date | Oct 6, 2014 |
| Ask | 25.5 |
| Volume | 523 |
| Avg. Volume (20D) | 4,037 |
| Open | 23.72 |
| Previous Close | 23.62 |
| Day's Range | 23.51 - 23.72 |
| 52-Week Range | 15.65 - 26.25 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About IPOS
The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts ("REITs") and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.
Asset Class Equity
Ticker Symbol IPOS
Inception Date Oct 6, 2014
Provider Renaissance Capital
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.26% |
| Healthcare | 19.52% |
| Industrials | 18.89% |
| Consumer Defensive | 7.62% |
| Basic Materials | 6.67% |
Top 10 Holdings 37.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jx Advanced Metals C... | 5016.T | 8.42% |
| Kokusai Electric Cor... | 6525.T | 6.91% |
| Kioxia Holdings Corp... | 285A.T | 6.22% |
| J&t Global Express L... | 1519.HK | 4.75% |
| Zijin Gold Internati... | 2259.HK | 3.84% |
| Horizon Robotics Cla... | 9660.HK | 3.80% |
| Renk Group Ag | R3NK.DE | 3.14% |
Dividends Dividend Yield 0.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 12, 2026 | $0.0540 | n/a |
| Dec 12, 2025 | $0.0180 | n/a |
| Sep 12, 2025 | $0.0070 | n/a |
| Jun 13, 2025 | $0.1360 | n/a |
| Mar 14, 2025 | $0.0150 | n/a |
