IPOS ETF

IPOS ETF
$21.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
0.80%
Dividend Yield (Current)
0.34%
Holdings
55
Inception Date
Oct 6, 2014
Fund Family
Renaissance Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+33.06%
1 Year+47.19%
3 Year+12.19%
5 Year-7.04%
10 Year+2.87%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
GALD:SMGalderma10.68%
3750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class H9.85%
5016:JPJx Advanced Metals Corp Common Stock8.42%
6525:JPKokusai Electric Corporation Com Stk6.91%
285A:JPKioxia Holdings Corp6.22%
Top 10 Concentration: 62.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 11, 2026
12M Distributions
3 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IPOS ETF Overview

IPOS ETF (Renaissance International IPO ETF) is managed by Renaissance Capital with $11.6M in net assets. IPOS expense ratio is 0.80%, holding 55 positions across sectors including Health Care. Inception date: 2014-10-06.

IPOS performance shows a YTD return of 33.06%. The 1-year return is 47.19% and the 5-year return is -7.04%. IPOS dividend yield stands at 0.34%, paid quarterly.

IPOS top holdings include Galderma (10.7%), Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H (9.8%), Jx Advanced Metals Corp Common Stock (8.4%), Kokusai Electric Corporation Com Stk (6.9%), Kioxia Holdings Corp (6.2%). Go to all IPOS holdings, IPOS sectors, or IPOS dividends.

IPOS can be compared against other funds. Use IPOS overlap to find shared positions, or IPOS vs another fund for a side-by-side view. IPOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.97%
YTD
+33.06%
1 Year
+47.19%
3 Year
+12.19%

Top 10 Holdings (62.5% of portfolio)

#TickerNameSectorWeight
1GALD:SMGaldermaUnknown10.68%
23750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown9.85%
35016:JPJx Advanced Metals Corp Common StockUnknown8.42%
46525:JPKokusai Electric Corporation Com StkUnknown6.91%
5285A:JPKioxia Holdings CorpUnknown6.22%
60300:HKMidea Group Co Ltd - Class H SharesUnknown4.92%
71519:HKJ&T Global Express LtdUnknown4.75%
82259:HKZijin Gold International Co LtdUnknown3.84%
99660:KYHorizon Robotics, Inc.Unknown3.80%
10R3NK:SGRenk Group AgUnknown3.14%