IPOS ETF

IPOS ETF
$17.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
0.80%
Dividend Yield (Current)
0.68%
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+24.55%
1 Year+21.01%
3 Year+17.79%
5 Year-6.23%
10 Year+3.15%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GALD:SMGalderma9.85%
3750Contemporary Amperex Techn H Common Stock Cny1.09.16%
5016:JPJx Advanced Metals Corp Common Stock8.04%
6525:JPKokusai Electric Corporation Com Stk7.86%
285A:JPKioxia Holdings Corp6.43%
Top 10 Concentration: 61.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
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 $10.1M 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 24.55%. The 1-year return is 21.01% and the 5-year return is -6.23%. IPOS dividend yield stands at 0.68%, paid quarterly.

IPOS top holdings include Galderma (9.8%), Contemporary Amperex Techn H Common Stock Cny1.0 (9.2%), Jx Advanced Metals Corp Common Stock (8.0%), Kokusai Electric Corporation Com Stk (7.9%), Kioxia Holdings Corp (6.4%). 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
-8.72%
YTD
+24.55%
1 Year
+21.01%
3 Year
+17.79%

Top 10 Holdings (61.7% of portfolio)

#TickerNameSectorWeight
1GALD:SMGaldermaUnknown9.85%
23750Contemporary Amperex Techn H Common Stock Cny1.0Unknown9.16%
35016:JPJx Advanced Metals Corp Common StockUnknown8.04%
46525:JPKokusai Electric Corporation Com StkUnknown7.86%
5285A:JPKioxia Holdings CorpUnknown6.43%
60300:HKMidea Group Co Ltd - Class H SharesUnknown4.85%
72259:HKZijin Gold International Co LtdUnknown4.77%
81519:HKJ&T Global Express LtdUnknown4.42%
99660:KYHorizon Robotics, Inc.Unknown3.35%
10R3NK:SGRenk Group AgUnknown3.00%