IPOS ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.80%
Dividend Yield (Current)
0.36%
Holdings
38
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+12.08%
5 Year-7.08%
10 Year+2.88%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%

Top Holdings

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TickerNameWeight
285A:JPKioxia Holdings Corporation10.47%
GALD:SMGalderma Group Ag Registered Shares9.97%
3750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class H9.91%
6525:JPKokusai Electric Corporation Com Stk8.81%
5016:JPJx Advanced Metals Corp Common Stock8.51%
Top 10 Concentration: 63.91%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 12, 2026
12M Distributions
3 payments
Total: $0.08

Peer Comparison

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

IPOS ETF (Renaissance International IPO ETF) is managed by Renaissance Capital with $12.1M in net assets. IPOS expense ratio is 0.80%, holding 38 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 -7.08%. IPOS dividend yield stands at 0.36%, paid quarterly.

IPOS top holdings include Kioxia Holdings Corporation (10.5%), Galderma Group Ag Registered Shares (10.0%), Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H (9.9%), Kokusai Electric Corporation Com Stk (8.8%), Jx Advanced Metals Corp Common Stock (8.5%). 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
+12.08%

Top 10 Holdings (63.9% of portfolio)

#TickerNameSectorWeight
1285A:JPKioxia Holdings CorporationUnknown10.47%
2GALD:SMGalderma Group Ag Registered SharesUnknown9.97%
33750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown9.91%
46525:JPKokusai Electric Corporation Com StkUnknown8.81%
55016:JPJx Advanced Metals Corp Common StockUnknown8.51%
6DSTKF:TRDestek Finans Faktoring AsUnknown3.84%
70300:HKMidea Group Co Ltd - Class H SharesUnknown3.65%
81519:HKJ&T Global ExpressUnknown3.51%
99660:KYHorizon Robotics, Inc.Unknown2.68%
102259:HKZijin Gold International Co LtdUnknown2.56%