ETFs/IPOS
IPOS
$16.76

Renaissance International IPO ETF

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Fund Essentials

Net Assets
$4M
Expense Ratio
0.80%
Dividend Yield
1.01%
Holdings
37
Inception Date
Oct 6, 2014
Fund Family
Renaissance Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+42.12%
1 Year+40.95%
3 Year+10.79%
5 Year-11.03%
10 Year-0.23%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GALD:SMGalderma Group Ag11.54%
9660:KYHorizon Robotics, Inc.6.83%
1519:HKJ&T Global Express5.83%
000333:SHMidea Group Co Ltd5.35%
285A:JPKioxia Holdings Corp4.77%
Top 10 Concentration: 56.59%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.01%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 13, 2025
12M Distributions
7 payments
Total: $0.31

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.97%
YTD
+30.16%
1 Year
+30.16%
3 Year
-0.58%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1GALD:SMGalderma Group AgUnknown11.54%
29660:KYHorizon Robotics, Inc.Unknown6.83%
31519:HKJ&T Global ExpressUnknown5.83%
4000333:SHMidea Group Co LtdUnknown5.35%
5285A:JPKioxia Holdings CorpUnknown4.77%
6LTMC:MILottomatica Group SpaUnknown4.64%
7POAHYPorsche AgUnknown4.63%
83750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown4.41%
95016:JPJx Advanced Metals Corp Common StockUnknown4.36%
106525:JPKokusai Electric Corporation Com StkUnknown4.23%