ETF Exchange > IPOS ETF
IPOS - ETF Fact Sheet
Renaissance International IPO ETF - USD
Fund Identification
Ticker
IPOS
ISIN
US7599373039
Main Metrics
Price
$22.86Expense Ratio
0.8%AuM
$11.43MTracking Difference
-0.04%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF tracks the rules based Renaissance International IPO Index, which adds sizeable new companies on a fast entry basis and the rest upon scheduled quarterly reviews. Companies that have been public for two years are removed at the next quarterly review.
IPOS's historical prices, performance, and flows
1m returns
1.29%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IPOS data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IPOS's characteristics
Manager
Manager statistics
2 funds, $0.16Bn in AUM
Benchmark
Renaissance International IPO Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IPOS's exposure
Countries
China
43.57%
Japan
23.97%
Switzerland
10.74%
Other
21.71%
Sectors
Industrials
24.25%
Technology
18.30%
Healthcare
16.21%
Non-Energy Materi.
14.41%
Consumer Non-Cycl.
11.07%
Other
15.76%
Top 5 holdings
Galderma Group AG
10.69%
Contemporary Amperex Technology Co., Ltd.
9.86%
JX Advanced Metals Corp.
8.42%
Kokusai Electric Corp.
6.91%
Kioxia Holdings Corp.
6.22%
Total holdings
47
Total weight of top 5
42.10%