IPOS - ETF Fact Sheet

Renaissance International IPO ETF - USD

Fund Identification

Ticker

IPOS

ISIN

US7599373039

Main Metrics

Price

$22.33

Expense Ratio

0.8%

AuM

$11.17M

Tracking Difference

-0.92%

Ratings

Trackinsight rating

N/A

Official 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

-11%

1m flows

$0M

Get more in-depth data and information about IPOS on Trackinsight

* Net total returns

All data as of 17 July 2026

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IPOS's characteristics

Manager

Renaissance Capital

Manager statistics

2 funds, $0.17Bn in AUM

Benchmark

Renaissance International IPO Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

IPOS's exposure

The IPOS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.