Renaissance International IPO ETF (IPOS)
16.72
0.00 (0.00%)
USD |
NYSEARCA |
Dec 09, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.80% | -0.43% | 5.060M | 1497.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.74% | 81.00% | -690827.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate as closely as possible the price and yield performance of the Renaissance International IPO Index. The Index captures 80% of the total market cap of new IPOs that meets the criteria and are rebalanced quarterly as new IPOs are included and older constituents are removed after three years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Renaissance Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 95.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.58% |
| Other | 0.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks to replicate as closely as possible the price and yield performance of the Renaissance International IPO Index. The Index captures 80% of the total market cap of new IPOs that meets the criteria and are rebalanced quarterly as new IPOs are included and older constituents are removed after three years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Renaissance Capital |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |