IPOS — Renaissance International IPO ETF
Renaissance International IPO ETF (ticker: IPOS) is a equity ETF issued by Renaissance Capital tracking Renaissance International IPO Index. It was launched on 2014-10-06.
Live Price$22.915
Change6.61%
AUM$11.52M
Expense Ratio0.01%
Avg Volume5,001.75
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.43% |
| 1 Week | 7.21% |
| 1 Month | 11.47% |
| 3 Months | 24.58% |
| 6 Months | 44.63% |
| YTD | 40.15% |
| 1 Year | 65.32% |
| 3 Years | 53.01% |
| 5 Years | -33.10% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Fix Price | FIXP | — |
| 2 | Fix Price | FIXP | — |
| 3 | Fix Price | FIXP | — |
| 4 | Fix Price | FIXP | — |
| 5 | Fix Price | FIXP | — |
| 6 | Fix Price | FIXP | — |
| 7 | Fix Price | FIXP | — |
| 8 | Fix Price | FIXP | — |
| 9 | Fix Price | FIXP | — |
| 10 | Fix Price | FIXP | — |
Fund Profile
| Issuer | Renaissance Capital |
|---|---|
| Brand | Renaissance |
| Asset Class | equity |
| Strategy | Time Since Launch |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Broad Asia |
| Index Tracked | Renaissance International IPO Index |
| Inception Date | 2014-10-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IPOS |
|---|---|
| Full Name | Renaissance International IPO ETF |
| Issuer | Renaissance Capital |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $11.52M |
| Inception | 2014-10-06 |
| Index Tracked | Renaissance International IPO Index |
Frequently Asked Questions
What does IPOS track?
IPOS (Renaissance International IPO ETF) tracks Renaissance International IPO Index, a equity benchmark.
What is the expense ratio of IPOS?
IPOS has an expense ratio of 0.01% per year.
What is the AUM of IPOS?
IPOS has approximately $11.52M in assets under management.
Does IPOS pay a dividend?
IPOS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IPOS?
IPOS is issued by Renaissance Capital under the Renaissance brand, launched on 2014-10-06.
Open the interactive IPOS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.