IPOS — Renaissance International IPO ETF
Data updated: 2026-05-26
IPOS — Renaissance International IPO ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $7.98M AUM · 0.80% expense ratio · 39.2% 1-yr return. From SEC regulatory filings.
IPOS Fund Overview
IPOS — Renaissance International IPO ETF is a US ETF managed by Renaissance Capital Greenwich Funds, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Renaissance Capital Greenwich Funds
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $7.98M
- 1-year return: 39.2%
- Ticker: IPOS
- SEC CIK: 0001026634
- SEC series ID: S000046875
- Share class ID: C000146463
IPOS Holdings
Top 10 holdings of Renaissance International IPO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Galderma Group AG | 10.86% |
| Kioxia Holdings Corp | 9.35% |
| JX Advanced Metals Corp | 6.88% |
| Contemporary Amperex Technology Co Ltd | 6.87% |
| Horizon Robotics | 4.73% |
| J&T Global Express Ltd | 4.66% |
| Lottomatica Group Spa | 4.19% |
| Midea Group Co Ltd | 4.03% |
| Kokusai Electric Corp | 3.84% |
| State Street Global Advisors | 3.19% |
IPOS Portfolio Allocation
Asset-class allocation of Renaissance International IPO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 3.2% |
IPOS Performance
Total returns for IPOS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 39.2% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -12.0% |
IPOS Risk Information
Risk metrics for IPOS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.9%
IPOS Costs and Fees
IPOS costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 68%
- Brokerage commissions: 10.98 bps of average net assets (SEC N-CEN)
IPOS Cashflows
Over the 12 months to 2026-03, Renaissance International IPO ETF had net inflows of $2.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.91M |
| 2026-02 | $996.73K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
IPOS Debt Constituents
No individual debt constituents are reported in Renaissance International IPO ETF's latest SEC N-PORT filing.
IPOS Prospectus and SEC Filings
Official Renaissance International IPO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.