IPOS — Renaissance International IPO ETF
Data updated: 2026-08-25
IPOS — Renaissance International IPO ETF. Developed ex-US Large Cap Growth Equity · $12.67M AUM. Holdings, fees, performance and SEC 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: $12.67M
- 1-year return: 72.2%
- 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 |
|---|---|
| Kioxia Holdings Corp | 10.45% |
| Galderma Group AG | 9.96% |
| Contemporary Amperex Technology Co Ltd | 9.89% |
| Kokusai Electric Corp | 8.80% |
| JX Advanced Metals Corp | 8.50% |
| Destek Finans Faktoring AS | 3.84% |
| Midea Group Co Ltd | 3.64% |
| J&T Global Express Ltd | 3.50% |
| Horizon Robotics | 2.67% |
| Zijin Gold International Co Ltd | 2.56% |
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 | 0.1% |
IPOS Performance
Total returns for IPOS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 49.4% |
| 1 year | 72.2% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | -6.4% |
IPOS Risk Information
Risk metrics for IPOS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.8%
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 2026-06, Renaissance International IPO ETF had net inflows of $4.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $1.10M |
| 2026-04 | $0 |
| 2026-03 | $1.91M |
| 2026-02 | $996.73K |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-09
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.