IPOS ETF

$18.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$7M
Expense Ratio
0.80%
Dividend Yield (Current)
0.89%
Holdings
38
Inception Date
Oct 6, 2014
Fund Family
Renaissance Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+12.48%
1 Year+48.97%
3 Year+3.28%
5 Year-12.27%
10 Year+1.83%

Asset Allocation

Stocks: 99.40%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
285A:JPKioxia Holdings Corp10.86%
GALD:SMGalderma Group Ag8.59%
9660:KYHorizon Robotics, Inc.6.92%
5016:JPJx Advanced Metals Corp Common Stock6.18%
1519:HKJ&T Global Express5.81%
Top 10 Concentration: 59.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.02
Dec 12, 2025
12M Distributions
3 payments
Total: $0.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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IPOS ETF Overview

IPOS ETF (Renaissance International IPO ETF) is managed by Renaissance Capital with $7.0M in net assets. IPOS expense ratio is 0.80%, holding 38 positions across sectors including Unknown, Health Care, Other. Inception date: 2014-10-06.

IPOS performance shows a YTD return of 12.48%. The 1-year return is 48.97% and the 5-year return is -12.27%. IPOS dividend yield stands at 0.89%, paid quarterly.

IPOS top holdings include Kioxia Holdings Corp (10.9%), Galderma Group Ag (8.6%), Horizon Robotics, Inc. (6.9%), Jx Advanced Metals Corp Common Stock (6.2%), J&T Global Express (5.8%). View all IPOS holdings, sector breakdown, or dividend history.

IPOS can be compared against other funds using the overlap calculator or side-by-side comparison tool. IPOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.47%
YTD
+12.48%
1 Year
+48.97%
3 Year
+3.28%

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1285A:JPKioxia Holdings CorpUnknown10.86%
2GALD:SMGalderma Group AgUnknown8.59%
39660:KYHorizon Robotics, Inc.Unknown6.92%
45016:JPJx Advanced Metals Corp Common StockUnknown6.18%
51519:HKJ&T Global ExpressUnknown5.81%
66525:JPKokusai Electric Corporation Com StkUnknown4.93%
7000333:SHMidea Group Co LtdUnknown4.71%
8LTMC:MILottomatica Group SpaUnknown4.11%
9R3NK:SGRenk Group AgUnknown3.76%
10AMMN:IDAmman Mineral InternasionalUnknown3.73%