IPOS · Renaissance International IPO ETF

Equity fundTracks an index0.80% fee$13m on Jun 30, 2026First traded Oct 7, 2014SEC filings ↗

IPOS tracks an index and returned +21.4% over the past year.

+21.4%
Total return, 1 year
0.80%
Expense ratio
48
Holdings
−46.9%
Below its high
0.8%
12-month yield: cash paid, 1 year, on its starting price
$0.0722
Last payment (paid quarterly), ex-date Sep 11, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−9.3%+2.4%−11.7 pts
3M Jul 10 – Oct 9, 2026−13.8%+3.4%−17.2 pts
6M Apr 10 – Oct 9, 2026+2.8%+15.2%−12.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+24.9%+15.1%+9.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+21.4%+17.3%+4.1 pts
3Y Oct 10, 2023 – Oct 9, 2026+56.5%+85.8%−29.2 pts
Since launch Oct 7, 2014 – Oct 9, 2026+14.3%+392.0%−377.7 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

IPOS top ten by weight, 63.8% of the fund, of its 48 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Contemporary Amperex Technology Co Ltd 9.89%
Kokusai Electric Corp 8.80%
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%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International small and mid-cap blend
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.80%
Price$20.98
First tradedOct 7, 2014
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$13m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−46.9%
Holdings48
Top ten weight63.8%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about IPOS

How has IPOS performed?
Over the year to Oct 9, 2026, IPOS returned +21.4% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +56.5%.
What does IPOS cost?
The prospectus expense ratio is 0.80% a year.
What does IPOS hold?
48 positions as filed for Jun 30, 2026, with the top ten at 63.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IPOS below its high?
46.9% below its high of Feb 17, 2021, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, IPOS and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $13mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, IPOS, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ipos

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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