# IPOS (Renaissance International IPO ETF)

Renaissance Capital · Stock ETFs · International small and mid-cap blend · data as of Oct 9, 2026

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

## Key facts

- IPOS, total return, 1 year: +21.4%, as of Oct 9, 2026.
- IPOS, expense ratio: 0.80%, as of Oct 9, 2026.
- IPOS, holdings: 48, as of Oct 9, 2026.
- IPOS, below its high: −46.9%, as of Oct 9, 2026.
- IPOS, 12-month yield: cash paid, 1 year, on its starting price: 0.8%, as of Oct 9, 2026.
- IPOS, last payment (paid quarterly), ex-date Sep 11, 2026: $0.0722, as of Oct 9, 2026.
- IPOS, net assets: $13m (SEC filing, whole fund, as filed for Jun 30, 2026).

## IPOS over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −9.3% | +2.4% | −11.7 pts |
| 3 months | −13.8% | +3.4% | −17.2 pts |
| 6 months | +2.8% | +15.2% | −12.3 pts |
| Year to date | +24.9% | +15.1% | +9.8 pts |
| 1 year | +21.4% | +17.3% | +4.1 pts |
| 3 years | +56.5% | +85.8% | −29.2 pts |
| Since launch | +14.3% | +392.0% | −377.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap blend | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $20.98 | ETFIQ |
| First traded | Oct 7, 2014 | ETFIQ |
| Net assets | $13m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −46.9% | ETFIQ |
| Holdings | 48 | ETFIQ |
| Top ten weight | 63.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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