IPOS

Renaissance International IPO ETF
*Unless otherwise stated, data provided by FactSet.

IPOS Fund Description

IPOS tracks a cap-weighted index of recent IPOs listed internationally. The fund adds an IPO within 90 days of its initial listing.

IPOS Factset Analytics Insight

IPOS, launched October 2014, is an international version of Renaissance Capital's IPO, which launched in October 2013. IPOS specifically targets recent IPOs listed on international exchanges and includes them within 90 days of listing, but can include IPOs as early as 5 days. The fund removes a company after 2 years. Despite its "international" focus, IPOS won't include foreign companies that choose the US for its IPO, like Alibaba, which gets included in its "US-listed" specific sister-fund, IPO. The fund charges 80 bps—a high fee for a cap-weighted equity ETF—which could drag on the fund's tracking. IPOS tilts toward small-growth firms compared with our broad benchmark.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IPOS -7.87% -24.07% -31.26% -49.90% -5.85% -2.29% --
IPOS (NAV) -12.00% -24.35% -32.13% -50.00% -5.93% -2.16% --
Renaissance International IPO Index -- -24.24% -32.07% -48.97% -4.67% -1.01% --
MSCI ACWI ex USA IMI Index -- -14.09% -15.76% -14.58% 4.13% 3.40% 5.71%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IPOS Summary Data

Renaissance
10/06/14
Open-Ended Fund
0.80%
$10.40M
$74.39K
0.53%

IPOS Portfolio Data

$16.08B
-652.80
3.75
0.79%
N/A
72

IPOS Index Data

Market Cap
Time Since Listing
MSCI ACWI ex USA IMI Index

IPOS Portfolio Management

0.80%
-1.33%
-0.49%
-3.49%

IPOS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IPOS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

IPOS Factset Analytics Block Liquidity

As of 05/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IPOS. IPOS is rated a 3 out of 5.

IPOS Tradability

3,925
$74.39K
1,591
$28.90K
0.53%
$0.10
-0.40%
2.81% / -2.80%
None
7.00%
50,000
0.03
0.06%
0.21%
8
$17.34
3

IPOS Sector/Industry Breakdown


IPOS
Segment Benchmark
18.21%
--
18.01%
--
15.11%
--
13.36%
--
5.89%
--
4.94%
--
4.79%
--
4.20%
--
3.26%
--
2.46%
--

IPOS Top 10 Holdings[View All]

14.27%
9.54%
5.19%
3.85%
3.15%
2.83%
2.78%
2.54%
2.26%
2.08%
48.49%

IPOS Countries


IPOS
Segment Benchmark
44.36%
8.32%
21.21%
2.56%
8.28%
10.05%
4.85%
0.59%
4.29%
2.64%
3.97%
7.89%
3.72%
6.33%
2.39%
0.22%
1.51%
6.07%
1.44%
0.22%

IPOS Regions


IPOS
Segment Benchmark
50.65%
44.81%
45.01%
40.15%
4.34%
8.72%
--
3.70%
--
2.62%

IPOS Economic Development


IPOS
Segment Benchmark
91.23%
86.76%
8.77%
13.24%

IPOS Performance Statistics

0.62
1.58
2.11
1.14
1.23%
MSCI ACWI ex USA IMI Index

IPOS Benchmark Comparison Holdings

72
6564
41
0.36%

IPOS Benchmark Comparison Summary


IPOS
Segment Benchmark
72
6564
$16.08B
$80.79B
-652.80
14.25
3.75
1.77
0.56%
2.60%
Medium
Low

IPOS Benchmark Comparison Market Cap Size


IPOS
Segment Benchmark
48.82%
70.27%
47.25%
21.05%
3.93%
7.97%
0.00%
0.71%