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The Renaissance International IPO ETF

The Smart Way to Invest in IPOs

Buy the Int'l ETF
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TICKER

IPOS

IPOS
LISTED
NYSE

Reasons to Invest in our International IPO ETF

ACCESS
New Technologies

Invest in innovative companies after the most important fundraising event in their history.

DIVERSIFY
with New Stocks

Get exposure to multiple IPO stocks in one trade.

INVEST
Before the Mainstream

Get in early on large newly-traded companies.

The International IPO ETF has Negligible Overlap with the ACWI ETF

International IPO ETF

NEW STOCKS ONLY

0.1%
overlap*

MSCI ACWI ex-US ETFs

OLDER STOCKS

*By Weight, as of 01/01/2024

Key Information
as of 03/15/2024
Ticker IPOS
Expense Ratio 0.80%
Type Passive Equity ETF
Inception Date 10/06/2014
Fact Sheet VIEW
ETF Summary

The Renaissance International IPO ETF (ticker: IPOS) seeks to provide investors with the largest, most liquid internationally listed newly public company stocks in one security, reducing the risk of single stock ownership while avoiding overlap with major core indices for optimal diversification across markets and time. Launched in 2014, it is the only ETF focusing exclusively on the international IPO market.

ETF Description

The Renaissance International IPO ETF (ticker: IPOS) is a transparent rules-based ETF that tracks as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index. Each quarter the ETF is rebalanced as new IPOs are included and older constituents cycle out three years after their IPO. Constituents are weighted by float-adjusted market capitalization with a cap imposed on any weightings exceeding 10%.

Trading Details
Options Available Yes
CUSIP 759937303
ISIN US 759937303 9
SEDOL BQZJ3F9
Distribution Frequency Quarterly
Distribution History VIEW
Index Ground Rules VIEW
Service Providers
Advisor Renaissance Capital LLC
Primary Exchange NYSE Arca
Fund Administrator State Street
Fund Distributor Foreside Fund Services
IPO Index Calculator FTSE

Holdings

as of 03/18/2024  DOWNLOAD  
# Holding
Name
Listing
Country
Asset
Class
Ticker Sedol Shares Holding
Value
Weight
1 Wise (TransferWise) United Kingdom Equity WISE BL9YR75 46,725 $549,278 9.97%
2 Porsche AG Germany Equity P911 BJN59B8 5,555 $534,500 9.70%
3 Barito Renewables Energy Indonesia Equity BREN BR2QH03 1,002,900 $356,927 6.48%
4 Socionext Japan Equity 6526 BMTVX75 11,400 $276,148 5.01%
5 GoTo Gojek Tokopedia Indonesia Equity GOTO BQ3R601 60,107,487 $273,663 4.97%
6 Amman Mineral Internasional Indonesia Equity AMMN BRK2Z98 404,400 $226,259 4.11%
7 Allfunds Netherlands Equity ALLFG BNTJ354 21,317 $159,358 2.89%
8 Darktrace United Kingdom Equity DARK BNYK8G8 25,835 $158,862 2.88%
9 Definity Financial Canada Equity DFY BMY2ZT9 4,676 $158,617 2.88%
10 Hemnet Group Sweden Equity HEM BN2RJ91 5,130 $156,807 2.85%
11 Zhejiang Leapmotor Technology Hong Kong Equity 9863 BJLVDM7 42,937 $142,985 2.60%
12 Azelis Holding Belgium Equity AZE BMHT025 6,576 $137,776 2.50%
13 AutoStore Holdings Norway Equity AUTO BN49G27 68,288 $125,176 2.27%
14 Volvo Car Group Sweden Equity VOLCAR B BMXC0X9 37,323 $123,390 2.24%
15 Deliveroo United Kingdom Equity ROO BNC5T39 77,615 $116,572 2.12%
16 Var Energi Norway Equity VAR BPLF0Y2 35,836 $111,395 2.02%
17 HUTCHMED Hong Kong Equity 13 BNTDT81 31,000 $111,358 2.02%
18 CTP Netherlands Equity CTPNV BLF7T27 6,566 $111,255 2.02%
19 JD Logistics Hong Kong Equity 2618 BNMBPD9 106,634 $109,598 1.99%
20 Rakuten Bank Japan Equity 5838 BRPTWP9 5,500 $109,395 1.99%
21 SenseTime Hong Kong Equity 20 BPK3C96 983,858 $105,649 1.92%
22 SCHOTT Pharma Germany Equity 1SXP BRJ9MM2 2,214 $97,402 1.77%
23 Kokusai Electric Japan Equity 6525 BNGHNG2 3,800 $91,004 1.65%
24 Monde Nissin Philippines Equity MONDE BMDTTT9 460,969 $83,025 1.51%
25 Acciona Global Renewables Spain Equity ANE BP7L895 3,633 $80,389 1.46%
26 Lottomatica Group Italy Equity LTMC BMXPBZ7 5,564 $72,307 1.31%
27 China Tourism Group Duty Free Hong Kong Equity 1880 BLB6P53 7,000 $72,125 1.31%
28 Oxford Nanopore Technologies United Kingdom Equity ONT BP6S8Z3 38,118 $67,108 1.22%
29 Renk Germany Equity R3NK BMD6RR4 1,948 $59,740 1.08%
30 GQG Partners Australia Equity GQG BN469H4 40,770 $55,371 1.01%
31 Bridgepoint Advisers United Kingdom Equity BPT BND88V8 15,432 $51,411 0.93%
32 ZJLD Group Hong Kong Equity 6979 BP6G9P4 32,400 $46,140 0.84%
33 Ariston Holding Italy Equity ARIS BPG9MQ5 6,490 $42,863 0.78%
34 Pepco Group Poland Equity PCO BMXNYN0 9,402 $42,816 0.78%
35 Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret Turkey Equity ASTOR BMHB9P7 13,419 $42,453 0.77%
36 Thai Life Insurance Thailand Equity TLI BMH11X9 159,321 $41,853 0.76%
37 Petershill Partners United Kingdom Equity PHLL BL9ZF30 17,890 $38,880 0.71%
38 Ionos Group Germany Equity IOS BPRD664 1,543 $34,109 0.62%
39 Tianqi Lithium Hong Kong Equity 9696 BMZ3RS4 6,600 $33,664 0.61%
40 Industrie De Nora Italy Equity DNR BP2S3V8 2,137 $33,021 0.60%
41 Trimegah Bangun Persada Indonesia Equity NCKL BP69061 508,800 $31,159 0.57%
42 Onewo Hong Kong Equity 2602 BPJPDT0 12,800 $31,024 0.56%
43 Thyssenkrupp Nucera Germany Equity NCH2 BMHFYH6 1,934 $29,695 0.54%
44 Shanghai MicroPort MedBot Group Hong Kong Equity 2252 BMX6SZ9 14,500 $27,693 0.50%
45 Antin Infrastructure Partners France Equity ANTIN BNZJDK3 1,728 $25,516 0.46%
46 Sichuan Kelun-Biotech Biopharmaceutical Hong Kong Equity 6990 BPXZ192 1,100 $21,093 0.38%
47 Pertamina Geothermal Energy Indonesia Equity PGEO BN4DH26 264,600 $20,022 0.36%
48 Asymchem Laboratories Hong Kong Equity 6821 BNYGMN1 1,845 $16,451 0.30%
49 Kaleseramik Canakkale Kalebodur Seramik Sanayi Turkey Equity KLSER BLNM5G0 6,845 $14,309 0.26%
50 Calb Hong Kong Equity 3931 BQ0QV95 8,225 $14,152 0.26%
51 JL Mag Rare-Earth Hong Kong Equity 6680 BNXFSW0 7,446 $7,006 0.13%
52 Fix Price United Kingdom Equity FIXP BN30342 11,913 $119 0.00%
53 Cash/Other Cash $83,039 0.55%
SHOW ALL SHOW LESS

Country Distribution

as of 03/18/2024

Sector Breakdown

as of 03/18/2024

SECTOR WEIGHT (%)
Consumer Discretionary 23.4 %
Financials 21.7 %
Technology 15.2 %
Materials 9.6 %
Utilities 7.8 %
Industrials 7.7 %
Health Care 4.4 %
Communication Services 2.8 %
Real Estate 2.6 %
Consumer Staples 2.3 %
Energy 2.0 %
Daily Performance as of 03/15/2024 Closing Value Daily Change Percent Change 30-Day Median Bid Ask Spread
Market Price $13.74 $0.00 -0.03% 0.52%
NAV $13.77 -$0.08 -0.57%

Renaissance International IPO ETF Fund Performance

Performance History

At Month End
As of 02/29/24 Market Price NAV
1M 7.91% 7.71%
YTD -3.91% -3.72%
1yr -17.98% -18.32%
3yr -28.39% -28.38%
5yr -8.12% -8.05%
Inception -2.98% -2.96%

Inception date is Ocobter 6th, 2014. Returns greater than one year are annualized.

At Quarter End
As of 12/31/23 Market Price NAV
QTR 2.78% 1.83%
YTD -16.51% -17.18%
1yr -16.51% -17.18%
3yr -27.28% -27.40%
5yr -5.16% -5.58%
Inception -2.61% -2.62%

Inception date is Ocobter 6th, 2014. Returns greater than one year are annualized.