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IPOS

Renaissance International IPO ETF

USD

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Price alert · IPOS

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17.97 USD -0.70 -3.75%
As of Oct 30, 2026 Extended hours 18.67 +3.89%
Bid
17.53 × 300
Ask
18.02 × 400
17.85 Day range 18.09
15.69 52-week range 26.16
YTD
+6.40%
1 year
+2.81%
Open
18.05
Prev close
18.67
Mkt cap
5.53M
Vol
1.84K
Avg vol
1.95K
EPS
0.874856
P/E
20.54
Div yield
0.00%
More statistics
Low
17.85
High
18.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
12.46
200-d avg
13.20

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Renaissance International IPO ETF

Issuer
Renaissance
Asset class
Equity
Expense ratio
0.80%
Assets under management
$9.39M
NAV
18.77
Holdings
51
Inception
2014-10-06
Top 10 weight
61.85%

Top holdings

  1. Galderma 14.39%
  2. Kioxia (Toshiba Memory) 9.39%
  3. JX Advanced Metals 7.04%
  4. Kokusai Electric 6.55%
  5. Contemporary Amperex Technology (CATL) 5.80%
  6. J&T Global Express 4.74%
  7. Midea Group 4.61%
  8. Zijin Gold International 4.00%
  9. Knowledge Atlas Technology (Zhipu AI) 2.67%
  10. Zabka Group 2.66%
  11. Horizon Robotics 2.64%
  12. WuXi XDC Cayman 2.40%
  13. Renk 2.38%
  14. Verisure 2.19%
  15. CVC CVC Capital Partners 1.97%
  16. Puig Brands 1.94%
  17. MiniMax Group 1.85%
  18. SBI Shinsei Bank 1.59%
  19. CSG (Czechoslovak Group) 1.55%
  20. Zhongji Innolight 1.54%
  21. Tokyo Metro 1.52%
  22. Laopu Gold 1.17%
  23. SANY Heavy Industry 0.96%
  24. GigaDevice Semiconductor 0.92%
  25. Jiangsu Hengrui Pharmaceuticals 0.91%

Sector weights

  • Technology 47.36%
  • Healthcare 17.49%
  • Industrials 14.61%
  • Consumer Defensive 6.60%
  • Basic Materials 5.57%
  • Financial Services 5.02%
  • Consumer Cyclical 3.36%

Country weights

  • China 42.16%
  • Japan 26.12%
  • Switzerland 14.41%
  • United Kingdom 4.16%
  • Hong Kong 4.01%
  • Luxembourg 2.66%
  • Germany 2.39%
  • Spain 1.94%
  • Czech Republic 1.55%
  • Other 0.47%
  • Turkey 0.14%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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