IPOSRenaissance International IPO ETF
Grow my money#2472 of 2944 for Grow my money
Seeks to replicate as closely as possible the price and yield performance of the Renaissance International IPO Index.
Renaissance Capital · Since 2014 (11 years)
Annual Cost
0.80%
#3981 out of 5,332 ETFs
Fund Size
$8M
#4615 out of 5,332 ETFs
Dividend Yield
0.91%
Track Record
11 years
#1236 out of 5,332 ETFs
Performance
1 Year
+61.2%
3 Years
+11.2%
5 Years
-9.8%
What's inside
Asset class
Strategy
index tracking
Focus
IPO
Asset allocation
Stocks
99.6%
Cash
0.4%
Sector breakdown
Technology
33.5%
Healthcare
18.2%
Industrials
17.8%
Financial Services
9.5%
Consumer Cyclical
8.7%
Basic Materials
6.9%
Consumer Defensive
5.4%
Top holdings
Kioxia Holdings Corp Ordinary Shares285A.T9.4%
JX Advanced Metals Corp5016.T6.9%
Horizon Robotics Class B9660.HK4.7%
J&T Global Express Ltd Ordinary Shares - Class B1519.HK4.7%
Lottomatica Group SpALTMC.MI4.2%
Kokusai Electric Corp6525.T3.8%
Zijin Gold International Co Ltd2259.HK3.1%
Risk profile
Volatility (1Y)
27.1%
High
Max drawdown
-73.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.42
Below average
Sortino (3Y)
0.58
Moderate downside risk
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Data updated on 2026-05-05