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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