IPOSRenaissance International IPO ETF
Seeks to replicate the price and yield performance of the Renaissance International IPO Index.
By Renaissance Capital · Launched 2014
Annual Cost
0.80%
#4,362 of 5,861 · expensive
Fund Size
$13M
#4,769 of 5,861 · small
Return (1Y)Goal
+45.4%
Track Record
11 years
#1,208 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,806+48.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Focus
IPO
Index tracked
Renaissance International IPO Index
What it actually holds
By weightConcentration
Top 10 holdings = 58.6% of fundmoderately concentrated
Galderma Group AG
10.9%
Kioxia Holdings Corp
9.3%
JX Advanced Metals Corp
6.9%
Contemporary Amperex Technology Co Ltd
6.9%
Horizon Robotics
4.7%
J&T Global Express Ltd
4.7%
Lottomatica Group Spa
4.2%
Midea Group Co Ltd
4.0%
Kokusai Electric Corp
3.8%
State Street Global Advisors
3.2%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
46.6%
Healthcare
17.6%
Industrials
14.5%
Financial Services
7.5%
Consumer Defensive
6.1%
Basic Materials
4.4%
Consumer Cyclical
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.2%High
Year-on-year price swings
Max drawdown
-73.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.63Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the Renaissance International IPO Index.
- Strategy
- Uses a passive investment approach to replicate a portfolio of companies that have recently completed an IPO, including those listed on non-U.S. exchanges and emerging markets. The Fund invests at least 80% of its assets in securities that comprise the Index, with a significant focus on consumer discretionary and high exposure to Chinese companies.
- Inception date
- October 6, 2014
- Fund family
- Renaissance Capital
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Data updated on 2026-08-04