Renaissance International IPO ETFIPOS
Type
ETF
Peer group
International equity
Net assets
$8.0M
Expense ratio
0.80%
1-year return
+38.0%
3 years, a year
+16.6%
5 years, a year
-6.8%
12-month yield
0.67%
Holdings
47
What it aims to do.
The Renaissance International IPO ETF (the ?Fund?), a series of Renaissance Capital Greenwich Funds (the ?Trust?), seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index (the ?Index?).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Galderma Group AG | 10.86% |
| JOBY Kioxia Holdings Corp | 9.35% |
| JOBY JX Advanced Metals Corp | 6.88% |
| JOBY Contemporary Amperex Technology Co Ltd | 6.87% |
| JOBY Horizon Robotics | 4.73% |
| JOBY J&T Global Express Ltd | 4.66% |
| JOBY Lottomatica Group Spa | 4.20% |
| JOBY Midea Group Co Ltd | 4.03% |
| JOBY Kokusai Electric Corp | 3.84% |
| State Street Global Advisors | 3.19% |
More on IPOS.
- IPOS overview
- IPOS holdings
- IPOS risk
- IPOS costs
- IPOS money in and out
- IPOS share classes
- Compare IPOS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.