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About Renaissance Capital Greenwich Fund
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Inception date
Oct 6, 2014
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Renaissance Capital LLC
Distributor
Foreside Fund Services LLC
IPOS, launched October 2014, is an international version of Renaissance Capital's IPO, which launched in October 2013. This fund specifically targets IPOs listed on international exchanges and includes them if they've gone public within the last three years. At each quaterly rebalance, constituents that no longer meet then index's criteria and have been public for three years are removed. Despite its international focus, IPOS won't include foreign companies that choose the US for its IPO, like Alibaba, which gets included in its US-listed specific sister-fund, IPO. IPOS tilts toward small-growth firms compared with our broad benchmark.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Health Technology
Transportation
Stocks99.85%
Consumer Durables16.77%
Health Technology15.09%
Transportation10.56%
Finance9.29%
Technology Services8.46%
Producer Manufacturing7.56%
Non-Energy Minerals5.97%
Consumer Services5.87%
Electronic Technology5.67%
Retail Trade4.06%
Consumer Non-Durables3.81%
Energy Minerals3.00%
Commercial Services2.98%
Process Industries0.76%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
Asia60.36%
Europe39.64%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IPOS invests in stocks. The fund's major sectors are Consumer Durables, with 16.77% stocks, and Health Technology, with 15.09% of the basket. The assets are mostly located in the Asia region.
IPOS top holdings are Galderma Group AG and Horizon Robotics Class B, occupying 11.88% and 6.40% of the portfolio correspondingly.
IPOS last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 88.70% increase.
IPOS assets under management is 4.73 M USD. It's risen 3.63% over the last month.
IPOS fund flows account for −637.97 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IPOS pays dividends to its holders with the dividend yield of 1.12%. The last dividend (Jun 20, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
IPOS shares are issued by Renaissance Capital LLC under the brand Renaissance. The ETF was launched on Oct 6, 2014, and its management style is Passive.
IPOS expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
IPOS follows the Renaissance International IPO (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IPOS invests in stocks.
IPOS price has risen by 4.93% over the last month, and its yearly performance shows a 27.56% increase. See more dynamics on IPOS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.92% over the last month, showed a 14.67% increase in three-month performance and has increased by 28.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.92% over the last month, showed a 14.67% increase in three-month performance and has increased by 28.28% in a year.
IPOS trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.