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ETFs

Renaissance International IPO ETF

IPOS
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 6, 2014
Expense Ratio
0.80%
Type
Global Ex. US Equities
Fund Owner
Renaissance
Volume (1m avg. daily)
$9,665
AUM
$6,305,234
Associated Index
Renaissance International IPO Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

1024
Kuaishou Technology - Ordinary Shares - Class B
9.97%
P911
Dr. Ing. h.c. F. Porsche AG - Bearer Shares
8.68%
WISE
Wise Plc - Ordinary Shares - Class A
6.05%
6618
JD Health International Inc.
5.54%
GOTO
Goto Gojek Tokopedia Tbk PT
4.18%
6526
Socionext Inc.
3.43%
ALE
Allegro.eu
3.15%
20
SenseTime Group Inc. - Ordinary Shares - Class B
2.88%
1209
China Resources Mixc Lifestyle Services Limited
2.46%
INPST
Inpost S.A
2.34%
Invest with IPOS

What is IPOS?

The Renaissance International IPO ETF is an exchange-traded fund incorporated in the USA. The Fund provides investors with efficient exposure to a portfolio of newly public companies listed outside of the US. The ETF tracks a rules-based Renaissance Intl IPO Index designed by leading IPO research firm Renaissance Capital.

ETFs related toIPOS

ETFs correlated to IPOS include AAXJ, CXSE, GMF

IPOS
Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
AAXJ
BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF
CXSE
WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
GMF
SSgA Active Trust - SPDR S&P Emerging Asia Pacific ETF
GXC
SSgA Active Trust - SPDR S&P China ETF
MCHI
BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF
EEMA
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Asia ETF
VWO
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF
SPEM
SSgA Active Trust - SPDR Portfolio Emerging Markets ETF
EMQQ
Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet and Ecommerce ETF
YINN
Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIPOS

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

#DAVID

Copy David Swensen

Category

Classic, Copy the Greats

Risk Rating

Moderate

Create your own algorithmic trading strategy with IPOS using Composer

News Related to IPOS

IPO Rebound In 2025? Here's What's Fueling The Boom, How ETFs Can Help Investors Capitalize

Jan 24, 2025 • by Chandrima Sanyal
IPO Rebound In 2025? Here's What's Fueling The Boom, How ETFs Can Help Investors Capitalize
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Weight-Loss Drug Gold Rush Gets Larger As New Player Fractyl Health Files For $100M IPO

Dec 15, 2023 • by Vandana Singh
Weight-Loss Drug Gold Rush Gets Larger As New Player Fractyl Health Files For $100M IPO
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European Private Equity CVC Capital Partners Defies Market Pessimism, Weighs Amsterdam IPO Next Week

Oct 19, 2023 • by Vandana Singh
European Private Equity CVC Capital Partners Defies Market Pessimism, Weighs Amsterdam IPO Next Week
Read

Instacart and Arm's Stock Decline Sparks Concerns Over Tech Sector IPOs

Sep 21, 2023 • by Anusuya Lahiri
Instacart and Arm's Stock Decline Sparks Concerns Over Tech Sector IPOs
Read

FAQ

IPOS is a Global Ex. US Equities ETF. The Renaissance International IPO ETF is an exchange-traded fund incorporated in the USA. The Fund provides investors with efficient exposure to a portfolio of newly public companies listed outside of the US. The ETF tracks a rules-based Renaissance Intl IPO Index designed by leading IPO research firm Renaissance Capital.

IPOS tracks the Renaissance International IPO Index.

No, IPOS is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IPOS is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IPOS is -0.0341%. This is the percent change in the value of IPOS over the most recent 1-month period. The 3-month return on IPOS is -0.0745%. This is the percent change in the value of IPOS over the most recent 3-month period.

The standard deviation of IPOS for the past year is 0.2691%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IPOS include PBW, IGF, and ARKK.

ETFs correlated to IPOS include AAXJ, CXSE, and GMF.

ETFs that are inversely correlated to IPOS include EDZ, YANG, and EFZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.