Fund Evaluator:
Renaissance International IPO ETF (IPOS)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Growth
Category
$21.747
NAV (as of Oct 07)
$0.00
Minimum Initial
0.80% F
Expense Ratio
$12 Mil
Assets
Open
Status
na
12b-1 Fee
0.31%
TTM Yield
0.00%
Max Load
68%
Portfolio Turnover
Best Performing in Foreign Large Growth Over the Last Year
| 31.7% | Saturna International Z (SIFZX) |
| 31.3% | Saturna International (SSIFX) |
| 29.5% | WCM Focused International Equity Inv (WLIVX) |
| 23.7% | American Fds EUPAC F-3 (FEUPX) |
| 23.5% | William Blair International Ldrs N (WILNX) |
Data as of 6/30/2026
11.4% A
1-Mo Return
43.3% A
3-Mo Return
49.4% A
YTD Return
72.2% A
1-Yr Return
19.6% B
3-Yr Return
-6.4% F
5-Yr Return
1.53 F
Category Risk Index
1.96
Total Risk Index
Fund Details
Fund Family
Renaissance Capital
Inception Date
10/6/2014
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
Renaissance International IPO ETF Overview
IPOS Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IPOS Return (NAV) | 11.4% | 43.3% | 72.2% | 19.6% | -6.4% | 4.7% |
| IPOS Grade | A | A | A | B | F | F |
| +/- Category | 9.9% | 29.1% | 59.2% | 7.1% | -10.3% | -4.1% |
| Foreign Large Growth Avg | 1.5% | 14.2% | 13.0% | 12.4% | 3.9% | 8.9% |
| IPOS Tax Cost Ratio | na | na | 0.2% | 0.3% | 0.2% | 0.4% |
IPOS Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IPOS Return (NAV) | 49.4% | 38.0% | -10.5% | -17.2% | -33.4% | -30.6% | 51.6% | 28.9% | -17.3% | 34.4% | -5.6% |
| IPOS Grade | A | A | F | F | F | F | A | D | F | B | F |
| +/- Category | 39.9% | 18.0% | -15.7% | -33.9% | -8.3% | -38.7% | 26.2% | -0.3% | -3.7% | 2.4% | -4.0% |
| Foreign Large Growth Avg | 9.5% | 19.9% | 5.3% | 16.7% | -25.2% | 8.1% | 25.4% | 29.2% | -13.6% | 32.0% | -1.6% |
| Risk Measures | |
| Standard Deviation: | 23.8% |
| Total Risk Index: | 1.96 - High |
| Category Risk Index: | 1.53 - High |
| Category Risk Grade: | F (105% Rank) |
| Beta: | 1.34 |
| R-Squared: | 61% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $12 Mil |
| Fund Total Assets: | $ 13 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 68% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 5.4 years | |||
| Average Tenure: 5.4 years | |||
| Managers (Year): Ng Tiffany (2021) | |||
Portfolio Composition (as of 5/31/26)
| # of Holdings: | 50 |
| % in Top 10 Holdings: | 68.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.1% |
Portfolio Allocation |
|
| Domestic Stock: | 1.7% |
| Foreign Stock: | 98.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Renaissance Capital |
| Phone Number: | 866-486-6645 |
| Website: | www.renaissancecapital.com |
| Status: | Open |
| Inception Date: | October 6, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Renaissance International IPO ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.