IPOS — Renaissance International IPO ETF
Renaissance International IPO ETF (IPOS)
IPOS pays a 0.31% distribution rate, quarterly, on a 0.80% expense ratio. Its Distribution Safety Score™ is 60 (Generally safe), giving a Safety-Adjusted Yield of 0.19%. Total return is 33.4% over the past 11.9 years, 355.6 points behind SPY at 389.0%. Its deepest 1-year drawdown was 18.3%.
Renaissance International IPO ETF is an ETF that tracks an index of international initial public offerings, investing at least 80% of its assets in common stocks, depositary receipts, REITs, and partnership units from newly listed companies outside the United States. The fund carries a modest current distribution rate with quarterly distributions and has an expense ratio of 0.80%. It may appeal to growth-oriented investors seeking exposure to emerging international companies, though the non-diversified structure and IPO focus carry concentrated risk.
IPOS key facts
- Distribution Safety Score™
- 60 · Generally safe
- Safety-Adjusted Yield
- 0.19%
- Issuer
- Renaissance Capital
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/06/2014
- Expense ratio
- 0.80%
- Distribution rate
- 0.31%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.34%
- Last close
- $23.57
- AUM
- $11,805,492
- Average volume
- 523.0
- Last dividend
- $0.0540
- Ex-dividend date
- 06/12/2026
- Payment date
- 06/22/2026
- Beta
- 1.35
- P/E ratio
- 30.4951
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