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IPOS
+1.87 · +11.28%
$18.42 · NYSE ARCA

Renaissance International IPO ETF (IPOS) ETF Analysis | Foreign Large Growth

Renaissance Capital · United States
AUM:$7.0M
#– of – in Foreign Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 52.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.80% — above average for this category.

What is IPOS?

The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts (REITs) and partnership units.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
IPOS delivered 52.0% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.80% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 50.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$7.0M
Expense Ratio0.80%
Dividend Yield0.91%
Holdings20
Inception DateOct 2014
DomicileUnited States
DistributionNA
Index–
ProviderRenaissance Capital
Beta1.38
CategoryForeign Large Growth
CurrencyUSD
Portfolio Impact

How would IPOS affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.9%
1Y
+42.3%
3Y
+60.0%
5Y
-26.5%
OpenBook InsightIf you had invested £10,000 in IPOS 5 years ago, it would have fallen to £7,350 — a loss of £2,650.

Annual Returns

Calendar year performance

IPOS delivered positive returns in 2 of the last 5 calendar years.
YearIPOS
2026 YTD+35.2%
2025+39.4%
2024-10.1%
2023-18.2%
2022-33.8%
CAGR 4yr-9.2%
2/5 positive yearsAvg return: +2.5%Worst year: -33.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
26.7%
Moderate
Momentum
+4.0%
30-day change
Support Level
22.58
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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