ARCA:IPOS
Renaissance International IPO ETF | |
| $ 24.5548 -0.7356 ( -2.91%) 03:50 PM EST | |
PE Ratio:
96.42
PB Ratio:
1.06
Volume:
12.76K
Dividend Yield %:
0.88
| |
| Last Holding update 2026-05-26 | 46 Stocks (11 new) |
| Value $8.00 Mil | Turnover 34 % |
Registrant: RENAISSANCE CAPITAL GREENWICH FUNDS
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
5 /10
GF Value Rank
4 /10
Growth Rank
10 /10
Momentum Rank
8 /10
Renaissance International IPO ETF Geographic Breakdown
Renaissance International IPO ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Renaissance International IPO ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 25 | ||
| Day's Range ($) | 24.435 - 25.065 | ||
| Day's Volume | 12,764 | ||
| 52-Week Range ($) | 14.7 - 26.25 | ||
| Beta | 0.9954 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 0.79 | ||
| Volatility | 26.36 | ||
| 14-Day RSI | 53.47 | ||
| 14-Day ATR ($) | 0.751518 | ||
| 20-Day SMA ($) | 24.298395 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 12.283 | ||
| Shares Outstanding (Mil) | 0.5 | ||
| PE Ratio | 96.42 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 1.06 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | 0.88 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
IPOS Renaissance International IPO ETF Fundamental Charts
Historical TTM Price-to-Earnings for IPOS Renaissance International IPO ETF
Historical TTM Price-to-Earnings without NRI for IPOS Renaissance International IPO ETF
Historical Price-to-Book Ratio for IPOS Renaissance International IPO ETF
Historical Dividend Yields for IPOS Renaissance International IPO ETF
Renaissance International IPO ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IPOS
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ARCA:IPOS is held by these investors
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Renaissance International IPO ... Top Holdings of 2026-03-31
View Full List
| Ticker |
|---|
XSWX:GALD |
TSE:285A |
TSE:5016 |
HKSE:03750 |
HKSE:09660 |
HKSE:01519 |
MIL:LTMC |
HKSE:00300 |
TSE:6525 |
HKSE:02259 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:GALD | Galderma Group AG | 4,513 | 865.8 | +83.31% | 10.910 | +4.96% | 0.000 | +14.98% | +11.01% | 42,116.8 | Drug Manufacturers | |
TSE:285A | Kioxia Holdings Corp | 6,200 | 745.4 | -1.59% | 9.400 | -0.13% | 0.000 | +281.24% | +698.28% | 45,585,299.2 | Semiconductors | |
TSE:5016 | JX Advanced Metals Corp | 26,300 | 548.9 | +28.92% | 6.920 | +1.55% | 0.000 | +11.86% | +109.85% | 3,792,770.8 | Semiconductors | |
HKSE:03750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 7,000 | 547.7 | +133.33% | 6.900 | +3.94% | 0.000 | +9.01% | +35.32% | 2,079,630.9 | Industrial Products | |
HKSE:09660 | Horizon Robotics | 447,000 | 377.4 | +36.70% | 4.760 | +1.28% | 0.000 | -29.41% | -45.64% | 68,195.7 | Software | |
HKSE:01519 | J&T Global Express Ltd | 288,400 | 371.9 | +29.10% | 4.690 | +1.06% | 0.000 | -10.11% | -11.65% | 89,387.5 | Transportation | |
MIL:LTMC | Lottomatica Group SpA | 11,690 | 334.6 | +23.90% | 4.220 | +0.81% | 0.000 | +1.68% | +15.75% | 5,984.3 | Travel & Leisure | |
HKSE:00300 | Midea Group Co Ltd | 30,100 | 321.7 | +28.09% | 4.060 | +0.89% | 0.000 | +8.77% | +8.32% | 682,769.8 | Furnishings, Fixtures & Appliances | |
TSE:6525 | Kokusai Electric Corp | 9,700 | 306.3 | +36.62% | 3.860 | +1.03% | 0.000 | +128.83% | +119.16% | 2,804,794.9 | Semiconductors | |
HKSE:02259 | Zijin Gold International Co Ltd | 11,209 | 248.9 | +29.05% | 3.140 | +0.71% | 0.000 | -38.23% | -25.60% | 287,706.5 | Metals & Mining |
Renaissance International IPO ETF's Historical Top Holdings Breakdowns
Renaissance International IPO ETF's Top Stock Picks
View Full List
| Ticker |
|---|
XSWX:GALD |
HKSE:03750 |
XAMS:CSG |
TSE:5016 |
TSE:8303 |
HKSE:09660 |
XTER:IOS |
HKSE:01519 |
TSE:6525 |
HKSE:02577 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:GALD | Galderma Group AG | 2026-03-31 | Add Add | +4.96% | 142.1 (CHF151.27) 165.6 | CHF179.55 | 18.70% | Add 83.31% | 4,513 | 2,051 | |
HKSE:03750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 2026-03-31 | Add Add | +3.94% | 466 (HK$533.4) 698 | HK$675.50 | 26.64% | Add 133.33% | 7,000 | 4,000 | |
XAMS:CSG | CSG NV | 2026-03-31 | New Buy New Buy | +2.50% | 23.34 (€29.57) 33.01 | €14.55 | -50.79% | New holding | 7,355 | 7,355 | |
TSE:5016 | JX Advanced Metals Corp | 2026-03-31 | Add Add | +1.55% | 1960 (円3144.15) 4356 | 円4,085.00 | 29.92% | Add 28.92% | 26,300 | 5,900 | |
TSE:8303 | SBI Shinsei Bank Ltd | 2026-03-31 | New Buy New Buy | +1.46% | 1631 (円1852.7) 2125 | 円1,447.50 | -21.87% | New holding | 10,900 | 10,900 | |
HKSE:09660 | Horizon Robotics | 2026-03-31 | Add Add | +1.28% | 6.62 (HK$8.32) 9.69 | HK$4.68 | -43.75% | Add 36.7% | 447,000 | 120,000 | |
XTER:IOS | IONOS Group SE | 2026-03-31 | Sold Out Sold Out | -1.17% | 21.3 (€25.01) 29.6 | €28.64 | 14.51% | Sold Out | 0 | -1,877 | |
HKSE:01519 | J&T Global Express Ltd | 2026-03-31 | Add Add | +1.06% | 9.08 (HK$10.46) 12 | HK$9.25 | -11.57% | Add 29.1% | 288,400 | 65,000 | |
TSE:6525 | Kokusai Electric Corp | 2026-03-31 | Add Add | +1.03% | 5012 (円6022.09) 7000 | 円12,000.00 | 99.27% | Add 36.62% | 9,700 | 2,600 | |
HKSE:02577 |
InnoScience (Suzhou) Technology Holding Co Ltd
InnoScience (Suzhou) Technology Holding Co Ltd
| 2026-03-31 | Add Add | +1.00% | 50.2 (HK$62.65) 78.3 | HK$60.65 | -3.19% | Add 563.64% | 14,600 | 12,400 |
Renaissance International IPO ETF Total Holding History ($B)
Renaissance International IPO ETF's Asset Allocation
Renaissance International IPO ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Renaissance International IPO ETF's Hypothetical Growth since 2026-03-31
Renaissance International IPO ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Renaissance International IPO ETF's Holdings Heat Map
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