ARCA:IPOS

Renaissance International IPO ETF

$ 22.8139 0.0439 ( +0.19%) 02:38 PM EST
PE Ratio:
90.15
PB Ratio:
2.49
Volume:
1.07K
Dividend Yield %:
0.94
Last Holding update 2026-08-25 48 Stocks (6 new)
Value $13.00 Mil Turnover 35 %
Top Holdings: TSE:285A(10.50%) XSWX:GALD(10.01%) HKSE:03750(9.94%) TSE:6525(8.85%) TSE:5016(8.54%)
Registrant: RENAISSANCE CAPITAL GREENWICH FUNDS
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
5 /10
GF Value Rank
5 /10
Growth Rank
10 /10
Momentum Rank
7 /10

Renaissance International IPO ETF Geographic Breakdown

Renaissance International IPO ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Renaissance International IPO ETF Key Statistics

Name Value
Day's Open ($) 22.8568
Day's Range ($) 22.8139 - 22.9199
Day's Volume 1,068
52-Week Range ($) 15.65 - 26.25
Beta 0.9551
3-Year Sharpe Ratio 0.35
3-Year Sortino Ratio 0.53
Volatility 31.47
14-Day RSI 43.06
14-Day ATR ($) 0.397934
20-Day SMA ($) 23.430715

Fundamental Data

Name Value
Market Cap (Mil $) 11.407
Shares Outstanding (Mil) 0.5
PE Ratio 90.15
PE Ratio (10y Range) 12.2 - 114.52
PE Ratio (10y Median) 21.7
PB Ratio 2.49
PB Ratio (10y Range) 0.9 - 6.53
PB Ratio (10y Median) 2.43

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.215
Dividend Yield % 0.94
Dividend Yield % (10y Range) 0.31 - 9.96
Dividend Yield % (10y Median) 0.97
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

No Available Data

ARCA:IPOS is held by these investors

No Available Data
Renaissance International IPO ... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:285A
Kioxia Holdings Corp
2,400
1,323.7
-61.29%
10.500
-5.76%
0.000
-34.23%
+388.74%
27,909,366.8
Semiconductors
XSWX:GALD
Galderma Group AG
5,543
1,261.6
+22.82%
10.010
+1.86%
0.000
+0.97%
+2.63%
38,709.4
Drug Manufacturers
HKSE:03750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
14,000
1,253.1
+100.00%
9.940
+4.97%
0.000
-26.88%
+13.96%
1,922,451.5
Industrial Products
TSE:6525
Kokusai Electric Corp
16,700
1,114.9
+72.16%
8.850
+3.71%
0.010
+11.79%
+52.08%
1,943,387.3
Semiconductors
TSE:5016
JX Advanced Metals Corp
39,800
1,076.5
+51.33%
8.540
+2.90%
0.000
+0.85%
+88.01%
3,270,557.0
Semiconductors
IST:DSTKF
Destek Finans Faktoring AS
6,258
486.0
+50.72%
3.860
+1.30%
0.000
+9.54%
+299.28%
738,666.7
Capital Markets
HKSE:00300
Midea Group Co Ltd
43,800
461.3
+45.51%
3.660
+1.14%
0.000
+16.13%
+24.99%
776,521.4
Furnishings, Fixtures & Appliances
HKSE:01519
J&T Global Express Ltd
416,400
443.9
+44.38%
3.520
+1.08%
0.000
+8.95%
-6.97%
93,858.1
Transportation
HKSE:09660
Horizon Robotics
651,000
338.7
+45.64%
2.690
+0.84%
0.000
-17.70%
-49.25%
63,678.4
Software
HKSE:02259
Zijin Gold International Co Ltd
28,729
324.2
+156.30%
2.570
+1.57%
0.000
+29.38%
+11.94%
428,749.6
Metals & Mining

Renaissance International IPO ETF's Historical Top Holdings Breakdowns

Renaissance International IPO ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:285A
Kioxia Holdings Corp
2026-06-30
Reduce
Reduce
-5.76%
●
19080 (円55384.2) 108700
円51,000.00
-7.92%
Reduce -61.29%
2,400
-3,800
HKSE:03750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2026-06-30
Add
Add
+4.97%
●
608 (HK$680.87) 779.5
HK$567.50
-16.65%
Add 100%
14,000
7,000
MIL:LTMC
Lottomatica Group SpA
2026-06-30
Sold Out
Sold Out
-4.22%
●
24.3 (€25.93) 27.77
€22.88
-11.76%
Sold Out
0
-11,690
TSE:6525
Kokusai Electric Corp
2026-06-30
Add
Add
+3.71%
●
4991 (円7412.2) 10855
円8,327.00
12.34%
Add 72.16%
16,700
7,000
TSE:5016
JX Advanced Metals Corp
2026-06-30
Add
Add
+2.90%
●
3312 (円4348.44) 5720
円3,660.00
-15.83%
Add 51.33%
39,800
13,500
TSE:5838
Rakuten Bank Ltd
2026-06-30
Sold Out
Sold Out
-1.97%
●
4498 (円5750.82) 6795
円6,288.00
9.34%
Sold Out
0
-4,400
XSWX:GALD
Galderma Group AG
2026-06-30
Add
Add
+1.86%
●
150.75 (CHF163.27) 185.8
CHF166.00
1.67%
Add 22.82%
5,543
1,030
HKSE:02476
Victory Giant Technology (HuiZhou)Co Ltd
Victory Giant Technology (HuiZhou)Co Ltd
2026-06-30
New Buy
New Buy
+1.84%
●
300 (HK$367.56) 438.2
HK$201.00
-45.32%
New holding
5,200
5,200
HKSE:02259
Zijin Gold International Co Ltd
2026-06-30
Add
Add
+1.57%
●
88.5 (HK$144.77) 190.1
HK$160.20
10.66%
Add 156.3%
28,729
17,520
IST:DSTKF
Destek Finans Faktoring AS
2026-06-30
Add
Add
+1.30%
●
1860 (₺2447.77) 3622.5
₺2,216.00
-9.47%
Add 50.72%
6,258
2,106

Renaissance International IPO ETF Total Holding History ($B)

To

Renaissance International IPO ETF's Asset Allocation

To

Renaissance International IPO ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Renaissance International IPO ETF's Hypothetical Growth since 2026-06-30

Renaissance International IPO ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Renaissance International IPO ETF's Holdings Heat Map

Size field:

Renaissance International IPO ETF's Holdings Bubble Chart

Discussions on Renaissance International IPO ETF

User's Avatar
How would you rate this stock? IPOS
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.