evenfolioETF Details
Renaissance Capital·Foreign Large Growth·IPOS · NYSE Arca
Renaissance International IPO ETF (IPOS)
- Price
- $17.97
- —30 Oct 2026
- Assets
- $10.7M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.99%
- Yield
- 0.67%
- Trailing distributions
- 1Y return
- 3.5%-2.3%
- Category 5.8%
- 3Y CAGR
- 13.2%-2.9%
- Category 16.1%
- 5Y CAGR
- -8.7%-12.2%
- Category 3.5%
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Renaissance International IPO ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -15.3% | -19.4% | -14.9% | +7.0% | +3.5% | +13.2% | -8.7% | +0.4% | +0.2% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | -12.3% | -16.2% | -14.1% | +1.7% | -2.3% | -2.9% | -12.2% | -7.9% | -5.2% |
Holdings
The 7 largest positions make up 38.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 10.34% |
| 6525.T | Kokusai Electric Corp | 7.53% |
| 5016.T | JX Advanced Metals Corp | 7.04% |
| 1519.HK | J&T Global Express Ltd Ordinary Shares - Class B | 4.07% |
| 2259.HK | Zijin Gold International Co Ltd | 4.03% |
| 2513.HK | Z.AI Co Ltd Ordinary Shares - Class H | 2.83% |
| 9660.HK | Horizon Robotics Class B | 2.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 4.8
- P/S
- 3.1
- P/CF
- 16.4
Sector allocation
Share of the equity the fund holds.
- Technology47.4%
- Health care17.5%
- Industrials14.6%
- Consumer staples6.6%
- Materials5.6%
- Financial services5.0%
- Consumer discretionary3.4%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Renaissance Capital
- Category
- Equity · Foreign Large Growth
- Ticker
- IPOS
- Exchange
- NYSE Arca
- Inception
- 6 Oct 2014 (12.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.99%)
- Holdings turnover
- 68% (category 55%)
- Distribution yield
- 0.67%
- Beta, 3 years
- 1.33
- Total net assets
- $10.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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