Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Renaissance International IPO ETF (IPOS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/10/2025: IPOS (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 8.9% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.17 | 52 Weeks Range 10.71 - 14.79 | Updated Date 06/29/2025 |
52 Weeks Range 10.71 - 14.79 | Updated Date 06/29/2025 |
Upturn AI SWOT
Renaissance International IPO ETF
ETF Overview
Overview
The Renaissance International IPO ETF (IPOS) provides exposure to newly public companies outside of the United States, offering investors access to potentially high-growth international IPOs. It focuses on companies that have recently gone public, aiming to capture the performance of these emerging businesses. The fund's investment strategy involves tracking the Renaissance International IPO Index.
Reputation and Reliability
Renaissance Capital is a well-known IPO research and investment firm with a solid reputation in the IPO market.
Management Expertise
The management team has expertise in IPOs and emerging growth companies, which is crucial for navigating the complexities of this sector.
Investment Objective
Goal
To replicate the performance of the Renaissance International IPO Index.
Investment Approach and Strategy
Strategy: The ETF tracks the Renaissance International IPO Index, which includes the largest and most liquid newly listed companies outside the U.S.
Composition The ETF primarily holds equity securities of companies that have recently completed an IPO. The portfolio is diversified across various sectors and countries.
Market Position
Market Share: Data on IPOS market share specifically is difficult to obtain, often aggregated within broader international equity ETF categories.
Total Net Assets (AUM): 61540000
Competitors
Key Competitors
- VEU
- IXUS
- ACWX
Competitive Landscape
The competitive landscape for IPOS involves broad international equity ETFs that may hold some IPOs but are not exclusively focused on them. IPOS offers a more targeted approach to investing in newly public international companies, providing a potential for higher growth but also greater risk compared to broader international equity funds.
Financial Performance
Historical Performance: Historical performance data should be retrieved from financial data providers. Past performance is not indicative of future results.
Benchmark Comparison: The ETF's performance should be compared to the Renaissance International IPO Index to assess its tracking efficiency.
Expense Ratio: 0.0079
Liquidity
Average Trading Volume
The ETF's average trading volume indicates its liquidity, which investors should consider when assessing potential transaction costs.
Bid-Ask Spread
The bid-ask spread reflects the cost of trading and should be evaluated to determine the ease of buying and selling shares.
Market Dynamics
Market Environment Factors
Economic growth in international markets, the overall IPO market activity, and investor sentiment towards emerging companies influence the ETF's performance.
Growth Trajectory
The growth trajectory of the ETF depends on the number and performance of international IPOs, as well as any changes to the ETF's investment strategy or holdings.
Moat and Competitive Advantages
Competitive Edge
IPOS provides targeted exposure to international IPOs, differentiating it from broader international equity ETFs. Its focus on newly public companies allows it to potentially capture higher growth opportunities. Renaissance Capital's expertise in the IPO market can provide an informational advantage. However, this niche focus also introduces higher risk and volatility compared to more diversified funds.
Risk Analysis
Volatility
The ETF's historical volatility is expected to be higher than broader market ETFs due to its focus on newly public companies, which are generally more volatile.
Market Risk
The ETF is subject to market risk, including economic downturns, geopolitical events, and fluctuations in currency exchange rates, all of which can impact the performance of international companies.
Investor Profile
Ideal Investor Profile
The ideal investor for IPOS is someone with a high-risk tolerance, a long-term investment horizon, and an interest in capitalizing on the potential growth of international IPOs.
Market Risk
IPOS is best suited for long-term investors who are comfortable with higher volatility and are seeking exposure to international emerging growth companies.
Summary
The Renaissance International IPO ETF (IPOS) offers a targeted approach to investing in newly public companies outside the United States, providing access to potentially high-growth opportunities. However, its niche focus introduces greater risk and volatility compared to broader international equity ETFs. Investors should have a high-risk tolerance and a long-term investment horizon. Renaissance Capital's expertise in the IPO market can be advantageous, but diversification is important for mitigating risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Renaissance Capital
- ETF.com
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Renaissance International IPO ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.