Renaissance International IPO ETF IPOS · ETF Open Renaissance International IPO ETF in new tab
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Country Weights
China
Japan
Switzerland
United Kingdom
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Renaissance International IPO ETF Analysis (IPOS)
Investment Objective: Renaissance International IPO ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 22.50 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (47%),
the Healthcare sector (18%),
the Industrials sector (14%)
and markets in
China (43%),
Japan (26%),
Switzerland (10%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does Renaissance International IPO ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is Renaissance International IPO ETF?
Renaissance International IPO ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.05 USD
|
| June 22, 2027 (estimated) | 0.0541 |
| ▸2026 |
0.14 USD
|
| Dec. 21, 2026 (estimated) | 0.0179 |
| Sept. 18, 2026 | 0.0722 |
| June 22, 2026 | 0.0541 |
| ▸2025 |
0.18 USD
|
| Dec. 19, 2025 | 0.0179 |
| Sept. 19, 2025 | 0.0074 |
| June 20, 2025 | 0.1356 |
| March 21, 2025 | 0.0153 |
| ▸2024 |
0.11 USD
|
| Dec. 20, 2024 | 0.0073 |
| Sept. 20, 2024 | 0.0177 |
| June 21, 2024 | 0.0882 |
| ▸2023 |
0.05 USD
|
| Sept. 22, 2023 | 0.0293 |
| June 23, 2023 | 0.0171 |
| ▸2020 |
0.09 USD
|
| Dec. 28, 2020 | 0.0693 |
| June 26, 2020 | 0.0240 |
| ▸2019 |
0.22 USD
|
| Dec. 20, 2019 | 0.0301 |
| June 21, 2019 | 0.1859 |
| ▸2018 |
1.01 USD
|
| Dec. 21, 2018 | 0.8030 |
| June 22, 2018 | 0.2020 |
| March 23, 2018 | 0.0078 |
| ▸2017 |
0.21 USD
|
| Sept. 22, 2017 | 0.0586 |
| June 26, 2017 | 0.1525 |
| ▸2016 |
0.31 USD
|
| Sept. 26, 2016 | 0.1082 |
| June 27, 2016 | 0.1900 |
| March 29, 2016 | 0.0134 |
| ▸2015 |
0.21 USD
|
| Dec. 29, 2015 | 0.0030 |
| Sept. 28, 2015 | 0.0530 |
| June 29, 2015 | 0.1490 |
| March 30, 2015 | 0.0050 |
| ▸2014 |
0.03 USD
|
| Dec. 26, 2014 | 0.0320 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Renaissance International IPO ETF | Sep 18, 2026 | Paid | 0.0722 USD |
| Renaissance International IPO ETF | Jun 22, 2026 | Paid | 0.0541 USD |
| Renaissance International IPO ETF | Dec 19, 2025 | Paid | 0.017941 USD |
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