Renaissance International IPO ETFIPOS

RenaissanceInternationalEx-US Broad#363 of 521 by YTD

$17.85

−1.6% last session

+6.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026IPOSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.6%	−17.2%	−24.8%	+6.3%	+2.6%	+46.4%	−39.1%	+1.3%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.80%
Distribution yield: 0.8%
NAV: $18.26
Volume: 5K
Avg. volume 30D: 2K
High today: $17.97
Low today: $17.85
Previous close: $18.14
52-week high: $26.25
52-week low: $15.65
Our risk indicator: 4/5

IPOS in One Breath

IPOS Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#102IPOSRenaissance+6.3%$9.1M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IPOS

$10,000 in IPOS became

$6,094

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IPOS Returns by Period

Today

YTD

MAX

IPOS

−1.6%

−17.2%

−24.8%

+6.3%

+2.6%

+46.4%

−39.1%

+1.3%

Peer average

−0.8%

−2.3%

−3.9%

+8.9%

+12.4%

+73.7%

+47.3%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 172 Ex-US broad ETFs

IPOS’s International Rank

YTD

#363of 521
international ETFs

Best · BOAT+70.8%

Average+9.2%

IPOS+6.3%

Worst · IDX−47.8%

International ETFs by YTD return · Nov 4, 2026

IPOS Price and 52-Week Range

From the 52-week high

−32.0%

From the 52-week low

+14.1%

Today $17.85 – $17.97

Previous close $18.14

$17.85 now

52-week low$15.6552-week high$26.25

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

IPOS’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

IPOS$9.1M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

IPOS Fee per $100 vs Peers

Today

$0.80a year
per $100

$80 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

IPOS$0.80

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside IPOS

51 holdings

IPOS

Renaissance International IPO ETF

Today

IPOS reports no holdings we can show: […]

Renaissance IPOS · holdings

How It Compares

IPOS

Renaissance International IPO ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
IPOS	RenaissanceThis fundRead Desk	0.80%	+6.3%	+2.6%	$9M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IPOS head to head with VXUS →

VXUS vs IPOS

YTD

VXUSVanguard · Ex-US broadIPOSRenaissance · Ex-US broad

Year to date

+9.8%

+6.3%

VXUS wins+3.6 pts

Past year

+13.1%

+2.6%

VXUS wins+10.4 pts

Fee

0.05%

0.80%

VXUS winslower fee

Yield

2.4%

0.8%

VXUS wins+1.6 pts

AUM

$163B

$9.1M

VXUS17880.0× more

4–0VXUS wins

Vanguard VXUS and Renaissance IPOS · year-to-date · as of Nov 4, 2026 · AUM not scored

IPOS vs VOO

YTD

IPOS · Renaissance International IPO

+6.3%

VOO · S&P 500

+11.5%

Gap

5.3 pts

Renaissance IPOS and Vanguard VOO · YTD total return · as of Nov 4, 2026

IPOS vs Its Peer Average

YTD

IPOSAvsBPeer average

1D−1.6%−0.8%

1M−17.2%−2.3%

3M−24.8%−3.9%

YTD+6.3%+8.9%

1Y+2.6%+12.4%

3Y+46.4%+73.7%

5Y−39.1%+47.3%

0–7Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

IPOS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y35.01%

Deepest drop · 1Y−31.6%

Lowest point · 5Y−59.0%

52-week range

$17.85

$15.65−32.0% from the high$26.25

Renaissance IPOS · past-year price moves · as of Nov 4, 2026

IPOS

Fund Facts

Today

2014launched Oct 6

Tracks[…]

Exchange · CUSIPAMEX · 759937303

StructureETF

Leverage1x

Cost on $10,000$80 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Renaissance IPOS · fund facts · as of Nov 4, 2026

IPOS

Payouts by Year

11Y

$0.0722per share, Sep 2026

Distribution yield0.8%

PaidEvery quarter

Latest ex-date · paidSep 11 · Sep 18, 2026

12 payouts added up$0.53 a share

Renaissance IPOS · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$18.26

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$80.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 11, 2026	Sep 18, 2026	$0.0722
Jun 12, 2026	Jun 22, 2026	$0.0541
Dec 12, 2025	Dec 19, 2025	$0.0179
Sep 12, 2025	Sep 19, 2025	$0.0074
Jun 13, 2025	Jun 20, 2025	$0.14
Mar 14, 2025	Mar 21, 2025	$0.0153
Dec 13, 2024	Dec 20, 2024	$0.0073
Sep 13, 2024	Sep 20, 2024	$0.0177
Jun 14, 2024	Jun 21, 2024	$0.0882
Sep 15, 2023	Sep 22, 2023	$0.0293
Jun 16, 2023	Jun 23, 2023	$0.0171
Dec 18, 2020	Dec 28, 2020	$0.0693

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