RenaissanceInternationalEx-US Broad#396 of 521 by YTD

Renaissance International IPO ETFIPOS

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$17.42−1.8%

−$0.32 · Nov 6 close

Buy

AUM: $9M
Fee: 0.80%
Yield: 0.8%

Bumpy · 1Y: 2.6×S&P
Volume: 2K
NAV: $17.62

52-week range34% below the high

$15.65$26.25

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	−15.7%	−25.4%	+3.7%	+1.7%	+40.4%	−38.7%	−1.1%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IPOS in One Breath

IPOS Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$295M

#2FYLDCambria Funds+21.5%$737M

#3ICPYTweedy, Browne Co.+21.1%$81.5M

#4GMOIGMO+19.3%$693M

#5EPINHarbor+17.8%$8.0M

#6IVALAlpha Architect+17.5%$223M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$326M

#111IPOSRenaissance+3.7%$9.2M

End-of-day Nov 8, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IPOS

$10,000 in IPOS became

$6,132

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IPOS Returns by Period

Today

YTD

MAX

IPOS

−1.8%

−15.7%

−25.4%

+3.7%

+1.7%

+40.4%

−38.7%

−1.1%

Peer average

−0.9%

−2.4%

−5.7%

+7.4%

+11.4%

+67.7%

+46.1%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 174 Ex-US broad ETFs

IPOS’s International Rank

YTD

#396of 521
international ETFs

Best · BOAT+57.7%

Average+7.6%

IPOS+3.7%

Worst · IDX−46.2%

International ETFs by YTD return · Nov 8, 2026

IPOS Price and 52-Week Range

From the 52-week high

−33.6%

From the 52-week low

+11.3%

Today $17.42 – $18.06

Previous close $17.74

$17.42 now

52-week low$15.6552-week high$26.25

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

IPOS’s Share of Ex-US Broad ETFs

Today

0.0%

of the $661B in 175 Ex-US broad ETFs

IPOS$9.2M0.0%

VXUS$163B24.7%

VEU$68.1B10.3%

172 others$430B65.0%

Ex-US broad ETF AUM · Nov 8, 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 8, 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

Today


VXUS	VanguardRead Desk	0.05%	+0.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+0.2%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	−0.3%	+15.3%	$65.8B
IXUS	iSharesRead Desk	0.07%	−3.7%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	−0.9%	+24.6%	$25.2B
IPOS	RenaissanceThis fundRead Desk	0.80%	−1.8%	+1.7%	$9M

Ex-US broad peers · Today’s and past-year returns · as of Nov 9, 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

+8.1%

+3.7%

VXUS wins+4.4 pts

Past year

+11.6%

+1.7%

VXUS wins+10.0 pts

Fee

0.05%

0.80%

VXUS winslower fee

Yield

2.5%

0.8%

VXUS wins+1.6 pts

AUM

$163B

$9.2M

VXUS17834.8× more

4–0VXUS wins

Vanguard VXUS and Renaissance IPOS · year-to-date · as of Nov 9, 2026 · AUM not scored

IPOS vs VOO

YTD

IPOS · Renaissance International IPO

+3.7%

VOO · S&P 500

+8.7%

Gap

5.0 pts

Renaissance IPOS and Vanguard VOO · Today total return · as of Nov 9, 2026

IPOS vs Its Peer Average

YTD

IPOSAvsBPeer average

1D−1.8%−0.9%

1M−15.7%−2.4%

3M−25.4%−5.7%

YTD+3.7%+7.4%

1Y+1.7%+11.4%

3Y+40.4%+67.7%

5Y−38.7%+46.1%

0–7Peer average wins

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

How Bumpy Is IPOS?

View

IPOS

How Bumpy

2.6×the S&P 500’s swings

CalmerBumpierS&P 1×IPOS

Bumpiest of 7 ex-US broad fundsIPOS

Other ex-US broad funds1.1× to 1.3×

Renaissance IPOS · daily swings over the past year vs the S&P 500

IPOS

Worst Drop

−33.2%from its Jun 22 high

Still below the high−33.2%

$10,000 at the high is now$6,680

Renaissance IPOS · fall from the highest close, past year

IPOS

On a Bad Day

1.7×the S&P 500’s fall

IPOS’s worst day: Tuesday, Mar 3

IPOS

−9.0%

S&P 500

−0.9%

Up days50 of every 100

S&P 500 up days52 of every 100

Renaissance IPOS · average move on days the S&P 500 fell

IPOS

Return for the Bumps

1Y#7 of 7 ex-US broad funds

#1DFIVDimensional

most for the bumps

#2FNDFSchwab

#3SCHFSchwab

#4VEUVanguard

#5VXUSVanguard

#6IXUSiShares

#7IPOSRenaissance

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IPOS

Cost

Today

$80a year per $10,000

SCHF

VEU

VXUS

IXUS

FNDF

$25

DFIV

$27

IPOS

$80

Expense ratio 0.80%, taken from the fund’s value

IPOS

Volatility & Beta

35.6%annual volatility

S&P 500 volatility13.6%

Downside volatility24.8%

Beta vs SPY1.56

Correlation vs SPY0.60

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

IPOS

Max Drawdown

−33.2%peak to trough

Peak closeJun 22, 2026

Current drawdown−33.2%

Worst day−9.05% · Mar 3

Closing prices, dividends in

IPOS

Up / Down Capture

167%down capture vs SPY

Down days

167%

Up days

157%

S&P 500

100%

Up ÷ down capture0.94

Up days50.4% (S&P 52.0%)

Average daily move on SPY up days and down days

IPOS

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFIV	1.40	2.11	14.3%	−9.7%	0.71	$27
FNDF	1.21	1.78	16.6%	−10.6%	0.91	$25
SCHF	0.59	0.86	18.2%	−11.5%	1.09	$3
VEU	0.44	0.63	17.7%	−11.4%	1.09	$4
VXUS	0.40	0.58	17.6%	−11.3%	1.09	$5
IXUS	0.40	0.57	17.9%	−11.4%	1.10	$7
IPOS	−0.09	−0.13	35.6%	−33.2%	1.56	$80

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IPOS

Trading

Today

−1.14%below its holdings’ value

Close$17.42

NAV$17.62

Fee per $10,000$80 a year

Avg. volume 30D2K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$17.62

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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