Renaissance International IPO ETFIPOS

RenaissanceInternationalEx-US Broad#285 of 521 by YTD

$18.66

+4.8% last session

+11.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Oct 7, 2014 – Nov 4, 2026IPOS

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.8%	−13.3%	−20.5%	+11.1%	+7.6%	+50.4%	−35.0%	+5.9%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.80%
Distribution yield: 0.8%
NAV: $18.01
Volume: 7K
Avg. volume 30D: 2K
High today: $18.66
Low today: $18.25
Previous close: $17.81
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+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#79IPOSRenaissance+11.1%$9.0M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IPOS

$10,000 in IPOS became

$6,497

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IPOS Returns by Period

Today

YTD

MAX

IPOS

+4.8%

−13.3%

−20.5%

+11.1%

+7.6%

+50.4%

−35.0%

+5.9%

Peer average

+1.7%

−0.4%

−1.8%

+11.2%

+14.6%

+75.5%

+51.2%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 172 Ex-US broad ETFs

IPOS’s International Rank

YTD

#285of 521
international ETFs

Best · BOAT+68.9%

IPOS+11.1%

Average+11.1%

Worst · IDX−46.8%

International ETFs by YTD return · Nov 5, 2026

IPOS Price and 52-Week Range

From the 52-week high

−28.9%

From the 52-week low

+19.2%

Today $18.25 – $18.66

Previous close $17.81

$18.66 now

52-week low$15.6552-week high$26.25

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

IPOS’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

IPOS$9.0M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 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 5, 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%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
IPOS	RenaissanceThis fundRead Desk	0.80%	+11.1%	+7.6%	$9M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+11.1%

VXUS wins+0.9 pts

Past year

+15.0%

+7.6%

VXUS wins+7.4 pts

Fee

0.05%

0.80%

VXUS winslower fee

Yield

2.4%

0.8%

VXUS wins+1.6 pts

AUM

$163B

$9.0M

VXUS18126.0× more

4–0VXUS wins

Vanguard VXUS and Renaissance IPOS · year-to-date · as of Nov 5, 2026 · AUM not scored

IPOS vs VOO

YTD

IPOS · Renaissance International IPO

+11.1%

VOO · S&P 500

+13.4%

Gap

2.3 pts

Renaissance IPOS and Vanguard VOO · YTD total return · as of Nov 5, 2026

IPOS vs Its Peer Average

YTD

IPOSAvsBPeer average

1D+4.8%+1.7%

1M−13.3%−0.4%

3M−20.5%−1.8%

YTD+11.1%+11.2%

1Y+7.6%+14.6%

3Y+50.4%+75.5%

5Y−35.0%+51.2%

1–6Peer average wins

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

The Details

IPOS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y35.33%

Deepest drop · 1Y−31.7%

Lowest point · 5Y−60.0%

52-week range

$18.66

$15.65−28.9% from the high$26.25

Renaissance IPOS · past-year price moves · as of Nov 5, 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 5, 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$18.01

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

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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