Renaissance International IPO ETFIPOS

RenaissanceInternationalEx-US Broad#346 of 521 by YTD

$17.74

−4.9% last session

+5.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2014 – Nov 5, 2026IPOSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.9%	−15.6%	−24.3%	+5.6%	+4.2%	+42.8%	−38.4%	+0.7%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.80%
Distribution yield: 0.8%
NAV: $18.47
Volume: 3K
Avg. volume 30D: 2K
High today: $18.13
Low today: $17.60
Previous close: $18.66
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+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#98IPOSRenaissance+5.6%$9.2M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IPOS

$10,000 in IPOS became

$6,155

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IPOS Returns by Period

Today

YTD

MAX

IPOS

−4.9%

−15.6%

−24.3%

+5.6%

+4.2%

+42.8%

−38.4%

+0.7%

Peer average

−3.1%

−2.2%

−5.4%

+7.9%

+12.6%

+70.0%

+46.1%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 172 Ex-US broad ETFs

IPOS’s International Rank

YTD

#346of 521
international ETFs

Best · BOAT+59.6%

Average+7.5%

IPOS+5.6%

Worst · IDX−47.1%

International ETFs by YTD return · Nov 6, 2026

IPOS Price and 52-Week Range

From the 52-week high

−32.4%

From the 52-week low

+13.4%

Today $17.60 – $18.13

Previous close $18.66

$17.74 now

52-week low$15.6552-week high$26.25

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

IPOS’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

IPOS$9.2M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.4%

Ex-US broad ETF AUM · Nov 6, 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 6, 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


VXUS	VanguardRead Desk	0.05%	+12.2%	+7.9%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.8%	+8.5%	$68.1B
SCHF	SchwabRead Desk	0.03%	+16.4%	+10.8%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+8.2%	$56.4B
FNDF	SchwabRead Desk	0.25%	+28.6%	+21.8%	$26.0B
IPOS	RenaissanceThis fundRead Desk	0.80%	+4.2%	+5.6%	$9M

Ex-US broad peers · Past-year and ytd returns · as of Nov 6, 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

+7.9%

+5.6%

VXUS wins+2.3 pts

Past year

+12.2%

+4.2%

VXUS wins+8.1 pts

Fee

0.05%

0.80%

VXUS winslower fee

Yield

2.5%

0.8%

VXUS wins+1.6 pts

AUM

$163B

$9.2M

VXUS17675.9× more

4–0VXUS wins

Vanguard VXUS and Renaissance IPOS · year-to-date · as of Nov 6, 2026 · AUM not scored

IPOS vs VOO

IPOS · Renaissance International IPO

+4.2%

VOO · S&P 500

+9.8%

Gap

5.6 pts

Renaissance IPOS and Vanguard VOO · 1Y total return · as of Nov 6, 2026

IPOS vs Its Peer Average

YTD

IPOSAvsBPeer average

1D−4.9%−3.1%

1M−15.6%−2.2%

3M−24.3%−5.4%

YTD+5.6%+7.9%

1Y+4.2%+12.6%

3Y+42.8%+70.0%

5Y−38.4%+46.1%

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 · 1Y35.65%

Deepest drop · 1Y−32.0%

Lowest point · 5Y−62.5%

52-week range

$17.74

$15.65−32.4% from the high$26.25

Renaissance IPOS · past-year price moves · as of Nov 6, 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 6, 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$18.47

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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