IPOS expense ratio history
Renaissance International IPO ETF
Expense ratio: 0.80%
- In basis points
- 80 basis points
- Yearly cost per $10,000
- $80
- Prospectus dated
- 31 January 2026, filed with the SEC; rounded to 0.01%
Fee over time
Every figure we've recorded
| Date | Fee | What happened |
|---|---|---|
| 31 Jan 2026 | 0.80% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 31 Jan 2025 | 0.80% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 31 Jan 2024 | 0.80% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 31 Jan 2023 | 0.80% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 31 Jan 2022 | 0.80% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 31 Jan 2021 | 0.80% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 31 Jan 2020 | 0.80% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 31 Jan 2019 | 0.80% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 31 Jan 2018 | 0.80% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 31 Jan 2017 | 0.80% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 31 Jan 2016 | 0.80% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497 |
| 31 Jan 2015 | 0.80% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
| 1 Oct 2014 | 0.80% | In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-10-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS |
What this fee costs
Change the amount, years or return. The estimate keeps the fee at 0.80% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.
$993 in fees over 10 years
After fees, $10,000 grows to $15,061.
| After | Fees paid |
|---|---|
| 1 year | $82 |
| 3 years | $256 |
| 5 years | $446 |
| 10 years | $993 |
How we read this figure
The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.
SEC filings give 13 prospectuses for this share class since 2014. Each one is listed above with a link to the filing.