Renaissance International IPO ETF (IPOS)

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21.38 +0.12  +0.56% NYSE Arca Mar 30, 8:00PM BATS Real time Currency in USD
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IPOS Description

Renaissance International IPO ETF is a long only equity fund managed by Renaissance Capital that tracks the Renaissance International IPO USD index and has 2.123M USD assets under management. It has a Forecasted PE Ratio of 19.73 and a Forecasted Price to Book Value of 2.165. The fund has a net expense ratio of 0.80% and is traded on the New York Stock Exchange Arca.

IPOS Key Info

Expense Ratio (1-31-15) 0.80%
Assets Under Management (3-30-15) 2.123M
30-Day Average Volume (3-27-15) 297.13
Net Asset Value (3-30-15) 21.23
Discount or Premium to NAV (3-30-15) 0.72%
Turnover Ratio --
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IPOS News

IPOS Asset Allocation

Type % Net % Long % Short
Cash 2.58% 2.58% 0.00%
Stock 90.13% 90.13% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 7.29% 7.29% 0.00%
As of Feb. 28, 2015

IPOS Region Exposure

Americas 6.12%
North America 0.00%
Latin America 6.12%
Greater Europe 60.64%
United Kingdom 14.91%
Europe Developed 38.57%
Europe Emerging 2.04%
Africa/Middle East 5.13%
Greater Asia 33.23%
Japan 13.00%
Australasia 6.92%
Asia Developed 5.81%
Asia Emerging 7.49%
Market Classification
% Developed Markets 84.35%
% Emerging Markets 15.65%
As of Feb. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 1.57%
Communication Services 10.78%
Consumer Cyclical 12.18%
Consumer Defensive 6.29%
Energy 0.52%
Financial Services 18.15%
Healthcare 2.73%
Industrials 20.36%
Real Estate 15.66%
Technology 7.40%
Utilities 4.36%
As of Feb. 28, 2015

IPOS Stock Market Capitalization

Giant 9.33%
Large 22.82%
Medium 43.08%
Small 11.34%
Micro 0.00%
As of Feb. 28, 2015
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IPOS Top 10 Holdings

Name % Weight Price Chg %
Deutsche Annington Immobilien SE 4.80% -- --
Altice SA 4.62% -- --
Samsung SDS Co Ltd 4.08% -- --
BB Seguridade Participacoes SA 3.75% -- --
Aena SA 3.48% -- --
Numericable-SFR SA 3.45% -- --
Recruit Holdings Co Ltd 2.80% -- --
Medibank Private Ltd 2.68% -- --
LEG Immobilien AG 2.53% 81.46 +0.00%
Suntory Beverage & Food Ltd 2.43% -- --
As of Feb. 28, 2015
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IPOS Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective World Stock
Fund Owner Firm Name Renaissance Capital
Benchmark Index
Renaissance International IPO USD 100.0%
Key Dates
Inception Date 10/6/2014
Last Annual Report Date
Last Prospectus Date 1/31/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

IPOS Manager Info

Name Tenure
Linda Killian 0.40 yrs
William Smith 0.40 yrs

IPOS Risk Info

Beta --
30 Day Average Volatility 14.96%

IPOS Fundamentals

Dividend Yield TTM (3-27-15) 0.00%
Weighted Average PE Ratio 20.55
Weighted Average Price to Sales Ratio 1.536
Weighted Average Price to Book Ratio 2.309
Weighted Median ROE 17.14%
Weighted Median ROA 5.21%
Forecasted Dividend Yield 0.70%
Forecasted PE Ratio 19.73
Forecasted Price to Sales Ratio 1.848
Forecasted Price to Book Ratio 2.165
Number of Holdings 82.00
As of Feb. 28, 2015

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 13.25%
Forecasted Book Value Growth 3.41%
Forecasted Cash Flow Growth 8.92%
Forecasted Earnings Growth -16.84%
Forecasted Revenue Growth 10.80%
As of Feb. 28, 2015

IPOS Performance

  Returns Total Returns
1M -0.65% -0.65%
3M 5.72% 5.72%
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of March 30, 2015

IPOS Flows

1M 0.00
3M 0.00
6M --
YTD 0.00
1Y --
3Y --
5Y --
As of Feb. 28, 2015
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