Renaissance International IPO ETF (IPOS)

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21.99 -0.01  -0.05% NYSE Arca Jul 6, 8:00PM Delayed 2m 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 2.164M USD assets under management. It has an forecasted dividend yield of 0.97%, a forecasted PE ratio of 19.38, and a forecasted price to book value of 2.213. The fund has a net expense ratio of 0.80%, turns over its positions 56.00% per year, and is traded on the New York Stock Exchange Arca.

IPOS Key Info

Expense Ratio (7-13-15) 0.80%
Assets Under Management (7-2-15) 2.164M
30-Day Average Volume (7-6-15) 2146.63
Net Asset Value (7-6-15) 21.10
Discount or Premium to NAV (7-6-15) 4.22%
Turnover Ratio (3-31-15) 56.00%

IPOS Asset Allocation

Type % Net % Long % Short
Cash 4.56% 4.56% 0.00%
Stock 91.16% 91.16% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 4.28% 4.28% 0.00%
As of May 31, 2015

IPOS Region Exposure

Americas 5.06%
North America 0.80%
Latin America 4.26%
Greater Europe 59.56%
United Kingdom 13.50%
Europe Developed 45.02%
Europe Emerging 1.04%
Africa/Middle East 0.00%
Greater Asia 35.38%
Japan 9.19%
Australasia 5.99%
Asia Developed 8.38%
Asia Emerging 11.82%
Market Classification
% Developed Markets 82.88%
% Emerging Markets 17.12%
As of May 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 4.24%
Communication Services 10.30%
Consumer Cyclical 13.78%
Consumer Defensive 6.96%
Energy 0.85%
Financial Services 19.73%
Healthcare 3.11%
Industrials 20.74%
Real Estate 8.58%
Technology 7.50%
Utilities 4.22%
As of May 31, 2015

IPOS Stock Market Capitalization

Giant 10.14%
Large 25.39%
Medium 44.00%
Small 5.59%
Micro 0.00%
As of May 31, 2015
View More Holdings

IPOS Top 10 Holdings

Name % Weight Price % Chg
Altice SA 5.34% -- --
Deutsche Annington Immobilien SE 4.73% -- --
Samsung SDS Co Ltd 4.21% -- --
Aena SA 3.29% -- --
BB Seguridade Participacoes SA 3.06% -- --
Numericable-SFR SA 2.87% -- --
ISS A/S 2.69% -- --
Recruit Holdings Co Ltd 2.65% -- --
Suntory Beverage & Food Ltd 2.58% -- --
Merlin Entertainments PLC 2.43% 6.83 -1.01%
As of May 31, 2015
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IPOS Basic Info

Style
Equity Style Large Cap/Growth
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%

IPOS Manager Info

Name Tenure
Linda Killian 0.48 yrs
William Smith 0.48 yrs

IPOS Risk Info

Beta --
Max Drawdown (All) 5.04%
Historical Sharpe (10y) --
Historical Sortino (All) --
30-Day Rolling Volatility 53.06%
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 2.53%

IPOS Fundamentals

Dividend Yield TTM (7-6-15) 0.00%
Weighted Average PE Ratio 17.67
Weighted Average Price to Sales Ratio 1.364
Weighted Average Price to Book Ratio 2.334
Weighted Median ROE 11.55%
Weighted Median ROA 5.54%
Forecasted Dividend Yield 0.97%
Forecasted PE Ratio 19.38
Forecasted Price to Sales Ratio 1.676
Forecasted Price to Book Ratio 2.213
Number of Holdings 99
As of May 31, 2015

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 13.44%
Forecasted Book Value Growth -14.58%
Forecasted Cash Flow Growth 15.72%
Forecasted Earnings Growth 0.83%
Forecasted Revenue Growth -6.73%
As of May 31, 2015

IPOS Performance

  Returns Total Returns
1M -12.00% -11.40%
3M 2.76% 3.46%
6M 11.12% 11.88%
1Y -- --
3Y -- --
5Y -- --
As of July 6, 2015

IPOS Net Flows

1M -12696.20
3M -12696.20
6M -12696.20
YTD -12696.20
1Y --
3Y --
5Y --
As of June 30, 2015

IPOS Attributes

Key Dates
Inception Date 10/6/2014
Last Annual Report Date
Last Prospectus Date 7/13/2015
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 for RRSP No
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