Renaissance International IPO ETF (IPOS)

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20.05 +0.17  +0.86% NYSE Arca Jan 27, 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 2.003M USD assets under management. It has a Forecasted PE Ratio of 16.09 and a Forecasted Price to Book Value of 1.287. 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 (10-1-14) 0.80%
Assets Under Management (1-29-15) 2.003M
30-Day Average Volume (1-27-15) 304.07
Net Asset Value (1-29-15) 20.03
Discount or Premium to NAV (1-29-15) 0.06%
Turnover Ratio --

IPOS Asset Allocation

Type % Net % Long % Short
Cash 1.80% 2.14% 0.34%
Stock 88.81% 88.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 9.39% 9.39% 0.00%
As of Dec. 31, 2014

IPOS Region Exposure

Americas 7.24%
North America 0.00%
Latin America 7.24%
Greater Europe 56.20%
United Kingdom 15.80%
Europe Developed 33.82%
Europe Emerging 2.23%
Africa/Middle East 4.35%
Greater Asia 36.56%
Japan 13.65%
Australasia 7.18%
Asia Developed 7.13%
Asia Emerging 8.61%
Market Classification
% Developed Markets 81.93%
% Emerging Markets 18.07%
As of Dec. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 1.86%
Communication Services 8.21%
Consumer Cyclical 13.21%
Consumer Defensive 7.15%
Energy 0.56%
Financial Services 19.93%
Healthcare 3.18%
Industrials 16.72%
Real Estate 15.67%
Technology 8.37%
Utilities 5.12%
As of Dec. 31, 2014

IPOS Stock Market Capitalization

Giant 11.94%
Large 21.46%
Medium 40.62%
Small 11.32%
Micro 0.00%
As of Dec. 31, 2014
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IPOS Top 10 Holdings

Name % Weight Price Chg %
Samsung Electronics Co Ltd GDR 4.78% -- --
Deutsche Annington Immobilien SE 4.46% -- --
BB Seguridade Participacoes SA 4.19% -- --
Altice SA 3.86% -- --
Numericable-SFR SA 2.91% -- --
Recruit Holdings Co Ltd 2.86% -- --
Medibank Private Ltd 2.77% -- --
Suntory Beverage & Food Ltd 2.54% -- --
LEG Immobilien AG 2.44% 77.52 +1.56%
Royal Mail PLC 2.40% 6.78 +0.00%
As of Dec. 31, 2014
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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 10/1/2014
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 0.24 yrs
William Smith 0.24 yrs

IPOS Risk Info

Beta 26.10
30 Day Average Volatility 11.09%

IPOS Fundamentals

Dividend Yield TTM (1-27-15) 0.00%
Weighted Average PE Ratio 16.36
Weighted Average Price to Sales Ratio 1.232
Weighted Average Price to Book Ratio 1.834
Weighted Median ROE 16.23%
Weighted Median ROA 5.86%
Forecasted Dividend Yield 0.33%
Forecasted PE Ratio 16.09
Forecasted Price to Sales Ratio 0.7724
Forecasted Price to Book Ratio 1.287
Number of Holdings 87.00
As of Dec. 31, 2014

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 11.91%
Forecasted Book Value Growth 2.34%
Forecasted Cash Flow Growth 8.06%
Forecasted Earnings Growth --
Forecasted Revenue Growth 10.62%
As of Dec. 31, 2014

IPOS Performance

  Returns Total Returns
1M -0.30% -0.30%
3M 2.72% 2.88%
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of Jan. 29, 2015

IPOS Flows

1M 1.988M
3M --
6M --
YTD --
1Y --
3Y --
5Y --
As of Oct. 31, 2014
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