Renaissance International IPO ETF (IPOS)

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20.22 +0.00  +0.00% NYSE Arca Nov 26, 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 2.034M USD assets under management. It has a Forecasted PE Ratio of 15.53 and a Forecasted Price to Book Value of 1.658. 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 (11-26-14) 2.034M
30-Day Average Volume (11-26-14) 1292.40
Net Asset Value (11-26-14) 20.34
Discount or Premium to NAV (11-26-14) -0.57%
Turnover Ratio --

IPOS Asset Allocation

Type % Net % Long % Short
Cash -0.37% 0.00% 0.37%
Stock 90.41% 90.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 9.96% 9.96% 0.00%
As of Oct. 31, 2014

IPOS Region Exposure

Americas 12.24%
North America 1.42%
Latin America 10.82%
Greater Europe 56.19%
United Kingdom 20.07%
Europe Developed 27.88%
Europe Emerging 4.55%
Africa/Middle East 3.68%
Greater Asia 31.58%
Japan 16.38%
Australasia 4.70%
Asia Developed 2.10%
Asia Emerging 8.40%
Market Classification
% Developed Markets 76.23%
% Emerging Markets 23.77%
As of Oct. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 3.17%
Communication Services 8.71%
Consumer Cyclical 14.66%
Consumer Defensive 8.20%
Energy 0.55%
Financial Services 25.91%
Healthcare 2.85%
Industrials 16.40%
Real Estate 12.45%
Technology 2.94%
Utilities 4.16%
As of Oct. 31, 2014

IPOS Stock Market Capitalization

Giant 11.33%
Large 16.94%
Medium 47.39%
Small 9.90%
Micro 1.37%
As of Oct. 31, 2014
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IPOS Top 10 Holdings

Name % Weight Price Chg %
BB Seguridade Participacoes SA 5.03% -- --
Direct Line Insurance Group PLC 4.16% -- --
Recruit Holdings Co Ltd 3.31% -- --
Altice SA 3.29% -- --
Suntory Beverage & Food Ltd 2.85% -- --
Royal Mail PLC 2.75% 6.60 +0.00%
Nippon Prologis REIT Inc 2.32% -- --
LEG Immobilien AG 2.25% 72.24 +0.00%
AA PLC 1.79% -- --
Merlin Entertainments PLC 1.72% 5.72 +2.14%
As of Oct. 31, 2014
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IPOS Basic Info

Style
Asset Class International 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 0.07 yrs
William Smith 0.07 yrs

IPOS Risk Info

Beta --
30 Day Average Volatility 20.21%

IPOS Fundamentals

Dividend Yield TTM (11-26-14) 0.00%
Weighted Average PE Ratio 13.47
Weighted Average Price to Sales Ratio 0.9438
Weighted Average Price to Book Ratio 2.057
Weighted Median ROE 18.97%
Weighted Median ROA 6.61%
Forecasted Dividend Yield 0.51%
Forecasted PE Ratio 15.53
Forecasted Price to Sales Ratio 0.8803
Forecasted Price to Book Ratio 1.658
Number of Holdings 85.00
As of Oct. 31, 2014

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 14.49%
Forecasted Book Value Growth -12.29%
Forecasted Cash Flow Growth -27.89%
Forecasted Earnings Growth -36.99%
Forecasted Revenue Growth 4.34%
As of Oct. 31, 2014

IPOS Performance

  Returns Total Returns
1M 2.90% 2.90%
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of Nov. 26, 2014

IPOS Flows

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