Renaissance International IPO ETF (IPOS)

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20.18 +0.44  +2.22% NYSE Arca Aug 27, 20:00 Delayed 2m USD
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IPOS Price Chart

IPOS Key Stats

Expense Ratio (9-8-15) 0.80%
Assets Under Management (8-28-15) 2.020M
30-Day Average Volume (8-27-15) 691.43
Net Asset Value (8-28-15) 20.20
Discount or Premium to NAV (8-28-15) -0.09%
Turnover Ratio (3-31-15) 56.00%

IPOS Asset Allocation

Type % Net % Long % Short
Cash 4.16% 4.17% 0.01%
Stock 92.18% 92.18% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.66% 3.66% 0.00%
As of July 31, 2015

IPOS Region Exposure

Americas 1.16%
North America 0.33%
Latin America 0.83%
Greater Europe 59.74%
United Kingdom 15.37%
Europe Developed 42.45%
Europe Emerging 0.92%
Africa/Middle East 1.00%
Greater Asia 39.10%
Japan 12.99%
Australasia 5.08%
Asia Developed 7.44%
Asia Emerging 13.60%
Market Classification
% Developed Markets 84.65%
% Emerging Markets 15.35%
As of July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 2.08%
Communication Services 12.07%
Consumer Cyclical 15.28%
Consumer Defensive 6.68%
Energy 0.84%
Financial Services 19.41%
Healthcare 3.45%
Industrials 24.16%
Real Estate 4.57%
Technology 8.66%
Utilities 2.81%
As of July 31, 2015

IPOS Stock Market Capitalization

Giant 7.98%
Large 24.56%
Medium 45.55%
Small 3.67%
Micro 0.00%
As of July 31, 2015
View More Holdings

IPOS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Altice Sa 5.84% -- --
6098 Recruit Holdings Co Ltd 5.26% -- --
ANNSF Aena SA 3.57% -- --
018260 Samsung SDS Co Ltd 3.46% -- --
NNGPF NN Group NV 3.14% -- --
ROYMF Royal Mail PLC 3.00% -- --
NUMCF Numericable-SFR SA 2.82% -- --
ISS ISS A/S 2.76% -- --
STBFF Suntory Beverage & Food Ltd 2.72% -- --
MIINF Merlin Entertainments PLC 2.29% 6.012 +0.03%
As of July 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 TR USD
100.0%

IPOS Manager Info

Name Tenure
Linda Killian 0.82 yrs
William Smith 0.82 yrs

IPOS Risk Info

Beta --
Max Drawdown (All) 16.48%
Historical Sharpe (10y) --
Historical Sortino (All) --
30-Day Rolling Volatility 32.82%
Daily Value at Risk (VaR) 1% (All) 5.70%
Monthly Value at Risk (VaR) 1% (All) 6.57%

IPOS Fundamentals

Dividend Yield TTM (8-27-15) 0.00%
Weighted Average PE Ratio 16.07
Weighted Average Price to Sales Ratio 1.274
Weighted Average Price to Book Ratio 1.979
Weighted Median ROE 11.44%
Weighted Median ROA 4.37%
Forecasted Dividend Yield 0.85%
Forecasted PE Ratio 17.71
Forecasted Price to Sales Ratio 0.6055
Forecasted Price to Book Ratio 1.528
Number of Holdings 103
As of July 31, 2015

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 13.30%
Forecasted Book Value Growth -26.64%
Forecasted Cash Flow Growth -92.59%
Forecasted Earnings Growth -49.50%
Forecasted Revenue Growth -62.46%
As of July 31, 2015

IPOS Performance

  Returns Total Returns
1M -6.41% -6.41%
3M -12.05% -11.45%
6M -5.71% -5.06%
1Y -- --
3Y -- --
5Y -- --
As of Aug. 28, 2015

IPOS Net Flows

1M 0.00
3M -12696.20
6M -12696.20
YTD -12696.20
1Y --
3Y --
5Y --
As of July 31, 2015

IPOS Attributes

Key Dates
Inception Date 10/6/2014
Last Annual Report Date
Last Prospectus Date 9/8/2015
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

IPOS Excel Add-In Codes

  • Name: =YCI("IPOS","name")
  • Broad Asset Class: =YCI("IPOS", "broad_asset_class")
  • Broad Category: =YCI("IPOS", "broad_category_group")
  • Prospectus Objective: =YCI("IPOS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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