Renaissance International IPO ETF (IPOS)

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21.79 +0.50  +2.35% NYSE Arca Jul 31, 20:00 Delayed 2m USD
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IPOS Price Chart

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 2.131M USD assets under management. It has an forecasted dividend yield of 0.76%, a forecasted PE ratio of 18.78, and a forecasted price to book value of 1.760. 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 (8-10-15) 0.80%
Assets Under Management (7-31-15) 2.131M
30-Day Average Volume (7-31-15) 1088.77
Net Asset Value (7-30-15) 21.11
Discount or Premium to NAV (7-31-15) 2.24%
Turnover Ratio (3-31-15) 56.00%

IPOS Asset Allocation

Type % Net % Long % Short
Cash 3.62% 3.82% 0.20%
Stock 91.03% 91.03% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 5.35% 5.35% 0.00%
As of June 30, 2015

IPOS Region Exposure

Americas 0.91%
North America 0.38%
Latin America 0.53%
Greater Europe 59.02%
United Kingdom 15.96%
Europe Developed 42.04%
Europe Emerging 1.03%
Africa/Middle East 0.00%
Greater Asia 40.07%
Japan 12.76%
Australasia 5.15%
Asia Developed 7.54%
Asia Emerging 14.62%
Market Classification
% Developed Markets 83.82%
% Emerging Markets 16.18%
As of June 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 2.31%
Communication Services 12.65%
Consumer Cyclical 15.34%
Consumer Defensive 6.27%
Energy 0.91%
Financial Services 19.87%
Healthcare 3.52%
Industrials 23.88%
Real Estate 3.63%
Technology 8.40%
Utilities 3.23%
As of June 30, 2015

IPOS Stock Market Capitalization

Giant 7.37%
Large 29.83%
Medium 45.05%
Small 3.45%
Micro 0.00%
As of June 30, 2015
View More Holdings

IPOS Top 10 Holdings

Symbol Name % Weight Price % Chg
ATSVF Altice SA 6.28% -- --
6098 Recruit Holdings Co Ltd 5.02% -- --
ANNSF Aena SA 3.33% -- --
018260 Samsung SDS Co Ltd 3.17% -- --
ROYMF Royal Mail PLC 3.03% -- --
NNGPF NN Group NV 2.82% -- --
NUMCF Numericable-SFR SA 2.70% -- --
ISS ISS A/S 2.61% -- --
STBFF Suntory Beverage & Food Ltd 2.53% -- --
CCGDF China Cinda Asset Management Co Ltd Class H 2.50% -- --
As of June 30, 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) 16.48%
Historical Sharpe (10y) --
Historical Sortino (All) --
30-Day Rolling Volatility 46.92%
Daily Value at Risk (VaR) 1% (All) 5.70%
Monthly Value at Risk (VaR) 1% (All) 6.57%

IPOS Fundamentals

Dividend Yield TTM (7-31-15) 0.00%
Weighted Average PE Ratio 15.75
Weighted Average Price to Sales Ratio 1.275
Weighted Average Price to Book Ratio 2.116
Weighted Median ROE 9.29%
Weighted Median ROA 4.17%
Forecasted Dividend Yield 0.76%
Forecasted PE Ratio 18.78
Forecasted Price to Sales Ratio 1.282
Forecasted Price to Book Ratio 1.760
Number of Holdings 109
As of June 30, 2015

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 14.01%
Forecasted Book Value Growth -28.18%
Forecasted Cash Flow Growth -84.36%
Forecasted Earnings Growth -54.93%
Forecasted Revenue Growth -51.49%
As of June 30, 2015

IPOS Performance

  Returns Total Returns
1M 0.93% 0.93%
3M -3.37% -2.71%
6M 9.55% 10.30%
1Y -- --
3Y -- --
5Y -- --
As of July 30, 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 8/10/2015
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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