Renaissance International IPO ETF (IPOS)

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23.07 +0.13  +0.55% NYSE Arca May 28, 8:00PM 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 2.282M USD assets under management. It has a Forecasted PE Ratio of 20.50 and a Forecasted Price to Book Value of 2.320. 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 (6-15-15) 0.80%
Assets Under Management (5-28-15) 2.282M
30-Day Average Volume (5-28-15) 396.60
Net Asset Value (5-27-15) 22.83
Discount or Premium to NAV (5-20-15) 1.61%
Turnover Ratio --

IPOS Asset Allocation

Type % Net % Long % Short
Cash 2.37% 2.37% 0.00%
Stock 93.71% 93.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 3.92% 3.92% 0.00%
As of April 30, 2015

IPOS Region Exposure

Americas 5.47%
North America 0.88%
Latin America 4.59%
Greater Europe 57.54%
United Kingdom 12.77%
Europe Developed 43.60%
Europe Emerging 1.17%
Africa/Middle East 0.00%
Greater Asia 36.99%
Japan 9.90%
Australasia 6.30%
Asia Developed 6.83%
Asia Emerging 13.96%
Market Classification
% Developed Markets 80.29%
% Emerging Markets 19.71%
As of April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 3.88%
Communication Services 9.13%
Consumer Cyclical 13.44%
Consumer Defensive 6.80%
Energy 0.95%
Financial Services 20.02%
Healthcare 3.11%
Industrials 22.87%
Real Estate 9.06%
Technology 6.52%
Utilities 4.22%
As of April 30, 2015

IPOS Stock Market Capitalization

Giant 9.48%
Large 25.13%
Medium 45.06%
Small 5.95%
Micro 0.00%
As of April 30, 2015
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IPOS Top 10 Holdings

Name % Weight Price Chg %
Deutsche Annington Immobilien SE 5.11% -- --
Altice SA 4.40% -- --
BB Seguridade Participacoes SA 3.46% -- --
Samsung SDS Co Ltd 3.37% -- --
Aena SA 3.00% -- --
Recruit Holdings Co Ltd 2.90% -- --
Numericable-SFR SA 2.80% -- --
ISS A/S 2.68% -- --
Suntory Beverage & Food Ltd 2.68% -- --
Medibank Private Ltd 2.38% -- --
As of April 30, 2015
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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 6/15/2015
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 RRSP No

IPOS Manager Info

Name Tenure
Linda Killian 0.48 yrs
William Smith 0.48 yrs

IPOS Risk Info

Beta --
30 Day Average Volatility 15.48%

IPOS Fundamentals

Dividend Yield TTM (5-28-15) 0.00%
Weighted Average PE Ratio 18.29
Weighted Average Price to Sales Ratio 1.405
Weighted Average Price to Book Ratio 2.303
Weighted Median ROE 12.59%
Weighted Median ROA 5.61%
Forecasted Dividend Yield 1.09%
Forecasted PE Ratio 20.50
Forecasted Price to Sales Ratio 1.925
Forecasted Price to Book Ratio 2.320
Number of Holdings 98
As of April 30, 2015

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 13.51%
Forecasted Book Value Growth -16.36%
Forecasted Cash Flow Growth 3.99%
Forecasted Earnings Growth 3.54%
Forecasted Revenue Growth -9.14%
As of April 30, 2015

IPOS Performance

  Returns Total Returns
1M 0.96% 0.96%
3M 7.81% 7.81%
6M 14.10% 14.28%
1Y -- --
3Y -- --
5Y -- --
As of May 27, 2015

IPOS Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y --
3Y --
5Y --
As of April 30, 2015
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