Renaissance International IPO ETF (IPOS)

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23.52 +0.00  +0.00% NYSE Arca Oct 19, 20:00 Delayed 2m USD
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IPOS Price Chart

IPOS Key Stats

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IPOS News

IPOS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.49% 0.87% 1.50% 11
3M 8.92% 6.22% 7.25% 54
6M 20.93% 17.27% 18.30% 62
1Y 19.67% 20.39% 24.98% 81
3Y 7.97% 7.48% 11.78% 92
5Y -- -- 10.91% --
10Y -- -- 4.10% --
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

IPOS Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00
Stock 89.46% 89.46% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.78% 0.78% 0.00
Other 9.58% 9.58% 0.00
As of Sept. 30, 2017

IPOS Region Exposure

Americas 4.14%
North America 4.14%
Latin America 0.00
Greater Europe 66.06%
United Kingdom 17.00%
Europe Developed 49.06%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 29.80%
Japan 12.27%
Australasia 0.00
Asia Developed 6.37%
Asia Emerging 11.16%
Market Classification
% Developed Markets 88.84%
% Emerging Markets 11.16%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 8.56%
Communication Services 0.00
Consumer Cyclical 0.84%
Consumer Defensive 1.12%
Energy 0.00
Financial Services 40.75%
Healthcare 9.73%
Industrials 6.93%
Real Estate 0.00
Technology 17.03%
Utilities 15.04%
As of Sept. 30, 2017

IPOS Stock Market Capitalization

Giant 10.85%
Large 66.56%
Medium 22.60%
Small 0.00
Micro 0.00
As of Sept. 30, 2017

IPOS Stock Style Exposure

Large Cap Value 32.57%
Large Cap Blend 20.16%
Large Cap Growth 23.26%
Mid Cap Value 3.89%
Mid Cap Blend 0.00
Mid Cap Growth 20.11%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 30, 2017
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IPOS Top 10 Holdings

Symbol Name % Weight Price % Chg
CVVTF Covestro AG 7.66% -- --
ABMRF ABN AMRO Group NV DR 7.10% -- --
WDDYF Worldpay Group PLC 6.96% -- --
DOGEF DONG Energy A/S 5.88% -- --
IGY innogy SE 3.87% -- --
H.TO Hydro One Ltd 3.70% 22.55 -0.18%
JPSTF Japan Post Bank Co Ltd 3.43% -- --
JPHLF Japan Post Holdings Co Ltd 3.37% -- --
CNVVF ConvaTec Group PLC 3.28% -- --
KYYHF Kyushu Railway Co 3.23% -- --
As of Sept. 30, 2017
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IPOS One Page Reports

IPOS Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Growth
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 2.99 yrs
William Smith 2.99 yrs

IPOS Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -12696.20
5Y --
10Y --
As of Sept. 30, 2017

IPOS Risk Info

Beta (5Y) --
Max Drawdown (All) 34.63%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6826
30-Day Rolling Volatility 10.53%
Daily Value at Risk (VaR) 1% (All) 4.40%
Monthly Value at Risk (VaR) 1% (All) 10.34%

IPOS Fundamentals

Dividend Yield TTM (10-19-17) 0.90%
SEC Yield --
Weighted Average PE Ratio 15.80
Weighted Average Price to Sales Ratio 1.243
Weighted Average Price to Book Ratio 1.548
Weighted Median ROE 10.47%
Weighted Median ROA 3.09%
Forecasted Dividend Yield 1.19%
Forecasted PE Ratio 16.04
Forecasted Price to Sales Ratio 1.597
Forecasted Price to Book Ratio 1.690
Number of Holdings 55
As of Sept. 30, 2017

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 10.54%
Forecasted Book Value Growth -0.26%
Forecasted Cash Flow Growth -41.98%
Forecasted Earnings Growth 3.04%
Forecasted Revenue Growth -4.85%
As of Sept. 30, 2017

IPOS Comparables

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IPOS Attributes

Key Dates
Inception Date 10/6/2014
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/31/2017
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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