Renaissance International IPO ETF (IPOS)

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22.72 +0.00  +0.00% NYSE Arca Aug 21, 20:00 Delayed 2m USD
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IPOS Key Stats

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IPOS News

IPOS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.95% 0.75% 7
3M 9.13% 5.63% --
6M 20.44% 15.49% 20
1Y 18.16% 15.26% 67
3Y -- 5.80% --
5Y -- 10.83% --
10Y -- 5.03% --
As of Aug. 21, 2017. Returns for periods of 1 year and above are annualized.

IPOS Asset Allocation

Type % Net % Long % Short
Cash 0.79% 0.79% 0.00
Stock 91.41% 91.41% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.78% 0.78% 0.00
Other 7.02% 7.02% 0.00
As of July 31, 2017

IPOS Region Exposure

Americas 4.89%
North America 4.46%
Latin America 0.44%
Greater Europe 64.06%
United Kingdom 17.47%
Europe Developed 46.59%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 31.05%
Japan 14.09%
Australasia 0.00
Asia Developed 4.47%
Asia Emerging 12.50%
Market Classification
% Developed Markets 87.07%
% Emerging Markets 12.93%
As of July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 7.12%
Communication Services 0.00
Consumer Cyclical 1.70%
Consumer Defensive 1.02%
Energy 0.00
Financial Services 42.03%
Healthcare 8.72%
Industrials 9.39%
Real Estate 0.00
Technology 15.26%
Utilities 14.76%
As of July 31, 2017

IPOS Stock Market Capitalization

Giant 11.51%
Large 63.35%
Medium 23.83%
Small 0.00
Micro 1.31%
As of July 31, 2017

IPOS Stock Style Exposure

Large Cap Value 22.36%
Large Cap Blend 22.45%
Large Cap Growth 28.48%
Mid Cap Value 4.63%
Mid Cap Blend 2.76%
Mid Cap Growth 17.93%
Small Cap Value 1.40%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 31, 2017
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IPOS Top 10 Holdings

Symbol Name % Weight Price % Chg
ABMRF ABN AMRO Group NV DR 7.34% -- --
WDDYF Worldpay Group PLC 6.90% -- --
CVVTF Covestro AG 6.51% -- --
DOGEF DONG Energy A/S 5.44% -- --
H.TO Hydro One Ltd 4.07% 22.60 -0.09%
CNVVF ConvaTec Group PLC 4.07% -- --
IGY innogy SE 3.98% -- --
JPHLF Japan Post Holdings Co Ltd 3.95% -- --
KYYHF Kyushu Railway Co 3.94% -- --
JPSTF Japan Post Bank Co Ltd 3.92% -- --
As of July 31, 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 2.57 yrs
William Smith 2.57 yrs

IPOS Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y --
5Y --
10Y --
As of July 31, 2017

IPOS Risk Info

Beta (5Y) --
Max Drawdown (All) 34.63%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5678
30-Day Rolling Volatility 15.91%
Daily Value at Risk (VaR) 1% (All) 4.47%
Monthly Value at Risk (VaR) 1% (All) 10.59%

IPOS Fundamentals

Dividend Yield TTM (8-21-17) 1.15%
SEC Yield --
Weighted Average PE Ratio 16.01
Weighted Average Price to Sales Ratio 1.187
Weighted Average Price to Book Ratio 1.453
Weighted Median ROE 8.19%
Weighted Median ROA 2.81%
Forecasted Dividend Yield 1.34%
Forecasted PE Ratio 15.81
Forecasted Price to Sales Ratio 1.490
Forecasted Price to Book Ratio 1.531
Number of Holdings 53
As of July 31, 2017

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 10.81%
Forecasted Book Value Growth 0.03%
Forecasted Cash Flow Growth -43.00%
Forecasted Earnings Growth 5.42%
Forecasted Revenue Growth 3.87%
As of July 31, 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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