Renaissance International IPO ETF (IPOS)

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19.85 +0.00  +0.00% NYSE Arca Sep 27, 20:00 Delayed 2m USD
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IPOS Key Stats

Expense Ratio 0.80%
Share Class Assets Under Management 1.940M
30-Day Average Daily Volume Upgrade
Net Asset Value 19.40
Discount or Premium to NAV 2.31%
Turnover Ratio 101.00
View All IPOS News

IPOS News

IPOS Asset Allocation

Type % Net % Long % Short
Cash 2.84% 2.84% 0.00
Stock 96.41% 96.41% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.75% 0.75% 0.00
As of Aug. 31, 2016

IPOS Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y --
5Y --
10Y --
As of Aug. 31, 2016

IPOS Net Share Class Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y --
5Y --
10Y --
As of Aug. 31, 2016

IPOS Region Exposure

Americas 5.23%
North America 4.87%
Latin America 0.37%
Greater Europe 51.04%
United Kingdom 12.70%
Europe Developed 36.61%
Europe Emerging 0.00
Africa/Middle East 1.73%
Greater Asia 43.72%
Japan 13.49%
Australasia 5.70%
Asia Developed 10.41%
Asia Emerging 14.12%
Market Classification
% Developed Markets 85.51%
% Emerging Markets 14.49%
As of Aug. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 1.88%
Communication Services 2.71%
Consumer Cyclical 9.85%
Consumer Defensive 4.31%
Energy 2.87%
Financial Services 35.79%
Healthcare 5.37%
Industrials 20.91%
Real Estate 1.30%
Technology 8.90%
Utilities 6.10%
As of Aug. 31, 2016

IPOS Stock Market Capitalization

Giant 26.91%
Large 34.28%
Medium 37.92%
Small 0.90%
Micro 0.00
As of Aug. 31, 2016

IPOS Stock Style Exposure

Large Cap Value 10.11%
Large Cap Blend 25.27%
Large Cap Growth 26.97%
Mid Cap Value 5.83%
Mid Cap Blend 4.51%
Mid Cap Growth 26.42%
Small Cap Value 0.00
Small Cap Blend 0.89%
Small Cap Growth 0.00
As of Aug. 31, 2016
View More Holdings

IPOS Top 10 Holdings

Symbol Name % Weight Price % Chg
NNGPF NN Group NV 5.56% -- --
RCRRF Recruit Holdings Co Ltd 5.55% -- --
028260 Samsung C&T Corp 5.07% -- --
ANNSF Aena SA 4.98% -- --
MPL Medibank Private Ltd 3.26% -- --
JPHLF Japan Post Holdings Co Ltd 3.23% -- --
WDDYF Worldpay Group PLC 2.82% -- --
VII.TO Seven Generations Energy Ltd 2.72% 30.11 -0.63%
JPSTF Japan Post Bank Co Ltd 2.66% -- --
018260 Samsung SDS Co Ltd 2.60% -- --
As of Aug. 31, 2016
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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 1.90 yrs
William Smith 1.90 yrs

IPOS Risk Info

Beta --
Max Drawdown (All) 34.98%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0075
30-Day Rolling Volatility 21.85%
Daily Value at Risk (VaR) 1% (All) 5.13%
Monthly Value at Risk (VaR) 1% (All) 11.24%

IPOS Fundamentals

Dividend Yield TTM (9-27-16) 1.59%
Weighted Average PE Ratio 14.72
Weighted Average Price to Sales Ratio 1.167
Weighted Average Price to Book Ratio 1.251
Weighted Median ROE 10.44%
Weighted Median ROA 4.65%
Forecasted Dividend Yield 0.84%
Forecasted PE Ratio 17.05
Forecasted Price to Sales Ratio 0.7152
Forecasted Price to Book Ratio 1.197
Number of Holdings 71
As of Aug. 31, 2016

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 10.99%
Forecasted Book Value Growth -13.46%
Forecasted Cash Flow Growth -70.71%
Forecasted Earnings Growth -40.77%
Forecasted Revenue Growth -39.78%
As of Aug. 31, 2016

IPOS Performance

  Returns Total Returns
1M 1.91% 1.91%
3M 17.32% 17.32%
6M 6.34% 7.44%
1Y 2.37% 3.53%
3Y -- --
5Y -- --
As of Sept. 27, 2016

IPOS Comparables

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IPOS Attributes

Key Dates
Inception Date 10/6/2014
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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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