Renaissance International IPO ETF (IPOS)

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23.90 +0.00  +0.00% NYSE Arca May 18, 20:00 Delayed 2m USD
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IPOS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.46% -5.04% -1.35% 100
3M -6.84% -3.29% 0.26% 100
6M 4.65% 3.45% 7.59% 97
YTD -1.95% -0.71% 2.83% 96
1Y 15.13% 17.53% 21.17% --
3Y 1.80% 2.62% 9.10% 100
5Y -- -- 9.45% --
10Y -- -- 5.99% --
As of May 18, 2018. Returns for periods of 1 year and above are annualized.

IPOS Asset Allocation

Type % Net % Long % Short
Cash 2.10% 2.10% 0.00%
Stock 91.24% 91.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 6.66% 6.66% 0.00%
As of April 30, 2018

IPOS Region Exposure

Americas 4.85%
North America 0.51%
Latin America 4.35%
Greater Europe 52.10%
United Kingdom 2.94%
Europe Developed 46.27%
Europe Emerging 0.29%
Africa/Middle East 2.58%
Greater Asia 43.05%
Japan 5.16%
Australasia 0.44%
Asia Developed 16.32%
Asia Emerging 21.12%
Market Classification
% Developed Markets 73.16%
% Emerging Markets 26.84%
As of April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 0.92%
Communication Services 0.68%
Consumer Cyclical 8.27%
Consumer Defensive 2.64%
Energy 0.00%
Financial Services 23.59%
Healthcare 22.90%
Industrials 12.76%
Real Estate 1.42%
Technology 13.83%
Utilities 12.99%
As of April 30, 2018

IPOS Stock Market Capitalization

Giant 5.11%
Large 48.38%
Medium 40.23%
Small 6.28%
Micro 0.00%
As of April 30, 2018

IPOS Stock Style Exposure

Large Cap Value 18.87%
Large Cap Blend 0.84%
Large Cap Growth 33.43%
Mid Cap Value 17.71%
Mid Cap Blend 9.20%
Mid Cap Growth 12.91%
Small Cap Value 1.03%
Small Cap Blend 0.00%
Small Cap Growth 6.01%
As of April 30, 2018
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IPOS Top 10 Holdings

Symbol Name % Weight Price % Chg
ORSTED Orsted A/S 7.29% -- --
ASRNL ASR Nederland NV 4.57% -- --
207940 Samsung Biologics 4.08% -- --
IGY innogy SE 3.80% -- --
9142 Kyushu Railway Co 3.48% -- --
SHL Siemens Healthineers AG Registered Shares 3.47% -- --
DHER Delivery Hero AG 3.44% -- --
A5G AIB Group PLC 2.75% -- --
215600 SillaJen Inc 2.72% -- --
CTEC ConvaTec Group PLC 2.69% -- --
As of April 30, 2018
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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 Foreign Stock
Fund Owner Firm Name Renaissance Capital
Benchmark Index
Renaissance International IPO TR USD
100.0%

IPOS Manager Info

Name Tenure
Linda Killian 3.40 yrs
William Smith 3.40 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 April 30, 2018

IPOS Risk Info

Beta (5Y) 0.9375
Max Drawdown (All) 34.00%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8353
30-Day Rolling Volatility 25.62%
Daily Value at Risk (VaR) 1% (All) 4.37%
Monthly Value at Risk (VaR) 1% (All) 9.97%

IPOS Fundamentals

Dividend Yield TTM (5-18-18) 0.92%
SEC Yield --
Weighted Average PE Ratio 16.48
Weighted Average Price to Sales Ratio 1.573
Weighted Average Price to Book Ratio 2.346
Weighted Median ROE 12.34%
Weighted Median ROA 2.62%
Forecasted Dividend Yield 0.59%
Forecasted PE Ratio 13.69
Forecasted Price to Sales Ratio 1.122
Forecasted Price to Book Ratio 1.255
Number of Holdings 86
As of April 30, 2018

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 11.29%
Forecasted Book Value Growth 6.56%
Forecasted Cash Flow Growth 55.43%
Forecasted Earnings Growth 7.64%
Forecasted Revenue Growth 11.52%
As of April 30, 2018

IPOS Comparables

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IPOS Attributes

Key Dates
Inception Date 10/6/2014
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 1/31/2018
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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