Renaissance International IPO ETF (IPOS)

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19.01 +0.01  +0.05% NYSE Arca Feb 6, 16:59 Delayed 2m USD
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IPOS Key Stats

Expense Ratio 0.80%
Share Class Assets Under Management 1.916M
30-Day Average Daily Volume Upgrade
Net Asset Value 19.16
Discount or Premium to NAV -0.85%
Turnover Ratio 81.00
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IPOS News

IPOS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -- 1.46% 61
3M -- 6.37% 92
6M -- 0.77% 75
1Y 6.48% 11.86% 47
3Y -- 0.69% --
5Y -- 7.37% --
As of Feb. 28, 2017
Returns for periods of 1 year and above are annualized.

IPOS Asset Allocation

Type % Net % Long % Short
Cash -0.46% 2.58% 3.03%
Stock 94.81% 94.81% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 1.05% 1.05% 0.00
Other 4.60% 4.60% 0.00
As of Jan. 31, 2017

IPOS Region Exposure

Americas 3.47%
North America 2.98%
Latin America 0.50%
Greater Europe 62.68%
United Kingdom 17.76%
Europe Developed 44.92%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 33.85%
Japan 15.54%
Australasia 0.00
Asia Developed 2.67%
Asia Emerging 15.63%
Market Classification
% Developed Markets 83.87%
% Emerging Markets 16.13%
As of Jan. 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 4.43%
Communication Services 3.98%
Consumer Cyclical 3.05%
Consumer Defensive 1.07%
Energy 0.00
Financial Services 38.78%
Healthcare 5.91%
Industrials 18.99%
Real Estate 0.00
Technology 13.22%
Utilities 10.58%
As of Jan. 31, 2017

IPOS Stock Market Capitalization

Giant 10.88%
Large 47.10%
Medium 42.03%
Small 0.00
Micro 0.00
As of Jan. 31, 2017

IPOS Stock Style Exposure

Large Cap Value 18.68%
Large Cap Blend 12.29%
Large Cap Growth 29.68%
Mid Cap Value 4.93%
Mid Cap Blend 6.21%
Mid Cap Growth 28.20%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 31, 2017
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IPOS Top 10 Holdings

Symbol Name % Weight Price % Chg
ANNSF Aena SA 8.30% -- --
ABN ABN AMRO Group NV DR 5.90% -- --
WDDYF Worldpay Group PLC 5.37% -- --
JPHLF Japan Post Holdings Co Ltd 5.06% -- --
JPSTF Japan Post Bank Co Ltd 4.47% -- --
ATDRF Auto Trader Group PLC 4.29% -- --
CVVTF Covestro AG 4.20% -- --
IGY innogy SE 3.89% -- --
9142 Kyushu Railway Co 3.86% -- --
06886 Huatai Securities Co Ltd 2.97% -- --
As of Jan. 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 2.32 yrs
William Smith 2.32 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 Jan. 31, 2017

IPOS Risk Info

Beta (5Y) --
Max Drawdown (All) 34.98%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0025
30-Day Rolling Volatility --
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 11.02%

IPOS Fundamentals

Dividend Yield TTM --
SEC Yield --
Weighted Average PE Ratio 13.95
Weighted Average Price to Sales Ratio 1.079
Weighted Average Price to Book Ratio 1.290
Weighted Median ROE 10.63%
Weighted Median ROA 1.94%
Forecasted Dividend Yield 1.14%
Forecasted PE Ratio 17.27
Forecasted Price to Sales Ratio 0.9049
Forecasted Price to Book Ratio 1.108
Number of Holdings 56
As of Jan. 31, 2017

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.23%
Forecasted Book Value Growth -18.08%
Forecasted Cash Flow Growth -45.49%
Forecasted Earnings Growth 3.20%
Forecasted Revenue Growth -11.95%
As of Jan. 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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