Renaissance International IPO ETF (IPOS)

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18.28 -0.07  -0.40% NYSE Arca Dec 8, 20:00 Delayed 2m USD
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IPOS Key Stats

Expense Ratio 0.80%
Share Class Assets Under Management 1.844M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.44
Discount or Premium to NAV -0.87%
Turnover Ratio 101.00
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IPOS News

IPOS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -4.52% -- 46 -- 1
3M -6.33% -- 40 -- 1
6M -4.45% -- 17 -- 1
1Y -5.45% -- 58 -- 1
3Y -- -- -- -- --
5Y -- -- -- -- --
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

IPOS Asset Allocation

Type % Net % Long % Short
Cash 1.51% 2.54% 1.03%
Stock 95.08% 95.08% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 3.41% 3.41% 0.00
As of Oct. 31, 2016

IPOS Region Exposure

Americas 6.11%
North America 5.73%
Latin America 0.38%
Greater Europe 47.22%
United Kingdom 10.97%
Europe Developed 34.32%
Europe Emerging 0.00
Africa/Middle East 1.93%
Greater Asia 46.67%
Japan 17.42%
Australasia 3.46%
Asia Developed 10.77%
Asia Emerging 15.01%
Market Classification
% Developed Markets 84.61%
% Emerging Markets 15.39%
As of Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 2.39%
Communication Services 3.03%
Consumer Cyclical 9.27%
Consumer Defensive 0.70%
Energy 3.68%
Financial Services 30.65%
Healthcare 1.80%
Industrials 26.83%
Real Estate 1.62%
Technology 10.15%
Utilities 9.87%
As of Oct. 31, 2016

IPOS Stock Market Capitalization

Giant 28.60%
Large 39.10%
Medium 31.63%
Small 0.67%
Micro 0.00
As of Oct. 31, 2016

IPOS Stock Style Exposure

Large Cap Value 9.50%
Large Cap Blend 16.10%
Large Cap Growth 43.28%
Mid Cap Value 4.63%
Mid Cap Blend 4.58%
Mid Cap Growth 21.23%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.67%
As of Oct. 31, 2016
View More Holdings

IPOS Top 10 Holdings

Symbol Name % Weight Price % Chg
RCRRF Recruit Holdings Co Ltd 8.15% -- --
028260 Samsung C&T Corp 7.58% -- --
ANNSF Aena SA 5.91% -- --
WDDYF Worldpay Group PLC 3.68% -- --
JPHLF Japan Post Holdings Co Ltd 3.63% -- --
VII.TO Seven Generations Energy Ltd 3.50% 31.33 +0.16%
MPL Medibank Private Ltd 3.29% -- --
-- Innogy Se 3.06% -- --
JPSTF Japan Post Bank Co Ltd 3.05% -- --
ABN ABN AMRO Group NV DR 3.03% -- --
As of Oct. 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 2.07 yrs
William Smith 2.07 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 Nov. 30, 2016

IPOS Risk Info

Beta (5Y) --
Max Drawdown (All) 34.98%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0216
30-Day Rolling Volatility 18.52%
Daily Value at Risk (VaR) 1% (All) 4.87%
Monthly Value at Risk (VaR) 1% (All) 11.15%

IPOS Fundamentals

Dividend Yield TTM (12-8-16) 1.72%
SEC Yield --
Weighted Average PE Ratio 17.83
Weighted Average Price to Sales Ratio 1.203
Weighted Average Price to Book Ratio 1.564
Weighted Median ROE 9.58%
Weighted Median ROA 4.33%
Forecasted Dividend Yield 0.65%
Forecasted PE Ratio 19.96
Forecasted Price to Sales Ratio 0.7546
Forecasted Price to Book Ratio 1.835
Number of Holdings 62
As of Oct. 31, 2016

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.95%
Forecasted Book Value Growth -17.31%
Forecasted Cash Flow Growth -63.79%
Forecasted Earnings Growth -50.91%
Forecasted Revenue Growth -16.79%
As of Oct. 31, 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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