Renaissance International IPO ETF (IPOS)

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20.79 -0.08  -0.40% NYSE Arca Jun 23, 20:00 Delayed 2m USD
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IPOS Price Chart

IPOS Key Stats

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IPOS News

IPOS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.86% 1.14% 30
3M 7.26% 9.63% 96
6M 15.53% 20.56% 93
1Y 9.32% 13.55% 65
3Y -- 4.22% --
5Y -- 11.61% --
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

IPOS Asset Allocation

Type % Net % Long % Short
Cash 0.91% 0.91% 0.00
Stock 90.22% 90.22% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.97% 0.97% 0.00
Other 7.91% 7.91% 0.00
As of May 31, 2017

IPOS Region Exposure

Americas 3.17%
North America 2.68%
Latin America 0.50%
Greater Europe 63.15%
United Kingdom 20.87%
Europe Developed 42.28%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 33.67%
Japan 15.47%
Australasia 0.00
Asia Developed 2.38%
Asia Emerging 15.83%
Market Classification
% Developed Markets 83.68%
% Emerging Markets 16.32%
As of May 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 6.25%
Communication Services 2.57%
Consumer Cyclical 2.18%
Consumer Defensive 1.12%
Energy 0.00
Financial Services 40.02%
Healthcare 8.67%
Industrials 11.24%
Real Estate 0.00
Technology 16.46%
Utilities 11.50%
As of May 31, 2017

IPOS Stock Market Capitalization

Giant 10.25%
Large 48.27%
Medium 40.00%
Small 0.00
Micro 1.47%
As of May 31, 2017

IPOS Stock Style Exposure

Large Cap Value 22.54%
Large Cap Blend 18.36%
Large Cap Growth 15.29%
Mid Cap Value 5.83%
Mid Cap Blend 3.50%
Mid Cap Growth 32.93%
Small Cap Value 1.56%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 31, 2017
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IPOS Top 10 Holdings

Symbol Name % Weight Price % Chg
WDDYF Worldpay Group PLC 5.98% -- --
ABMRF ABN AMRO Group NV DR 5.80% -- --
CVVTF Covestro AG 5.64% -- --
JPHLF Japan Post Holdings Co Ltd 4.41% -- --
KYYHF Kyushu Railway Co 4.33% -- --
IGY innogy SE 4.19% -- --
ATDRF Auto Trader Group PLC 4.08% -- --
JPSTF Japan Post Bank Co Ltd 4.08% -- --
DOGEF DONG Energy A/S 3.77% -- --
CNVVF ConvaTec Group PLC 3.51% -- --
As of May 31, 2017
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IPOS Ratings

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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 May 31, 2017

IPOS Risk Info

Beta (5Y) --
Max Drawdown (All) 34.98%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2248
30-Day Rolling Volatility 16.05%
Daily Value at Risk (VaR) 1% (All) 4.42%
Monthly Value at Risk (VaR) 1% (All) 10.87%

IPOS Fundamentals

Dividend Yield TTM (6-23-17) 1.25%
SEC Yield --
Weighted Average PE Ratio 16.68
Weighted Average Price to Sales Ratio 1.195
Weighted Average Price to Book Ratio 1.340
Weighted Median ROE 6.78%
Weighted Median ROA 0.46%
Forecasted Dividend Yield 1.13%
Forecasted PE Ratio 16.68
Forecasted Price to Sales Ratio 1.047
Forecasted Price to Book Ratio 1.563
Number of Holdings 54
As of May 31, 2017

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.70%
Forecasted Book Value Growth 34.56%
Forecasted Cash Flow Growth -51.76%
Forecasted Earnings Growth -0.73%
Forecasted Revenue Growth 20.75%
As of May 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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