Renaissance International IPO ETF (IPOS)

Add to Watchlists
Create an Alert
23.36 -0.14  -0.60% NYSE Arca Dec 14, 20:00 Delayed 2m USD
View Full Chart
IPOS Price Chart

IPOS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.24% 2.32% 2.47% 28
3M 5.25% 4.25% 3.96% 22
6M 11.22% 12.46% 11.06% 24
YTD 31.07% 31.06% 32.50% 61
1Y 29.03% 30.15% 32.20% 77
3Y 7.02% 7.37% 11.95% 97
5Y -- -- 11.08% --
10Y -- -- 4.93% --
As of Dec. 14, 2017. Returns for periods of 1 year and above are annualized.

IPOS Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00
Stock 96.05% 96.05% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.82% 0.82% 0.00
Other 2.63% 2.63% 0.00
As of Nov. 30, 2017

IPOS Region Exposure

Americas 5.04%
North America 3.59%
Latin America 1.44%
Greater Europe 63.43%
United Kingdom 14.81%
Europe Developed 48.61%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 31.54%
Japan 11.13%
Australasia 0.00
Asia Developed 7.62%
Asia Emerging 12.78%
Market Classification
% Developed Markets 85.77%
% Emerging Markets 14.23%
As of Nov. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 9.30%
Communication Services 0.00
Consumer Cyclical 1.53%
Consumer Defensive 2.54%
Energy 0.00
Financial Services 38.04%
Healthcare 9.84%
Industrials 9.18%
Real Estate 0.00
Technology 15.96%
Utilities 13.61%
As of Nov. 30, 2017

IPOS Stock Market Capitalization

Giant 9.88%
Large 63.97%
Medium 26.15%
Small 0.00
Micro 0.00
As of Nov. 30, 2017

IPOS Stock Style Exposure

Large Cap Value 11.74%
Large Cap Blend 37.19%
Large Cap Growth 24.07%
Mid Cap Value 3.94%
Mid Cap Blend 11.31%
Mid Cap Growth 11.75%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 30, 2017
View More Holdings

IPOS Top 10 Holdings

Symbol Name % Weight Price % Chg
CVVTF Covestro AG 8.93% -- --
WDDYF Worldpay Group PLC 7.01% -- --
ABMRF ABN AMRO Group NV DR 6.77% -- --
DOGEF Orsted A/S 5.75% -- --
IGY innogy SE 3.87% -- --
H.TO Hydro One Ltd 3.45% 22.48 -0.04%
JPSTF Japan Post Bank Co Ltd 3.39% -- --
KYYHF Kyushu Railway Co 3.23% -- --
JPHLF Japan Post Holdings Co Ltd 3.15% -- --
ASRRF ASR Nederland NV 3.14% -- --
As of Nov. 30, 2017
Advertisement

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 2.99 yrs
William Smith 2.99 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 Nov. 30, 2017

IPOS Risk Info

Beta (5Y) 1.012
Max Drawdown (All) 34.00%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7891
30-Day Rolling Volatility 9.22%
Daily Value at Risk (VaR) 1% (All) 4.37%
Monthly Value at Risk (VaR) 1% (All) 10.16%

IPOS Fundamentals

Dividend Yield TTM (12-14-17) 0.90%
SEC Yield --
Weighted Average PE Ratio 17.27
Weighted Average Price to Sales Ratio 1.321
Weighted Average Price to Book Ratio 1.576
Weighted Median ROE 12.33%
Weighted Median ROA 3.91%
Forecasted Dividend Yield 1.42%
Forecasted PE Ratio 15.50
Forecasted Price to Sales Ratio 1.606
Forecasted Price to Book Ratio 1.624
Number of Holdings 56
As of Nov. 30, 2017

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 13.78%
Forecasted Book Value Growth 2.05%
Forecasted Cash Flow Growth -45.83%
Forecasted Earnings Growth 8.17%
Forecasted Revenue Growth 21.07%
As of Nov. 30, 2017

IPOS Comparables

Edit

IPOS Attributes

Key Dates
Inception Date 10/6/2014
Termination Date
Last Annual Report Date 9/30/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.