Renaissance International IPO ETF (IPOS)

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18.55 +0.00  +0.00% NYSE Arca Jul 28, 20:00 Delayed 2m USD
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IPOS Key Stats

Expense Ratio (1-31-16) 0.80%
Assets Under Management (7-27-16) 1.859M
30-Day Average Volume (7-28-16) --
Net Asset Value (7-27-16) 18.59
Discount or Premium to NAV (7-27-16) -0.24%
Turnover Ratio (9-30-15) 101.0%
View All IPOS News

IPOS News

IPOS Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.04% 0.13%
Stock 99.37% 99.37% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.72% 0.72% 0.00%
As of June 30, 2016

IPOS Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y --
5Y --
10Y --
As of June 30, 2016

IPOS Net Share Class Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y --
5Y --
10Y --
As of June 30, 2016

IPOS Region Exposure

Americas 5.04%
North America 4.64%
Latin America 0.40%
Greater Europe 48.59%
United Kingdom 12.04%
Europe Developed 34.74%
Europe Emerging 0.00%
Africa/Middle East 1.81%
Greater Asia 46.37%
Japan 13.61%
Australasia 6.17%
Asia Developed 9.41%
Asia Emerging 17.18%
Market Classification
% Developed Markets 82.41%
% Emerging Markets 17.59%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 6.14%
Communication Services 2.62%
Consumer Cyclical 8.80%
Consumer Defensive 4.36%
Energy 2.52%
Financial Services 35.81%
Healthcare 5.44%
Industrials 15.59%
Real Estate 3.89%
Technology 8.63%
Utilities 6.19%
As of June 30, 2016

IPOS Stock Market Capitalization

Giant 21.74%
Large 33.76%
Medium 36.82%
Small 0.38%
Micro 0.00%
As of June 30, 2016
View More Holdings

IPOS Top 10 Holdings

Symbol Name % Weight Price % Chg
RCRRF Recruit Holdings Co Ltd 5.75% -- --
NNGPF NN Group NV 5.60% -- --
ANNSF Aena SA 5.04% -- --
028260 Samsung C&T Corp. 4.35% -- --
MPL Medibank Private Ltd 3.86% -- --
JPHLF Japan Post Holdings Co Ltd 3.23% -- --
JPSTF Japan Post Bank Co Ltd 2.86% -- --
WDDYF Worldpay Group PLC 2.84% -- --
ATDRF Auto Trader Group PLC 2.72% -- --
DWNDF Dalian Wanda Commercial Properties Co Ltd H 2.50% -- --
As of June 30, 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 1.40 yrs
William Smith 1.40 yrs

IPOS Risk Info

Beta --
Max Drawdown (All) 34.98%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3727
30-Day Rolling Volatility 34.80%
Daily Value at Risk (VaR) 1% (All) 5.30%
Monthly Value at Risk (VaR) 1% (All) 11.31%

IPOS Fundamentals

Dividend Yield TTM (7-28-16) 1.40%
Weighted Average PE Ratio 13.65
Weighted Average Price to Sales Ratio 1.095
Weighted Average Price to Book Ratio 1.212
Weighted Median ROE 11.02%
Weighted Median ROA 4.04%
Forecasted Dividend Yield 1.19%
Forecasted PE Ratio 16.33
Forecasted Price to Sales Ratio 0.6634
Forecasted Price to Book Ratio 1.008
Number of Holdings 74
As of June 30, 2016

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 10.65%
Forecasted Book Value Growth -7.94%
Forecasted Cash Flow Growth -54.90%
Forecasted Earnings Growth -30.87%
Forecasted Revenue Growth -10.28%
As of June 30, 2016

IPOS Performance

  Returns Total Returns
1M 7.55% 7.55%
3M -4.53% -3.54%
6M 3.37% 4.52%
1Y -13.98% -12.78%
3Y -- --
5Y -- --
As of July 27, 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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