Renaissance International IPO ETF (IPOS)

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19.17 -0.08  -0.43% NYSE Arca May 4, 20:00 Delayed 2m USD
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IPOS Key Stats

Expense Ratio (1-31-16) 0.80%
Assets Under Management (5-4-16) 1.917M
30-Day Average Volume (5-4-16) --
Net Asset Value (5-3-16) 19.25
Discount or Premium to NAV (5-4-16) -0.11%
Turnover Ratio (9-30-15) 101.0%
View All IPOS News

IPOS News

IPOS Asset Allocation

Type % Net % Long % Short
Cash 3.30% 3.30% 0.00%
Stock 95.72% 95.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.98% 0.98% 0.00%
As of Feb. 29, 2016

IPOS Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -12696.20
3Y --
5Y --
10Y --
As of April 30, 2016

IPOS Net Share Class Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -12696.20
3Y --
5Y --
10Y --
As of April 30, 2016

IPOS Region Exposure

Americas 2.19%
North America 1.81%
Latin America 0.38%
Greater Europe 55.12%
United Kingdom 12.07%
Europe Developed 42.20%
Europe Emerging 0.00%
Africa/Middle East 0.85%
Greater Asia 42.69%
Japan 15.51%
Australasia 4.39%
Asia Developed 9.68%
Asia Emerging 13.11%
Market Classification
% Developed Markets 86.51%
% Emerging Markets 13.49%
As of Feb. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 6.25%
Communication Services 6.12%
Consumer Cyclical 9.87%
Consumer Defensive 3.41%
Energy 1.02%
Financial Services 30.31%
Healthcare 4.37%
Industrials 21.80%
Real Estate 4.70%
Technology 9.40%
Utilities 2.75%
As of Feb. 29, 2016

IPOS Stock Market Capitalization

Giant 20.62%
Large 31.95%
Medium 35.84%
Small 2.22%
Micro 0.02%
As of Feb. 29, 2016
View More Holdings

IPOS Top 10 Holdings

Symbol Name % Weight Price % Chg
RCRRF Recruit Holdings Co Ltd 5.18% 30.43 +0.23%
028260 Samsung C&T Corp 4.53% -- --
NNGPF NN Group NV 4.11% -- --
ANNSF Aena SA 3.75% 142.10 +0.00%
JPHLF Japan Post Holdings Co Ltd 3.28% -- --
ISS ISS A/S 3.12% -- --
ALLVF Altice NV A 2.71% 15.50 +0.00%
MPL Medibank Private Ltd 2.57% -- --
JPSTF Japan Post Bank Co Ltd 2.32% -- --
018260 Samsung SDS Co Ltd 2.23% -- --
As of Feb. 29, 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) -0.0464
30-Day Rolling Volatility 14.27%
Daily Value at Risk (VaR) 1% (All) 4.63%
Monthly Value at Risk (VaR) 1% (All) 11.53%

IPOS Fundamentals

Dividend Yield TTM (5-4-16) 1.14%
Weighted Average PE Ratio 12.07
Weighted Average Price to Sales Ratio 1.082
Weighted Average Price to Book Ratio 1.326
Weighted Median ROE 12.84%
Weighted Median ROA 4.56%
Forecasted Dividend Yield 0.69%
Forecasted PE Ratio 16.02
Forecasted Price to Sales Ratio 0.7268
Forecasted Price to Book Ratio 1.112
Number of Holdings 93
As of Feb. 29, 2016

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 11.68%
Forecasted Book Value Growth -8.95%
Forecasted Cash Flow Growth -88.85%
Forecasted Earnings Growth -46.78%
Forecasted Revenue Growth -62.18%
As of Feb. 29, 2016

IPOS Performance

  Returns Total Returns
1M 0.94% 0.94%
3M 6.48% 6.55%
6M -3.51% -3.43%
1Y -15.62% -14.74%
3Y -- --
5Y -- --
As of May 3, 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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