Renaissance International IPO ETF (IPOS)

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18.51 -0.80  -4.15% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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IPOS Key Stats

Expense Ratio 0.80%
Share Class Assets Under Management 1.868M
30-Day Average Daily Volume Upgrade
Net Asset Value 18.66
Discount or Premium to NAV 3.38%
Turnover Ratio 81.00
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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 1.25% 2.55% 99 -- 1
3M -6.74% -1.25% 73 -- 1
6M 1.04% 1.37% 26 -- 1
1Y -5.45% 6.64% 90 -- 1
3Y -- 0.18% -- -- --
5Y -- 9.11% -- -- --
As of Jan. 17, 2017
Returns for periods of 1 year and above are annualized.

IPOS Asset Allocation

Type % Net % Long % Short
Cash -0.36% 2.68% 3.04%
Stock 94.83% 94.83% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.99% 0.99% 0.00
Other 4.54% 4.54% 0.00
As of Dec. 31, 2016

IPOS Region Exposure

Americas 3.42%
North America 2.93%
Latin America 0.49%
Greater Europe 62.08%
United Kingdom 17.46%
Europe Developed 44.63%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 34.50%
Japan 15.74%
Australasia 0.00
Asia Developed 2.61%
Asia Emerging 16.15%
Market Classification
% Developed Markets 83.36%
% Emerging Markets 16.64%
As of Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 4.19%
Communication Services 4.09%
Consumer Cyclical 3.11%
Consumer Defensive 1.06%
Energy 0.00
Financial Services 38.99%
Healthcare 5.83%
Industrials 18.64%
Real Estate 0.00
Technology 13.19%
Utilities 10.91%
As of Dec. 31, 2016

IPOS Stock Market Capitalization

Giant 11.74%
Large 46.46%
Medium 41.80%
Small 0.00
Micro 0.00
As of Dec. 31, 2016

IPOS Stock Style Exposure

Large Cap Value 12.95%
Large Cap Blend 9.27%
Large Cap Growth 38.77%
Mid Cap Value 5.51%
Mid Cap Blend 9.39%
Mid Cap Growth 24.11%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 31, 2016
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IPOS Top 10 Holdings

Symbol Name % Weight Price % Chg
ANNSF Aena SA 8.09% -- --
ABN ABN AMRO Group NV DR 5.76% -- --
JPHLF Japan Post Holdings Co Ltd 5.20% -- --
WDDYF Worldpay Group PLC 5.14% -- --
JPSTF Japan Post Bank Co Ltd 4.56% -- --
ATDRF Auto Trader Group PLC 4.44% -- --
IGY innogy SE 4.09% -- --
CVVTF Covestro AG 3.98% -- --
9142 Kyushu Railway Cor 3.86% -- --
06886 Huatai Securities Co Ltd 3.02% -- --
As of Dec. 31, 2016
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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 2.16 yrs
William Smith 2.16 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 Dec. 31, 2016

IPOS Risk Info

Beta (5Y) --
Max Drawdown (All) 34.98%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2365
30-Day Rolling Volatility 24.62%
Daily Value at Risk (VaR) 1% (All) 4.61%
Monthly Value at Risk (VaR) 1% (All) 11.07%

IPOS Fundamentals

Dividend Yield TTM (1-17-17) 1.70%
SEC Yield --
Weighted Average PE Ratio 13.99
Weighted Average Price to Sales Ratio 1.068
Weighted Average Price to Book Ratio 1.276
Weighted Median ROE 10.52%
Weighted Median ROA 1.96%
Forecasted Dividend Yield 1.18%
Forecasted PE Ratio 17.25
Forecasted Price to Sales Ratio 0.6876
Forecasted Price to Book Ratio 1.226
Number of Holdings 56
As of Dec. 31, 2016

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 8.81%
Forecasted Book Value Growth -24.84%
Forecasted Cash Flow Growth -46.22%
Forecasted Earnings Growth 3.41%
Forecasted Revenue Growth -15.67%
As of Dec. 31, 2016

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 12/5/2016
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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