Renaissance International IPO ETF (IPOS)

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19.47 +0.00  +0.00% NYSE Arca Aug 18, 20:00 Delayed 2m USD
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IPOS Key Stats

Expense Ratio 0.80%
Share Class Assets Under Management 1.931M
30-Day Average Daily Volume Upgrade
Net Asset Value 19.55
Discount or Premium to NAV 0.86%
Turnover Ratio 101.00
View All IPOS News

IPOS News

IPOS Asset Allocation

Type % Net % Long % Short
Cash 0.65% 0.65% 0.00%
Stock 98.63% 98.63% 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 July 31, 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 July 31, 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 July 31, 2016

IPOS Region Exposure

Americas 4.93%
North America 4.56%
Latin America 0.37%
Greater Europe 49.20%
United Kingdom 12.09%
Europe Developed 35.34%
Europe Emerging 0.00%
Africa/Middle East 1.77%
Greater Asia 45.87%
Japan 13.74%
Australasia 6.12%
Asia Developed 9.69%
Asia Emerging 16.32%
Market Classification
% Developed Markets 83.32%
% Emerging Markets 16.68%
As of July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 6.40%
Communication Services 2.64%
Consumer Cyclical 9.54%
Consumer Defensive 4.31%
Energy 2.60%
Financial Services 35.07%
Healthcare 5.23%
Industrials 15.59%
Real Estate 3.80%
Technology 8.73%
Utilities 6.10%
As of July 31, 2016

IPOS Stock Market Capitalization

Giant 24.32%
Large 35.61%
Medium 31.75%
Small 0.78%
Micro 0.00%
As of July 31, 2016

IPOS Stock Style Exposure

Large Cap Value 24.48%
Large Cap Blend 10.88%
Large Cap Growth 30.65%
Mid Cap Value 5.16%
Mid Cap Blend 5.91%
Mid Cap Growth 22.08%
Small Cap Value 0.47%
Small Cap Blend 0.00%
Small Cap Growth 0.37%
As of July 31, 2016
View More Holdings

IPOS Top 10 Holdings

Symbol Name % Weight Price % Chg
RCRRF Recruit Holdings Co Ltd 5.69% -- --
ANNSF Aena SA 5.15% -- --
NNGPF NN Group NV 5.11% -- --
028260 Samsung C&T Corp. 4.58% -- --
MPL Medibank Private Ltd 3.81% -- --
JPHLF Japan Post Holdings Co Ltd 3.34% -- --
JPSTF Japan Post Bank Co Ltd 2.84% -- --
WDDYF Worldpay Group PLC 2.84% -- --
ATDRF Auto Trader Group PLC 2.64% -- --
018260 Samsung SDS Co Ltd 2.58% -- --
As of July 31, 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 1.82 yrs
William Smith 1.82 yrs

IPOS Risk Info

Beta --
Max Drawdown (All) 34.98%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0614
30-Day Rolling Volatility --
Daily Value at Risk (VaR) 1% (All) 5.22%
Monthly Value at Risk (VaR) 1% (All) 11.28%

IPOS Fundamentals

Dividend Yield TTM () --
Weighted Average PE Ratio 13.81
Weighted Average Price to Sales Ratio 1.157
Weighted Average Price to Book Ratio 1.282
Weighted Median ROE 11.06%
Weighted Median ROA 4.79%
Forecasted Dividend Yield 1.08%
Forecasted PE Ratio 16.68
Forecasted Price to Sales Ratio 0.7179
Forecasted Price to Book Ratio 1.181
Number of Holdings 72
As of July 31, 2016

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth -12.53%
Forecasted Cash Flow Growth -67.21%
Forecasted Earnings Growth -40.74%
Forecasted Revenue Growth -39.95%
As of July 31, 2016

IPOS Performance

  Returns Total Returns
1M -- --
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of Aug. 16, 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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