Renaissance International IPO ETF (IPOS)

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20.18 +0.00  +0.00% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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IPOS Key Stats

Net Asset Value 20.52
Discount or Premium to NAV -1.63%
Turnover Ratio 81.00

IPOS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.81% 4.13% 86
3M 6.21% 9.46% 78
6M 5.41% 10.44% 95
1Y 3.32% 11.92% 92
3Y -- 3.94% --
5Y -- 8.59% --
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

IPOS Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 91.06% 91.06% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 1.14% 1.14% 0.00
Other 7.60% 7.60% 0.00
As of March 31, 2017

IPOS Region Exposure

Americas 3.63%
North America 3.04%
Latin America 0.59%
Greater Europe 60.59%
United Kingdom 19.33%
Europe Developed 41.27%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 35.78%
Japan 16.63%
Australasia 0.00
Asia Developed 2.06%
Asia Emerging 17.08%
Market Classification
% Developed Markets 82.33%
% Emerging Markets 17.67%
As of March 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IPOS Stock Sector Exposure

Basic Materials 7.18%
Communication Services 2.23%
Consumer Cyclical 2.29%
Consumer Defensive 1.15%
Energy 0.00
Financial Services 41.73%
Healthcare 6.82%
Industrials 11.83%
Real Estate 0.00
Technology 14.98%
Utilities 11.79%
As of March 31, 2017

IPOS Stock Market Capitalization

Giant 11.29%
Large 51.99%
Medium 36.72%
Small 0.00
Micro 0.00
As of March 31, 2017

IPOS Stock Style Exposure

Large Cap Value 26.52%
Large Cap Blend 13.56%
Large Cap Growth 21.08%
Mid Cap Value 5.86%
Mid Cap Blend 3.40%
Mid Cap Growth 29.58%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 31, 2017
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IPOS Top 10 Holdings

Symbol Name % Weight Price % Chg
CVVTF Covestro AG 6.54% -- --
WDDYF Worldpay Group PLC 6.12% -- --
ABN ABN AMRO Group NV DR 6.06% -- --
JPHLF Japan Post Holdings Co Ltd 5.00% -- --
JPSTF Japan Post Bank Co Ltd 4.49% -- --
KYYHF Kyushu Railway Co 4.33% -- --
IGY innogy SE 4.28% -- --
ATDRF Auto Trader Group PLC 4.14% -- --
DOGEF DONG Energy A/S 3.69% -- --
06886 Huatai Securities Co Ltd 2.94% -- --
As of March 31, 2017
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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 2.49 yrs
William Smith 2.49 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 March 31, 2017

IPOS Risk Info

Beta (5Y) --
Max Drawdown (All) 34.98%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1258
30-Day Rolling Volatility 25.32%
Daily Value at Risk (VaR) 1% (All) 4.45%
Monthly Value at Risk (VaR) 1% (All) 10.92%

IPOS Fundamentals

Dividend Yield TTM (4-28-17) 1.56%
SEC Yield --
Weighted Average PE Ratio 14.55
Weighted Average Price to Sales Ratio 1.070
Weighted Average Price to Book Ratio 1.289
Weighted Median ROE 5.87%
Weighted Median ROA 0.48%
Forecasted Dividend Yield 1.03%
Forecasted PE Ratio 16.65
Forecasted Price to Sales Ratio 0.8753
Forecasted Price to Book Ratio 0.9701
Number of Holdings 55
As of March 31, 2017

IPOS Growth Estimates

Forecasted 5 Yr Earnings Growth 19.57%
Forecasted Book Value Growth 36.07%
Forecasted Cash Flow Growth -51.25%
Forecasted Earnings Growth 4.15%
Forecasted Revenue Growth -26.80%
As of March 31, 2017

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 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.

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