IPOS

Renaissance International IPO ETF

Up$22.56
+$0.13
(+0.58%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

IPOS Trading Data

Open

$22.56

Low Price

$22.56

High Price

$22.56

Previous Last Price

$22.43

Bid Size

$0 X 0

Ask Size

$0 X 0

IPOS Portfolio Data

AUM

$2,251,000

Shares

100

PE Ratio

22.63

Price / Book Ratio

2.67

Expense Ratio

0.8

Net Asset Value

$22.51

Volume

Volume

100

Avg. Volume (YDT)

282

Dollar Volume

$0

Weekly Avg. Volume

340

Monthly Avg. Volume

220

Quarterly Avg. Volume

246

IPOS Fund Description

The Renaissance International IPO ETF is designed to provide investors with efficient exposure to a portfolio of non-U.S newly public companies ahead of their inclusion in core equity portfolios. By tracking the rules-based Renaissance International IPO Index designed by Renaissance Capital research to hold the largest, most liquid newly-listed non-US IPOs, the Renaissance International IPO ETF includes the most economically significant newly public companies. Sizable IPOs are added on a fast entry basis and the rest are added during scheduled quarterly reviews. Companies that have been public for two years are removed at the next quarterly review.

IPOS Chart

IPOS Summary

Fund Family

Renaissance Capital

Tracks This Index

Renaissance International IPO ETF

Inception Date

2014-10-07

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

IPOS Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IPOS Holdings

Top 10 Holdings

Meituan-Dianping
11.38%
SoftBank Corp
10.15%
China Tower Corp.
6.61%
Xiaomi
6.15%
Adyen (ADYEN)
4.44%
Delivery Hero (DHER)
3.3%
SG Holdings (Sagawa Express)
3.23%
Siemens Healthineers (SHL)
2.98%
Noe Dame Interm dica Sistema de Saude (Intermedica) (GNDI3)
2.88%
IRB Brasil RE (IRBR3)
2.73%

Total IPOS Holdings

Total Holdings: 62

Meituan-Dianping (3690)
11.38%
SoftBank Corp (9434)
10.15%
China Tower Corp. (788)
6.61%
Xiaomi (1810)
6.15%
Adyen (ADYEN)
4.44%
Delivery Hero (DHER)
3.3%
SG Holdings (Sagawa Express) (9143)
3.23%
Siemens Healthineers (SHL)
2.98%
Noe Dame Interm dica Sistema de Saude (Intermedica) (GNDI3)
2.88%
IRB Brasil RE (IRBR3)
2.73%
Knorr-Bremse (KBX)
2.64%
Gulf Energy Development Public Co (GULF)
2.31%
Innovent Biologics (1801)
1.83%
Nexi (NEXI)
1.72%
HDFC Standard Life (HDFCLIFE)
1.71%
Quilter (fka Old Mutual Wealth) (QLTGBX)
1.69%
SBI Life (540719)
1.67%
ICICI Lombard General Insurance (ICICIGI)
1.59%
Pirelli (PIRC)
1.46%
Peobras Disibuidora (BRDT3)
1.36%
Cellion Healthcare (A091990)
1.33%
Allied Irish Banks (AIB) (A5G)
1.23%
NetLink NBN Trust (CJLU)
1.13%
HelloFresh (HFG)
1.12%
Avast Software (AVST)
1.06%
WuXi AppTec (2359)
1.04%
Atacad o (Carrefour Brasil) (CRFB3)
1.04%
SIG Combibloc (SIGN)
1.03%
Bawag (BG)
1%
Adevinta (Schibsted Classifieds fka MPI) (ADEB)
0.99%
Stadler Rail (SRAIL)
0.98%
Haidilao International Holding (6862)
0.93%
Hapvida (HAPV3)
0.91%
Network International (NETW)
0.89%
Osotspa (OSP)
0.86%
Viva Energy (VEA)
0.83%
AU Small Finance Bank (AUBANK)
0.78%
Kojamo (KOJAMO)
0.76%
Traton (VW Heavy Truck (Volkswagen)) (8TRA)
0.72%
Ping An Healthcare and Technology Company (Good Doctor) (1833)
0.62%
PearlAbyss (A263750)
0.62%
B. Grimm Power (BGRIM)
0.61%
HDFC Asset Management (AMC) (HDFCAMC)
0.61%
DWS Group (DWS)
0.58%
Emaar Development (EMAARDEV)
0.56%
Pepkor Holdings (Steinhoff Africa Retail) (PPH)
0.54%
ZhongAn Online P&C Insurance (6060)
0.52%
Bandhan Bank (BANDHANBNK)
0.47%
Embassy Office Parks REIT (EMBASSY)
0.42%
China Literature (772)
0.41%
Elkem (ELK)
0.4%
MallPlaza (Plaza S.A.) (MALLPLAZA)
0.37%
Tongcheng-eLong Holdings (780)
0.33%
GMexico Transportes (ITM) (GMXT *)
0.32%
Zhenro Properties (6158)
0.32%
China Education Group (839)
0.31%
Meovacesa (MVC)
0.28%
Foxconn Interconnect Technology (FIT Hon Teng) (6088)
0.27%
Aston Martin Lagonda (AML)
0.24%
Lotte Chemical Titan (LCTITAN)
0.23%
Weimob (2013)
0.06%
Renaissance International IPO ETF (IPOS)
0%

IPOS Technicals

Alpha

-0.05

Beta

0.78

Leverage

Long

Standard Deviation

0.91

IPOS Dividends

Dividend Date

2019-06-14

Latest Dividend

0.186

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

4.39

IPOS Performance

YTD Return

20.19%

1 Year Return

11.57%

3 Year Return

15.57%

5 Year Return

0%

10 Year Return

13.03%

IPOS Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.