IPOS

Renaissance International IPO ETF

Up$22.81
+$0.20
(+0.88%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

IPOS Trading Data

Open

$22.81

Low Price

$22.81

High Price

$22.81

Previous Last Price

$22.61

Bid Size

$0 X 0

Ask Size

$0 X 0

IPOS Portfolio Data

AUM

$2,254,000

Shares

100

PE Ratio

25.15

Price / Book Ratio

3.4

Expense Ratio

0.8

Net Asset Value

$22.54

Volume

Volume

100

Avg. Volume (YDT)

292

Dollar Volume

$0

Weekly Avg. Volume

160

Monthly Avg. Volume

295

Quarterly Avg. Volume

262

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
11.61%
SoftBank Corp
8.97%
Xiaomi
6.68%
China Tower Corp.
6.18%
Adyen (ADYEN)
4.34%
Noe Dame Interm dica Sistema de Saude (Intermedica) (GNDI3)
3.41%
Siemens Healthineers (SHL)
3.34%
SG Holdings (Sagawa Express)
3.16%
Peobras Disibuidora (BRDT3)
2.98%
Knorr-Bremse (KBX)
2.91%

Total IPOS Holdings

Total Holdings: 54

Meituan-Dianping (3690)
11.61%
SoftBank Corp (9434)
8.97%
Xiaomi (1810)
6.68%
China Tower Corp. (788)
6.18%
Adyen (ADYEN)
4.34%
Noe Dame Interm dica Sistema de Saude (Intermedica) (GNDI3)
3.41%
Siemens Healthineers (SHL)
3.34%
SG Holdings (Sagawa Express) (9143)
3.16%
Peobras Disibuidora (BRDT3)
2.98%
Knorr-Bremse (KBX)
2.91%
Budweiser Brewing Company APAC (1876)
2.59%
HDFC Standard Life (HDFCLIFE)
2.49%
Gulf Energy Development Public Co (GULF)
2.48%
SBI Life (540719)
2.07%
Quilter (fka Old Mutual Wealth) (QLT)
2.03%
ICICI Lombard General Insurance (ICICIGI)
1.89%
Innovent Biologics (1801)
1.84%
Avast Software (AVST)
1.7%
Nexi (NEXI)
1.6%
Pirelli (PIRC)
1.52%
HelloFresh (HFG)
1.49%
Network International (NETW)
1.32%
Hansoh Pharmaceutical (Jiangsu) (3692)
1.27%
Hapvida (HAPV3)
1.2%
SIG Combibloc (SIGN)
1.16%
Stadler Rail (SRAIL)
1.13%
WuXi AppTec (2359)
1.12%
Bawag (BG)
1.11%
Haidilao International Holding (6862)
1.04%
Varta (VAR1)
1.01%
Adevinta (Schibsted Classifieds fka MPI) (ADE)
0.99%
Osotspa (OSP)
0.97%
Viva Energy (VEA)
0.9%
Kojamo (KOJAMO)
0.88%
Tongcheng-eLong Holdings (780)
0.84%
Traton (VW Heavy Truck (Volkswagen)) (8TRA)
0.8%
DWS Group (DWS)
0.74%
HDFC Asset Management (AMC) (HDFCAMC)
0.72%
ZhongAn Online P&C Insurance (6060)
0.7%
Ping An Healthcare and Technology Company (Good Doctor) (1833)
0.68%
Neoenergia (NEOE3)
0.67%
Bandhan Bank (BANDHANBNK)
0.61%
China East Education (667)
0.58%
China Literature (772)
0.56%
Shandong Gold Mining (1787)
0.53%
Emaar Development (EMAARDEV)
0.52%
Embassy Office Parks REIT (EMBASSY)
0.46%
Zhenro Properties (6158)
0.39%
GMexico Transportes (ITM) (GMXT *)
0.34%
China Education Group (839)
0.3%
MallPlaza (Plaza S.A.) (MALLPLAZA)
0.3%
Ganfeng Lithium (1772)
0.17%
Shenwan Hongyuan Group (6806)
0.14%
Renaissance International IPO ETF (IPOS)
0%

IPOS Technicals

Alpha

0.2

Beta

0.78

Leverage

Long

Standard Deviation

1.02

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

21.52%

1 Year Return

15.55%

3 Year Return

14.91%

5 Year Return

0%

10 Year Return

14.28%

IPOS Related Articles

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