IPO

Renaissance IPO ETF

Renaissance IPO TR USD

NAV as of 29-Sep-2023

31.9689

4 Week: 30.66 - 33.72

52 Week: 23.78 - 36.63

Latest Closing Price

31.97

Premium / Discount

0.06

Expense Ratio

0.6%

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Renaissance Capital
Asset Under Management:
186,822,284
Launch Date:
15/10/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
70
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD29.341.8415.98
1 Day0.960.000.00
1 Week3.712.451.51
1 Month-1.535.43-0.28
3 Months-0.8912.61-0.07
6 Months14.0317.470.80
1 Year12.4334.550.36
2 Years-49.9162.27-0.80
3 Years-38.3369.81-0.55
5 Years5.5983.960.07
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00006.4471-8.4136-0.166936.6669-17.121234.2939107.3399-10.1548-57.2433
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000059.000096.000092.00004.000094.000040.00004.000098.000098.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
16/06/201626/06/20160.0205
18/12/201429/12/20140.5134
18/09/201428/09/20140.0105
20/03/201430/03/20140.0071
19/12/201330/12/20130.0155

Portfolio Data

Total Number of Holdings: 70

Number of Bond Holdings: 0

Number of Equity Holdings: 69

Total Market Value: 186,822,284

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Airbnb Inc Ordinary Shares - Class A10.8171159,875-821,031,556

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.59
Large24.06
Medium41.17
Small22.87
Micro0.91

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

31.5763

Price/Book*

4.3273

Price/Sales*

3.5911

Price/Cash Flow*

17.2436

Dividend Yield*

0.0574

Growth Measures

Long-Term Earnings

13.1586

Historical Earnings

690.7258

Sales Growth

15.8606

Cash-Flow Growth

10.0530

Book-Value Growth

25.8337

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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