IPO
Renaissance IPO ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 29.34 | 1.84 | 15.98 |
| 1 Day | 0.96 | 0.00 | 0.00 |
| 1 Week | 3.71 | 2.45 | 1.51 |
| 1 Month | -1.53 | 5.43 | -0.28 |
| 3 Months | -0.89 | 12.61 | -0.07 |
| 6 Months | 14.03 | 17.47 | 0.80 |
| 1 Year | 12.43 | 34.55 | 0.36 |
| 2 Years | -49.91 | 62.27 | -0.80 |
| 3 Years | -38.33 | 69.81 | -0.55 |
| 5 Years | 5.59 | 83.96 | 0.07 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 6.4471 | -8.4136 | -0.1669 | 36.6669 | -17.1212 | 34.2939 | 107.3399 | -10.1548 | -57.2433 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 59.0000 | 96.0000 | 92.0000 | 4.0000 | 94.0000 | 40.0000 | 4.0000 | 98.0000 | 98.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 16/06/2016 | 26/06/2016 | 0.0205 |
| 18/12/2014 | 29/12/2014 | 0.5134 |
| 18/09/2014 | 28/09/2014 | 0.0105 |
| 20/03/2014 | 30/03/2014 | 0.0071 |
| 19/12/2013 | 30/12/2013 | 0.0155 |
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 | ||
|---|---|---|---|---|---|
| 1 | Airbnb Inc Ordinary Shares - Class A | 10.8171 | 159,875 | -8 | 21,031,556 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.59 |
| Large | 24.06 |
| Medium | 41.17 |
| Small | 22.87 |
| Micro | 0.91 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
