IPO Renaissance IPO ETF
Renaissance IPO TR USD

NAV as of 25-Nov-2022

26.4201

4 Week: 24.59 - 28.93

52 Week: 24.59 - 64.79

Latest Closing Price

26.41

Premium / Discount

-0.05

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:
141,992,219
Launch Date:
15/10/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
82
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
YTD-54.353.53-15.41
1 Day-0.750.000.00
1 Week-0.624.67-0.13
1 Month-8.5715.69-0.55
3 Months-22.7724.15-0.94
6 Months-9.6635.43-0.27
1 Year-58.4554.63-1.07
2 Years-56.3362.65-0.90
3 Years-15.3974.80-0.21
5 Years-8.5380.80-0.11
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00006.4471-8.4136-0.166936.6669-17.121234.2939107.3399-10.1548
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000059.000096.000092.00004.000094.000040.00004.000098.0000

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: 82

Number of Bond Holdings: 0

Number of Equity Holdings: 81

Total Market Value: 141,992,219

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Spotify Technology SA9.511626,89304,145,556
2Roku Inc Class A6.730820,87802,933,568
3VICI Properties Inc Ordinary Shares5.9380105,29002,588,028
4DocuSign Inc5.464834,79602,381,786
5Elanco Animal Health Inc5.328685,13302,322,428
6Americold Realty Trust3.860643,61401,682,628
7AXA Equitable Holdings Inc3.462367,00801,509,020
8PagSeguro Digital Ltd Class A2.976236,32501,297,166
9Uber Technologies Inc2.974341,70901,296,316
10MongoDB Inc Class A2.80349,63001,221,854

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.33
Large32.66
Medium42.50
Small18.94
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.8737

Price/Book*

2.4603

Price/Sales*

1.8176

Price/Cash Flow*

3.6660

Dividend Yield*

0.1749

Growth Measures

Long-Term Earnings

13.7943

Historical Earnings

109.4156

Sales Growth

82.2071

Cash-Flow Growth

26.9314

Book-Value Growth

79.6252

*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

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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.