IPOS
Renaissance International IPO ETF
Renaissance International IPO TR USD
NAV as of
4 Week: 13.04 - 16.07
52 Week: 12.91 - 27.49
Latest Closing Price
15.49
Premium / Discount
-0.27
Expense Ratio
0.8%
Investment Objective
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance International IPO Index. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts ("REITs") and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -38.95 | 2.36 | -16.49 |
| 1 Day | -0.90 | 0.00 | 0.00 |
| 1 Week | -2.18 | 2.39 | -0.91 |
| 1 Month | 16.38 | 11.79 | 1.39 |
| 3 Months | -9.41 | 18.42 | -0.51 |
| 6 Months | -12.19 | 23.71 | -0.51 |
| 1 Year | -45.24 | 36.23 | -1.25 |
| 2 Years | -54.21 | 41.60 | -1.30 |
| 3 Years | -32.65 | 51.12 | -0.64 |
| 5 Years | -32.21 | 57.65 | -0.56 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | -1.9893 | -5.6451 | 34.3559 | -17.3045 | 28.9288 | 51.5864 | -30.6111 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 93.0000 | 72.0000 | 66.0000 | 37.0000 | 34.0000 | 11.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 16/06/2016 | 26/06/2016 | 0.1899 |
| 18/12/2014 | 29/12/2014 | 0.0323 |
Portfolio Data
Total Number of Holdings: 50
Number of Bond Holdings: 0
Number of Equity Holdings: 46
Total Market Value: 7,194,301
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | EQT AB Ordinary Shares | 6.8811 | 25,119 | -2,287 | 495,045 |
| 2 | Nongfu Spring Co Ltd Class H Ordinary Shares | 6.8288 | 97,754 | -9,000 | 491,282 |
| 3 | Kuaishou Technology Ordinary Shares - Class B | 5.4731 | 95,690 | -8,700 | 393,748 |
| 4 | JD Health International Inc | 4.9444 | 64,860 | -5,900 | 355,713 |
| 5 | Budweiser Brewing Co APAC Ltd | 4.3759 | 149,589 | -13,600 | 314,818 |
| 6 | Wise PLC Class A | 4.3525 | 41,060 | -3,744 | 313,132 |
| 7 | ESR Group Ltd | 4.2456 | 178,927 | -16,200 | 305,443 |
| 8 | Central Retail Corp PCL Ordinary Shares | 3.7543 | 244,757 | -22,300 | 270,094 |
| 9 | La Francaise Des Jeux SA Ordinary Shares | 3.4782 | 7,673 | -700 | 250,234 |
| 10 | JD Logistics Inc | 2.8575 | 147,234 | -13,400 | 205,574 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 21.62 |
| Large | 42.38 |
| Medium | 33.21 |
| Small | 0.71 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.8802
Price/Book*
2.1871
Price/Sales*
1.6322
Price/Cash Flow*
10.9957
Dividend Yield*
1.6414
Growth Measures
Long-Term Earnings
11.2725
Historical Earnings
-9.6366
Sales Growth
20.5346
Cash-Flow Growth
31.1566
Book-Value Growth
52.3344
*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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(4) are provided solely for informational purposes;
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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.
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