IPOS Renaissance International IPO ETF
Renaissance International IPO TR USD

NAV as of 25-Nov-2022

15.5878

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

Fund Manager:
Renaissance Capital
Asset Under Management:
7,194,301
Launch Date:
05/10/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
50
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-38.952.36-16.49
1 Day-0.900.000.00
1 Week-2.182.39-0.91
1 Month16.3811.791.39
3 Months-9.4118.42-0.51
6 Months-12.1923.71-0.51
1 Year-45.2436.23-1.25
2 Years-54.2141.60-1.30
3 Years-32.6551.12-0.64
5 Years-32.2157.65-0.56
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-1.9893-5.645134.3559-17.304528.928851.5864-30.6111
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000093.000072.000066.000037.000034.000011.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
16/06/201626/06/20160.1899
18/12/201429/12/20140.0323

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
1EQT AB Ordinary Shares6.881125,119-2,287495,045
2Nongfu Spring Co Ltd Class H Ordinary Shares6.828897,754-9,000491,282
3Kuaishou Technology Ordinary Shares - Class B5.473195,690-8,700393,748
4JD Health International Inc4.944464,860-5,900355,713
5Budweiser Brewing Co APAC Ltd4.3759149,589-13,600314,818
6Wise PLC Class A4.352541,060-3,744313,132
7ESR Group Ltd4.2456178,927-16,200305,443
8Central Retail Corp PCL Ordinary Shares3.7543244,757-22,300270,094
9La Francaise Des Jeux SA Ordinary Shares3.47827,673-700250,234
10JD Logistics Inc2.8575147,234-13,400205,574

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.62
Large42.38
Medium33.21
Small0.71
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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.