IPOS Renaissance International IPO ETF
Renaissance International IPO TR USD

NAV as of 20-Mar-2023

15.9714

4 Week: 15.79 - 17.02

52 Week: 12.91 - 20.60

Latest Closing Price

15.99

Premium / Discount

-0.53

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:
8,301,914
Launch Date:
05/10/2014
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
55
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-3.101.43-2.17
1 Day2.350.000.00
1 Week1.374.690.29
1 Month-1.866.75-0.28
3 Months-2.6211.81-0.22
6 Months6.0221.900.27
1 Year-15.6232.24-0.48
2 Years-54.5342.02-1.30
3 Years-17.3748.86-0.36
5 Years-37.3457.41-0.65
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.0000-1.9893-5.645134.3559-17.304528.928851.5864-30.6111-33.4168
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000093.000072.000066.000037.000034.000011.0000100.000067.0000

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: 55

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 8,301,914

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Porsche AG Preference Shares11.72988,0690973,795
2Kuaishou Technology Ordinary Shares - Class B7.008386,9900581,825
3Nongfu Spring Co Ltd Class H Ordinary Shares6.006388,9540498,634
4JD Health International Inc4.953758,9600411,249
5Wise PLC Class A4.806356,6280399,018
6Central Retail Corp PCL Ordinary Shares3.3945222,5570281,807
7China Resources Mixc Lifestyle Services Ltd3.063646,4270254,333
8Nordnet AB Ordinary Shares2.918013,7000242,250
9JD Logistics Inc2.8731133,7340238,525
10Allfunds Group PLC2.846427,0150236,305

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant19.85
Large25.89
Medium38.23
Small4.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.8381

Price/Book*

3.5163

Price/Sales*

2.3875

Price/Cash Flow*

18.0128

Dividend Yield*

1.5034

Growth Measures

Long-Term Earnings

26.2682

Historical Earnings

14.6632

Sales Growth

27.7906

Cash-Flow Growth

26.8803

Book-Value Growth

39.1969

*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.