Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

Renaissance International IPO ETF

etf
IPOS
Dividend policy
Suspended
Price as of:
$34.14 -0.16 0%
primary theme
International Mid-Cap Growth Equity
IPOS (ETF)

Renaissance International IPO ETF

Dividend policy
Suspended
Price as of:
$34.14 -0.16 0%
primary theme
International Mid-Cap Growth Equity
IPOS (ETF)
Renaissance International IPO ETF
Dividend policy
Suspended
Price as of:
$34.14 -0.16 0%
primary theme
International Mid-Cap Growth Equity

IPOS - Snapshot

Vitals

  • YTD Return 40.4%
  • 3 Yr Annualized Return 13.5%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $38.5 M
  • Holdings in Top 10 59.0%

52 WEEK LOW AND HIGH

$34.30
$19.18
$34.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Mid-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Small/Mid Growth

Compare IPOS to Popular International Mid-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$16.51

-1.08%

$216.03 M

1.11%

$0.18

blocked
blocked
blocked

8.40%

-

$12.72

+1.03%

$40.58 M

0.00%

$0.00

blocked
blocked
blocked

4.35%

-

$15.48

+1.98%

$18.71 M

-

$0.00

blocked
blocked
blocked

12.17%

-

Compare IPOS to Popular International Mid-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any ETFs within this investment theme.

Find dividend ETF alternatives using our directory.

Go to Dividend.com Directory

IPOS - Profile

Distributions

  • YTD Total Return 40.3%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Renaissance International IPO ETF
  • Fund Family Name
    Renaissance Capital
  • Inception Date
    Oct 06, 2014
  • Shares Outstanding
    1200001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Smith

Fund Description

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.


IPOS - Performance

Return Ranking - Trailing

Period IPOS Return Category Return Low Category Return High Rank in Category (%)
YTD 40.4% -0.4% 56.9% 3.76%
1 Yr 41.0% -3.7% 54.8% 2.26%
3 Yr 13.5%* -2.8% 20.7% 6.56%
5 Yr 11.9%* 2.6% 16.9% 10.91%
10 Yr N/A* 4.7% 14.5% N/A

* Annualized

Return Ranking - Calendar

Period IPOS Return Category Return Low Category Return High Rank in Category (%)
2019 29.6% 15.5% 44.0% 12.80%
2018 -23.0% -51.1% -3.5% 52.54%
2017 35.4% 15.0% 41.8% 19.81%
2016 -7.6% -73.5% 17.7% 84.38%
2015 -3.2% -14.4% 15.9% 74.42%

Total Return Ranking - Trailing

Period IPOS Return Category Return Low Category Return High Rank in Category (%)
YTD 40.3% -0.4% 56.9% 3.76%
1 Yr 41.0% -8.6% 54.8% 2.26%
3 Yr 13.5%* -3.2% 20.7% 6.56%
5 Yr 11.9%* 2.3% 16.9% 10.00%
10 Yr N/A* 4.7% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period IPOS Return Category Return Low Category Return High Rank in Category (%)
2019 29.6% 15.5% 44.0% 12.80%
2018 -23.0% -50.9% -3.2% 64.41%
2017 35.4% 15.0% 47.2% 50.00%
2016 -7.6% -12.9% 17.7% 90.63%
2015 -3.2% -13.9% 17.0% 89.53%

IPOS - Holdings

Concentration Analysis

IPOS Category Low Category High IPOS % Rank
Net Assets 38.5 M 1.61 M 9.05 B 91.73%
Number of Holdings 47 32 1360 93.98%
Net Assets in Top 10 22.6 M 351 K 1.62 B 78.95%
Weighting of Top 10 58.99% 7.5% 59.0% 0.75%

Top 10 Holdings

  1. Xiaomi Corp Ordinary Shares - Class B 14.67%
  2. Xiaomi Corp Ordinary Shares - Class B 14.67%
  3. Xiaomi Corp Ordinary Shares - Class B 14.67%
  4. Xiaomi Corp Ordinary Shares - Class B 14.67%
  5. Xiaomi Corp Ordinary Shares - Class B 14.67%
  6. Xiaomi Corp Ordinary Shares - Class B 14.67%
  7. Xiaomi Corp Ordinary Shares - Class B 14.67%
  8. Xiaomi Corp Ordinary Shares - Class B 14.67%
  9. Xiaomi Corp Ordinary Shares - Class B 14.67%
  10. Xiaomi Corp Ordinary Shares - Class B 14.67%

Asset Allocation

Weighting Return Low Return High IPOS % Rank
Stocks
102.74% 92.06% 102.74% 0.75%
Preferred Stocks
0.00% 0.00% 0.00% 39.85%
Other
0.00% -9.06% 1.77% 55.64%
Convertible Bonds
0.00% 0.00% 0.00% 39.85%
Bonds
0.00% 0.00% 0.19% 42.11%
Cash
-2.74% -2.74% 12.18% 100.00%

IPOS - Expenses

Operational Fees

IPOS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 15.15% 97.74%
Management Fee 0.80% 0.00% 1.75% 15.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

IPOS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

IPOS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IPOS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 159.00% 81.95%

IPOS - Distributions

Dividend Yield Analysis

IPOS Category Low Category High IPOS % Rank
Dividend Yield 0.16% 0.00% 1.72% 7.52%

Dividend Distribution Analysis

IPOS Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

IPOS Category Low Category High IPOS % Rank
Net Income Ratio 1.41% -1.13% 2.96% 11.28%

Capital Gain Distribution Analysis

IPOS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Dividend Payout History

View More +

IPOS - Fund Manager Analysis

Managers

William Smith


Start Date

Tenure

Tenure Rank

Oct 06, 2014

6.07

6.1%

Mr. Smith is a co-founder and president of Renaissance Capital Corporation. Prior to forming the firm in 1991, he was an investment banking senior vice president at Kidder Peabody where he was a founding member of Kidder's Financial Restructuring Group. Before that, he specialized in corporate restructurings, valuations and mergers as a vice president in the Corporate Finance Group at Bear Stearns. Also, Mr. Smith was a senior manager in management consulting at the Touche Ross Financial Services Center.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 26.93 6.65 0.67

Continue to site >
Trending ETFs