Renaissance International IPO ETF (IPOS)
Description
The investment seeks to track the performance of the Renaissance International IPO Index. The IPOS ETF contains 62 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $13.65 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.8% |
| Average spread | 1.025% |
| 1Y roundtrip cost | 1.825% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.0% | -6.3% | -7.5% | -8.8% | 3.5% | -1.7% | -3.3% | -5.7% | -12.8% | -5.6% | -59.0% | ||
| 2021 | 3.8% | -2.9% | -5.7% | 4.5% | -0.3% | -0.4% | -7.6% | -1.4% | -8.9% | -2.3% | -7.8% | -5.8% | -34.9% |
| 2020 | 0.6% | -0.8% | -12.1% | 9.3% | 14.6% | 6.2% | 7.8% | 12.1% | -5.9% | -0.3% | 6.0% | 7.3% | 45.0% |
| 2019 | 6.3% | 5.3% | -0.5% | 4.9% | -4.5% | 4.4% | -2.9% | 1.3% | 1.3% | 5.5% | 1.3% | 5.6% | 28.0% |
| 2018 | 4.8% | 1.1% | -2.1% | -2.8% | -4.4% | -1.3% | -0.8% | 1.3% | -2.6% | -10.1% | -1.5% | -1.7% | -20.1% |
| 2017 | 5.6% | 0.0% | 3.4% | 2.8% | 3.9% | 0.5% | 4.7% | 2.5% | 1.6% | -0.4% | 4.4% | 3.1% | 32.0% |
| 2016 | -7.4% | -3.1% | 9.7% | -0.2% | -3.2% | -3.1% | 6.0% | 1.1% | 4.8% | -3.5% | -4.1% | -2.0% | -5.0% |
| 2015 | -1.1% | 7.6% | -0.1% | 5.5% | 2.0% | -5.5% | 0.9% | -7.4% | -4.6% | 4.0% | -1.7% | -0.8% | -1.2% |
| 2014 | 1.3% | -0.3% | 1.0% | ||||||||||
| 1.7% | 1.0% | -14.9% | 15.2% | 11.5% | -0.9% | 4.9% | 3.7% | -27.2% | -12.7% | -2.1% | 5.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.02 | 0.07 | 0.09 | ||||||||||
| 2019 | 0.19 | 0.03 | 0.22 | ||||||||||
| 2018 | 0.01 | 0.20 | 0.80 | 1.01 | |||||||||
| 2017 | 0.15 | 0.06 | 0.21 | ||||||||||
| 2016 | 0.19 | 0.11 | 0.30 | ||||||||||
| 2015 | 0.01 | 0.15 | 0.05 | 0.00 | 0.21 | ||||||||
| 2014 | 0.03 | 0.03 | |||||||||||
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.90 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.94 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Meituan Class B | 11.52% |
| SoftBank Corp. | 10.63% |
| Kuaishou Technology Class B | 4.19% |
| Nexi S.p.A. | 3.69% |
| Knorr-Bremse AG | 3.65% |
| Adevinta ASA | 3.62% |
| EQT AB | 3.10% |
| Haidilao International Holding Ltd. | 3.06% |
| Lightspeed Commerce Inc | 3.02% |
| TRATON SE | 2.75% |
| Innovent Biologics, Inc. | 2.69% |
| Hansoh Pharmaceutical Group Company Limited | 2.65% |
| Acciona SA | 2.20% |
| PTT Oil and Retail Business Public Co Limited | 2.03% |
| SIG Combibloc Group Ltd | 1.86% |
| Top 15 Weights | 60.66% |
Compare with similar ETFs
| IPOS | EMQQ | FDNI | KALL | KMED | ONLN | |
|---|---|---|---|---|---|---|
| Product name | Renaissance International IPO ETF | Emerging Markets Internet & eCommerce ETF | First Trust Dow Jones International Internet ETF | KraneShares MSCI China All Shares Index ETF | KraneShares Emerging Market Healthcare Index ETF | ProShares Online Retail ETF |
| Issuer | Renaissance | EMQQ | First Trust | KraneShares | KraneShares | ProShares |
| Price | $13.6542 | $24.1 | $17.86 | $19.0076 | $20.3288 | $28.82 |
| Expense Ratio | 0.8% |  0.86% |  0.65% | 0.49% | 0.79% | 0.58% |
| Average Spread | 1.025% | 0.249% | 2.968% | 0.421% | 0.885% | 0.243% |
| AUM | $10,346,900 | $609,257,000 | $41,742,700 | $13,252,800 | $3,126,410 | $357,809,000 |
| Shares | 757,785 | 25,280,365 | 2,337,217 | 697,236 | 153,792 | 12,415,297 |
| Average Daily Volume | 1,209 | 179,423 | 5,640 | 2,436 | 190 | 140,470 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-10-06 | 2014-11-13 | 2018-11-05 | 2015-02-13 | 2018-08-29 | 2018-07-13 |
| Index Tracked | Renaissance International IPO Index | EMQQ The Emerging Markets Internet & Ecommerce Index | Dow Jones International Internet Index | MSCI China All Shares Index | Solactive Emerging Markets Healthcare Index | ProShares Online Retail Index |
| Category | Foreign Large Cap Equities | Emerging Markets Equities | Large Cap Growth Equities | China Equities | Health & Biotech Equities | Consumer Discretionary Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Blend | Growth | Blend | Blend | Growth |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | North America |
| Countries | Broad | Broad | Broad | China | Pacific ex-Japan | Broad |
| Annual Dividend Rate | $0 | $0 | $0 | $1.327 | $0.108 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.070% | 0.005% | 0.000% |
| Number of Holdings | 62 | 119 | 41 | 241 | 144 | 37 |
| YTD Return | -46.19% | -43.82% | -50.44% | -33.47% | -26.95% | -49.19% |
| Beta | 0.89 | 1.21 | 1.02 | 0.65 | 0.61 | 0.95 |
| Upside Beta | 0.49 | 0.63 | 0.22 | 0.27 | 0.11 | 0.21 |
| Downside Beta | -0.20 | -0.36 | 0.26 | 0.20 | 0.18 | 0.21 |
| Volatility 1Y | 34.19% | 49.96% | 54.82% | 30.24% | 22.10% | 47.61% |
| Sharpe Ratio 3Y | -0.90 | -0.38 | -0.30 | -0.43 | -0.18 | -0.32 |
| Treynor Ratio 3Y | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 |