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Active (3)BetaShares Future of Payments ETF
A convenient, cost-effective way to gain exposure to leading companies innovating in the global payments sector.
OVERVIEW
Fund Objective
IPAY aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of global companies at the forefront of innovation in digital and mobile payments.
Benefits of IPAY
Access the growth potential of the digital payments sector
Adoption of innovative payment solutions is projected to grow strongly, with global mobile payments anticipated to increase from ~US$1.5 trillion in 2019 to US$12.1 trillion by 2027.
Exposure to leading global digital payments innovators
IPAY provides exposure to up to 50 of the leading companies innovating in the global payments sector, including Visa, Mastercard, PayPal, Square and Affirm.
Convenient, cost-effective exposure to the digital payments sector
With management costs of only 0.67% p.a. (or $67 for every $10,000 invested), IPAY provides cost-effective exposure to the growth potential of the digital payments sector in a single ASX trade.** Certain additional costs apply. Please refer to PDS.
How to Invest
- You can buy or sell units just like any share on the ASX.
- Fund requires no minimum investment.
KEY FACTS
Pricing Information 14 August 2022
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
* Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $9.54 |
* As at 11 August 2022
Profile
| Net Assets* ($A) | $5,438,715 |
| Units Outstanding* (#) | 570,000 |
| Mgmt Costs** (% p.a.) | 0.67% |
| Distribution Frequency | At least annually |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital Ltd |
| Fund Administrator | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 11 August 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | IPAY |
| Bloomberg Code | IPAY AU |
| IRESS Code | IPAY.AXW |
| Trading Hours | 10:00-16:00 (AEST) |
Index Information
| Index | Nasdaq CTA Global Digital Payments Index |
| Index Provider | NASDAQ |
| Index Ticker | N/A |
| Bloomberg Index Ticker | WALLET Index |
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| PAYPAL HOLDINGS INC | 6.8 |
| AMERICAN EXPRESS CO | 5.9 |
| VISA INC | 5.9 |
| MASTERCARD INC | 5.8 |
| FIDELITY NATIONAL INFORMATION | 5.6 |
| ADYEN NV | 5.1 |
| WORLDLINE SA/FRANCE | 4.8 |
| FISERV INC | 4.7 |
| GLOBAL PAYMENTS INC | 4.5 |
| DISCOVER FINANCIAL SERVICES | 4.4 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| PYPL UW | PAYPAL HOLDINGS INC | 6.8 | Equities | Information Technology | United States | USD | 2,655 | $369,523 | $369,523 |
| AXP UN | AMERICAN EXPRESS CO | 5.9 | Equities | Financials | United States | USD | 1,396 | $319,525 | $319,525 |
| V UN | VISA INC | 5.9 | Equities | Information Technology | United States | USD | 1,074 | $318,354 | $318,354 |
| MA UN | MASTERCARD INC | 5.8 | Equities | Information Technology | United States | USD | 636 | $313,115 | $313,115 |
| FIS UN | FIDELITY NATIONAL INFORMATION | 5.6 | Equities | Information Technology | United States | USD | 2,145 | $302,758 | $302,758 |
| ADYEN NA | ADYEN NV | 5.1 | Equities | Information Technology | Netherlands | EUR | 104 | $277,124 | $277,124 |
| WLN FP | WORLDLINE SA/FRANCE | 4.8 | Equities | Information Technology | France | EUR | 4,066 | $263,101 | $263,101 |
| FISV UW | FISERV INC | 4.7 | Equities | Information Technology | United States | USD | 1,678 | $254,398 | $254,398 |
| GPN UN | GLOBAL PAYMENTS INC | 4.5 | Equities | Information Technology | United States | USD | 1,314 | $246,433 | $246,433 |
| DFS UN | DISCOVER FINANCIAL SERVICES | 4.4 | Equities | Financials | United States | USD | 1,564 | $238,323 | $238,323 |
| SQ UN | SQUARE INC | 4.3 | Equities | Information Technology | United States | USD | 1,922 | $232,092 | $232,092 |
| FLT UN | FLEETCOR TECHNOLOGIES INC | 4.1 | Equities | Information Technology | United States | USD | 694 | $220,996 | $220,996 |
| COIN UW | COINBASE GLOBAL INC | 3.4 | Equities | Financials | United States | USD | 1,552 | $183,075 | $183,075 |
| WEX UN | WEX INC | 3.3 | Equities | Information Technology | United States | USD | 764 | $177,873 | $177,873 |
| NEXI IM | NEXI SPA | 3.1 | Equities | Information Technology | Italy | EUR | 12,978 | $165,861 | $165,861 |
| AFRM UW | AFFIRM HOLDINGS INC | 2.9 | Equities | Information Technology | United States | USD | 3,076 | $159,696 | $159,696 |
| EEFT UW | EURONET WORLDWIDE INC | 2.4 | Equities | Information Technology | United States | USD | 903 | $127,886 | $127,886 |
| WU UN | WESTERN UNION CO/THE | 2.3 | Equities | Information Technology | United States | USD | 5,276 | $122,546 | $122,546 |
| TOST UN | TOAST INC | 2.0 | Equities | Information Technology | United States | USD | 4,260 | $108,579 | $108,579 |
| 3769 JT | GMO PAYMENT GATEWAY INC | 2.0 | Equities | Information Technology | Japan | JPY | 900 | $106,499 | $106,499 |
| NCR UN | NCR CORP | 1.8 | Equities | Information Technology | United States | USD | 2,073 | $100,084 | $100,084 |
| MQ UW | MARQETA INC | 1.6 | Equities | Information Technology | United States | USD | 7,419 | $86,890 | $86,890 |
| WISE LN | WISE PLC | 1.5 | Equities | Information Technology | Britain | GBP | 9,243 | $81,956 | $81,956 |
| STNE UW | STONECO LTD | 1.4 | Equities | Information Technology | Brazil | USD | 4,953 | $78,667 | $78,667 |
| DLO UW | DLOCAL LTD/URUGUAY | 1.3 | Equities | Information Technology | Uruguay | USD | 1,693 | $70,492 | $70,492 |
| PAGS UN | PAGSEGURO DIGITAL LTD | 1.2 | Equities | Information Technology | Brazil | USD | 3,269 | $66,932 | $66,932 |
| FOUR UN | SHIFT4 PAYMENTS INC | 1.1 | Equities | Information Technology | United States | USD | 871 | $58,760 | $58,760 |
| QTWO UN | Q2 HOLDINGS INC | 0.9 | Equities | Information Technology | United States | USD | 773 | $50,477 | $50,477 |
| NVEI UW | NUVEI CORP | 0.8 | Equities | Information Technology | Canada | USD | 884 | $44,814 | $44,814 |
| ACIW UW | ACI WORLDWIDE INC | 0.8 | Equities | Information Technology | United States | USD | 1,180 | $43,299 | $43,299 |
| EVOP UQ | EVO PAYMENTS INC | 0.7 | Equities | Information Technology | United States | USD | 788 | $37,148 | $37,148 |
| CIEL3 BS | CIELO SA | 0.6 | Equities | Information Technology | Brazil | BRL | 23,400 | $33,095 | $33,095 |
| NETW LN | NETWORK INTERNATIONAL HOLDINGS | 0.6 | Equities | Information Technology | United Arab Emirates | GBP | 7,803 | $30,924 | $30,924 |
| GDOT UN | GREEN DOT CORP | 0.6 | Equities | Financials | United States | USD | 909 | $30,049 | $30,049 |
| ZIP AT | ZIP CO LTD | 0.4 | Equities | Financials | Australia | AUD | 16,347 | $20,107 | $20,107 |
| IMXI UR | INTERNATIONAL MONEY EXPRESS IN | 0.4 | Equities | Information Technology | United States | USD | 564 | $19,254 | $19,254 |
| PPH NZ | PUSHPAY HOLDINGS LTD | 0.3 | Equities | Information Technology | New Zealand | NZD | 15,508 | $18,124 | $18,124 |
| 327 HK | PAX GLOBAL TECHNOLOGY LTD | 0.3 | Equities | Information Technology | Hong Kong | HKD | 13,000 | $18,101 | $18,101 |
| PAY LN | PAYPOINT PLC | 0.3 | Equities | Information Technology | Britain | GBP | 1,535 | $15,431 | $15,431 |
| EML AT | EML PAYMENTS LTD | 0.2 | Equities | Information Technology | Australia | AUD | 10,456 | $11,920 | $11,920 |
Download CSV
* As at 12 August 2022. Excludes cash
Sector Allocation
| Data Processing & Other Services | 81.9% |
| Consumer Finance | 11.3% |
| Application Software | 3.7% |
| Financial Exchanges & Data | 2.7% |
| Electronic Equipment & Instruments | 0.4% |
* As of 31 July 2022
Country Allocation
| United States | 76.2% |
| Netherlands | 5.0% |
| France | 4.8% |
| Italy | 3.3% |
| Brazil | 2.9% |
| Japan | 2.0% |
| Britain | 1.7% |
| Uruguay | 1.3% |
| Canada | 0.8% |
| Other | 2.0% |
* As of 31 July 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 12.30% | 12.59% |
| 3 months | -4.82% | -4.55% |
| 6 months | -20.67% | -20.40% |
| 1 year | - | -34.03% |
| 3 year p.a | - | -2.03% |
| 5 year p.a | - | - |
| Since inception | -23.40% | -23.09% |
| Inception date | 13-Dec-21 | - |
* As at 31 July 2022
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-22 | 4-Jul-22 | 18-Jul-22 | - | - |
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1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.
