BetaShares Future of Payments ETF
A convenient, cost-effective way to gain exposure to leading companies innovating in the global payments sector.
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.
* Certain additional costs apply. Please refer to PDS.
Current Price | |
---|---|
Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
---|---|
NAV/Unit* | $9.54 |
Net Assets* ($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 |
ASX Code | IPAY |
Bloomberg Code | IPAY AU |
IRESS Code | IPAY.AXW |
Trading Hours | 10:00-16:00 (AEST) |
Index | Nasdaq CTA Global Digital Payments Index |
Index Provider | NASDAQ |
Index Ticker | N/A |
Bloomberg Index Ticker | WALLET Index |
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 | $11,920 |
Data Processing & Other Services | 81.9% |
Consumer Finance | 11.3% |
Application Software | 3.7% |
Financial Exchanges & Data | 2.7% |
Electronic Equipment & Instruments | 0.4% |
United States | 76.2% |
Netherlands | 5.0% |
France | 4.8% |
Italy | 3.3% |
Brazil | 2.9% |
Japan | 2.0% |
Britain | 1.7% |
Uruguay | 1.3% |
Canada | 0.8% |
Other | 2.0% |
Fund | Index | |
---|---|---|
1 month | 12.30% | 12.59% |
3 months | -4.82% | -4.55% |
6 months | -20.67% | -20.40% |
1 year | - | -34.03% |
3 year p.a | - | -2.03% |
5 year p.a | - | - |
Since inception | -23.40% | -23.09% |
Inception date | 13-Dec-21 | - |
12 Mth Distribution Yield* (%) | - |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | - | - |