IPAY ASX | Future of Payments ETF | BetaShares
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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.

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 20 January 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* $11.55
* As at 17 January 2022

Profile

Net Assets* ($A) $4,619,906
Units Outstanding* (#) 400,000
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 17 January 2022
* As of close of previous day
**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 (%)
MASTERCARD INC 7.1
VISA INC 7.1
AMERICAN EXPRESS CO 6.4
PAYPAL HOLDINGS INC 6.0
GLOBAL PAYMENTS INC 5.8
DISCOVER FINANCIAL SERVICES 5.4
FISERV INC 5.3
FLEETCOR TECHNOLOGIES INC 5.2
FIDELITY NATIONAL INFORMATION 5.2
WORLDLINE SA/FRANCE 4.6
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
MA UN MASTERCARD INC 7.1 Equities Information Technology United States USD 634 $323,266 $323,266
V UN VISA INC 7.1 Equities Information Technology United States USD 1,073 $322,184 $322,184
AXP UN AMERICAN EXPRESS CO 6.4 Equities Financials United States USD 1,242 $287,282 $287,282
PYPL UW PAYPAL HOLDINGS INC 6.0 Equities Information Technology United States USD 1,113 $270,287 $270,287
GPN UN GLOBAL PAYMENTS INC 5.8 Equities Information Technology United States USD 1,283 $262,708 $262,708
DFS UN DISCOVER FINANCIAL SERVICES 5.4 Equities Financials United States USD 1,413 $243,341 $243,341
FISV UW FISERV INC 5.3 Equities Information Technology United States USD 1,615 $239,193 $239,193
FLT UN FLEETCOR TECHNOLOGIES INC 5.2 Equities Information Technology United States USD 710 $235,435 $235,435
FIS UN FIDELITY NATIONAL INFORMATION 5.2 Equities Information Technology United States USD 1,470 $234,291 $234,291
WLN FP WORLDLINE SA/FRANCE 4.6 Equities Information Technology France EUR 2,848 $206,629 $206,629
SQ UN SQUARE INC 3.8 Equities Information Technology United States USD 957 $173,177 $173,177
ADYEN NA ADYEN NV 3.4 Equities Information Technology Netherlands EUR 55 $152,956 $152,956
NEXI IM NEXI SPA 3.4 Equities Information Technology Italy EUR 7,271 $152,344 $152,344
COIN UW COINBASE GLOBAL INC 3.3 Equities Financials United States USD 486 $150,184 $150,184
EEFT UW EURONET WORLDWIDE INC 2.6 Equities Information Technology United States USD 680 $119,644 $119,644
PAGS UN PAGSEGURO DIGITAL LTD 2.5 Equities Information Technology Brazil USD 3,963 $114,300 $114,300
AFRM UW AFFIRM HOLDINGS INC 2.3 Equities Information Technology United States USD 1,187 $106,044 $106,044
WEX UN WEX INC 2.3 Equities Information Technology United States USD 488 $105,188 $105,188
WU UN WESTERN UNION CO/THE 1.9 Equities Information Technology United States USD 3,344 $84,345 $84,345
NCR UN NCR CORP 1.9 Equities Information Technology United States USD 1,459 $84,120 $84,120
WISE LN WISE PLC 1.8 Equities Information Technology Britain GBP 6,396 $81,387 $81,387
3769 JT GMO PAYMENT GATEWAY INC 1.8 Equities Information Technology Japan JPY 600 $80,678 $80,678
STNE UW STONECO LTD 1.2 Equities Information Technology Brazil USD 2,573 $54,118 $54,118
MQ UW MARQETA INC 1.2 Equities Information Technology United States USD 2,958 $52,210 $52,210
QTWO UN Q2 HOLDINGS INC 1.1 Equities Information Technology United States USD 581 $50,498 $50,498
FOUR UN SHIFT4 PAYMENTS INC 1.0 Equities Information Technology United States USD 634 $43,667 $43,667
ACIW UW ACI WORLDWIDE INC 0.8 Equities Information Technology United States USD 819 $38,134 $38,134
NETW LN NETWORK INTERNATIONAL HOLDINGS 0.7 Equities Information Technology United Arab Emirates GBP 5,805 $30,924 $30,924
GDOT UN GREEN DOT CORP 0.7 Equities Financials United States USD 657 $30,673 $30,673
EPAY UW BOTTOMLINE TECHNOLOGIES DE INC 0.6 Equities Information Technology United States USD 365 $28,635 $28,635
MGI UW MONEYGRAM INTERNATIONAL INC 0.5 Equities Information Technology United States USD 1,884 $21,006 $21,006
EVOP UQ EVO PAYMENTS INC 0.4 Equities Information Technology United States USD 586 $19,406 $19,406
EML AT EML PAYMENTS LTD 0.4 Equities Information Technology Australia AUD 5,087 $16,533 $16,533
PAY LN PAYPOINT PLC 0.4 Equities Information Technology Britain GBP 1,228 $15,942 $15,942
IMXI UR INTERNATIONAL MONEY EXPRESS IN 0.4 Equities Information Technology United States USD 714 $15,892 $15,892
BOKU LN BOKU INC 0.3 Equities Information Technology United States GBP 4,472 $14,260 $14,260
CIEL3 BS CIELO SA 0.3 Equities Information Technology Brazil BRL 27,200 $13,938 $13,938
QIWI UW QIWI PLC 0.3 Equities Information Technology Russian Federation USD 1,298 $13,822 $13,822
PPH NZ PUSHPAY HOLDINGS LTD 0.3 Equities Information Technology New Zealand NZD 11,474 $13,623 $13,623
327 HK PAX GLOBAL TECHNOLOGY LTD 0.3 Equities Information Technology Hong Kong HKD 13,000 $13,144 $13,144
Download CSV
* As at 18 January 2022. Excludes cash

Sector Allocation

Data Processing & Outsourced Services
79.8%
Consumer Finance
11.6%
Application Software
4.6%
Financial Exchanges & Data
3.7%
Electronic Equipment & Instruments
0.3%
* As of 31 December 2021

Country Allocation

United States
74.7%
Brazil
4.7%
France
4.6%
Netherlands
4.2%
Italy
3.4%
Britain
2.2%
Japan
2.2%
United Arab Emirates
0.7%
Australia
0.3%
Other
3.1%
* As of 31 December 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month - -1.05%
3 months - -13.19%
6 months - -13.72%
1 year - -7.91%
3 year p.a - 20.14%
5 year p.a - -
Since inception -1.44% -1.42%
Inception date 13-Dec-21 -
* As at 31 December 2021

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)
- - - - -
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ANNOUNCEMENTS

ASX Announcements: IPAY

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RESOURCES

Factsheet - IPAY
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Fund Flyer - IPAY
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Product Brochure - IPAY
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Product Disclosure Statement - IPAY
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LEARN MORE ABOUT IPAY

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