ASX IPAY | 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.*

* 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.

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.

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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Interim Financial Report - December 2021
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LEARN MORE ABOUT IPAY

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