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.*

* 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 19 May 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* $9.01
* As at 17 May 2022

Profile

Net Assets* ($A) $5,408,008
Units Outstanding* (#) 600,000
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 May 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 6.7
VISA INC 6.6
AMERICAN EXPRESS CO 5.9
FIDELITY NATIONAL INFORMATION 5.6
FISERV INC 5.5
PAYPAL HOLDINGS INC 5.5
ADYEN NV 5.3
FLEETCOR TECHNOLOGIES INC 5.2
GLOBAL PAYMENTS INC 4.8
DISCOVER FINANCIAL SERVICES 4.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
MA UN MASTERCARD INC 6.7 Equities Information Technology United States USD 734 $353,731 $353,731
V UN VISA INC 6.6 Equities Information Technology United States USD 1,219 $349,767 $349,767
AXP UN AMERICAN EXPRESS CO 5.9 Equities Financials United States USD 1,393 $311,976 $311,976
FIS UN FIDELITY NATIONAL INFORMATION 5.6 Equities Information Technology United States USD 2,129 $295,464 $295,464
FISV UW FISERV INC 5.5 Equities Information Technology United States USD 2,163 $292,238 $292,238
PYPL UW PAYPAL HOLDINGS INC 5.5 Equities Information Technology United States USD 2,620 $290,117 $290,117
ADYEN NA ADYEN NV 5.3 Equities Information Technology Netherlands EUR 131 $278,419 $278,419
FLT UN FLEETCOR TECHNOLOGIES INC 5.2 Equities Information Technology United States USD 872 $277,138 $277,138
GPN UN GLOBAL PAYMENTS INC 4.8 Equities Information Technology United States USD 1,490 $255,823 $255,823
DFS UN DISCOVER FINANCIAL SERVICES 4.7 Equities Financials United States USD 1,645 $248,048 $248,048
SQ UN SQUARE INC 4.6 Equities Information Technology United States USD 2,084 $245,356 $245,356
WLN FP WORLDLINE SA/FRANCE 4.2 Equities Information Technology France EUR 4,065 $219,500 $219,500
WEX UN WEX INC 3.3 Equities Information Technology United States USD 775 $173,869 $173,869
NEXI IM NEXI SPA 3.2 Equities Information Technology Italy EUR 13,205 $170,470 $170,470
EEFT UW EURONET WORLDWIDE INC 3.2 Equities Information Technology United States USD 1,045 $169,839 $169,839
WU UN WESTERN UNION CO/THE 2.6 Equities Information Technology United States USD 5,548 $136,511 $136,511
AFRM UW AFFIRM HOLDINGS INC 2.3 Equities Information Technology United States USD 3,493 $122,531 $122,531
3769 JT GMO PAYMENT GATEWAY INC 1.9 Equities Information Technology Japan JPY 900 $103,057 $103,057
PAGS UN PAGSEGURO DIGITAL LTD 1.9 Equities Information Technology Brazil USD 5,406 $101,682 $101,682
NCR UN NCR CORP 1.9 Equities Information Technology United States USD 2,100 $99,065 $99,065
COIN UW COINBASE GLOBAL INC 1.8 Equities Financials United States USD 1,076 $97,303 $97,303
NVEI UW NUVEI CORP 1.2 Equities Information Technology Canada USD 998 $64,534 $64,534
FOUR UN SHIFT4 PAYMENTS INC 1.1 Equities Information Technology United States USD 916 $60,756 $60,756
WISE LN WISE PLC 1.1 Equities Information Technology Britain GBP 9,719 $59,404 $59,404
QTWO UN Q2 HOLDINGS INC 1.1 Equities Information Technology United States USD 813 $57,726 $57,726
STNE UW STONECO LTD 0.9 Equities Information Technology Brazil USD 3,949 $49,632 $49,632
ACIW UW ACI WORLDWIDE INC 0.8 Equities Information Technology United States USD 1,240 $44,672 $44,672
TOST UN TOAST INC 0.8 Equities Information Technology United States USD 2,274 $43,098 $43,098
MQ UW MARQETA INC 0.7 Equities Information Technology United States USD 3,031 $39,573 $39,573
GDOT UN GREEN DOT CORP 0.7 Equities Financials United States USD 956 $39,433 $39,433
DLO UW DLOCAL LTD/URUGUAY 0.7 Equities Information Technology UY USD 1,164 $37,074 $37,074
NETW LN NETWORK INTERNATIONAL HOLDINGS 0.6 Equities Information Technology United Arab Emirates GBP 8,206 $32,042 $32,042
EVOP UQ EVO PAYMENTS INC 0.5 Equities Information Technology United States USD 829 $26,511 $26,511
IMXI UR INTERNATIONAL MONEY EXPRESS IN 0.5 Equities Information Technology United States USD 857 $24,394 $24,394
CIEL3 BS CIELO SA 0.5 Equities Information Technology Brazil BRL 24,600 $24,006 $24,006
PPH NZ PUSHPAY HOLDINGS LTD 0.4 Equities Information Technology New Zealand NZD 20,686 $23,194 $23,194
327 HK PAX GLOBAL TECHNOLOGY LTD 0.4 Equities Information Technology Hong Kong HKD 17,000 $20,263 $20,263
PAY LN PAYPOINT PLC 0.3 Equities Information Technology Britain GBP 1,615 $16,595 $16,595
EML AT EML PAYMENTS LTD 0.2 Equities Information Technology Australia AUD 6,954 $10,153 $10,153
ZIP AT ZIP CO LTD 0.2 Equities Financials Australia AUD 9,530 $8,625 $8,625
Download CSV
* As at 18 May 2022. Excludes cash

Sector Allocation

Data Processing & Other Services
81.9%
Consumer Finance
11.3%
Application Software
3.4%
Financial Exchanges & Data
3.1%
Electronic Equipment & Instruments
0.3%
* As of 29 April 2022

Country Allocation

United States
77.3%
Netherlands
5.4%
France
3.8%
Brazil
3.2%
Italy
3.1%
Japan
1.7%
Britain
1.4%
Canada
1.4%
Other
2.1%
* As of 29 April 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -7.59% -7.59%
3 months -16.65% -16.61%
6 months - -24.90%
1 year - -28.14%
3 year p.a - 2.97%
5 year p.a - -
Since inception -19.52% -19.42%
Inception date 13-Dec-21 -
* As at 29 April 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)
- - - - -
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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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Interim Financial Report - December 2021
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LEARN MORE ABOUT IPAY

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