IPAY

ETFMG Prime Mobile Payments ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

IPAY Fund Description

ETFMG Prime Mobile Payments ETF tracks an index of global equity in credit card firms, and companies providing payment infrastructure, payment services, payment processing and payment solutions.

IPAY Factset Analytics Insight

IPAY aims for pure play exposure to a narrow niche: mobile payments. While trendy start-ups may leap to mind, old-school credit card names land at the top of the portfolio. Still, the fund’s unique weighting system, which ranks rather than weights firms by their market cap, keeps Visa, MasterCard and others at about 6% each. Firms providing payment infrastructure, processing, solutions and services—as defined by index provider ISE—round out the basket. The fund and the index are new, and follow in the footsteps of hugely-popular HACK, another narrow-niche tech play from the same issuer. IPAY faces a tall order in attempting to match HACK’s asset levels and liquidity. The fund isn’t cheap compared with ETFs providing broad tech exposure (especially for the US-only ETFs like VGT), but some niche tech ETFs charge more. Trade IPAY with care.

IPAY MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 19, 2017 the ETFMG Prime Mobile Payments ETF MSCI ESG Fund Quality Score is 4.52 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IPAY ranks in the 15th percentile within its peer group and in the 19th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IPAY Top 10 Holdings View All

IPAY Summary Data

07/16/15
Open-Ended Fund
0.75%
$216.73M
$2.07M
0.17%

IPAY Portfolio Data

$41.41B
35.14
4.7
0.05%
06/14/16
34

IPAY Index Data

Prime Mobile Payments Index
Market Cap
Market Cap
Thomson Reuters Global Technology

Related ETFs to IPAY

IXN, SOCL, BIGD, FINX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IPAY Portfolio Management

0.75%
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IPAY Tax Exposures

20% / 39.6%
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Qualified dividends
No

IPAY Fund Structure

Open-Ended Fund
No
Yes
67% / 33%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:05:0234.26100
15:05:0234.26100
15:05:0234.26100
15:05:0234.26100
12:11:0434.31100
12:09:2034.31100
11:53:4434.35100
09:43:5234.37100
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Bats BZX Real-time Quote - 17:29:46
Daily Spread
Premium/Discount
Volume

IPAY Factset Analytics Block Liquidity

As of 11/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IPAY. IPAY is rated a 5 out of 5.

IPAY Tradability

61,748
$2.07M
47,513
$1.56M
0.17%
$0.06
0.17%
0.68% / -0.15%
None
90%
50,000
0.95
0.02%
0.16%
522
$34.12
5

IPAY Geographic Exposure

IPAYSegment Benchmark
69.01% 86.25%
1.07% 4.97%
0.72% 3.84%
2.17% 3.31%
5.72% 0.69%
4.06% 0.53%
0.90% 0.41%
0.11% --
0.26% --

IPAYSegment Benchmark
69.72% 86.25%
7.02% 12.12%
22.01% 1.22%
1.10% 0.41%
0.15% --
97.51% / 2.49% 99.59% / 0.41%

IPAY Performance Statistics

0.5
0.78
0.88
0.78
0.45%
Thomson Reuters Global Technology

IPAY MSCI ESG Ratings

4.52 / 10
15.04
19.4
3.8%
1%
9.58

IPAY BENCHMARK COMPARISON

    IPAY
    34 Holdings
    Segment Benchmark
    1219 Constituents
    Shared Holdings
    12 (Count)
     
    5.28% (Weight)
IPAYSegment Benchmark
251.24 B 41.41 B
80.55% 47.83%
12.97% 37.27%
5.08% 13.28%
1.40% 1.62%
1.32% 0.74%
Medium Medium