IPAY

ETFMG Prime Mobile Payments ETF
N/A

59
*Unless otherwise stated, data provided by FactSet.

IPAY Fund Description

IPAY 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 fintech 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. IPAY isn’t cheap, even compared with other ETFs providing niche tech exposure. However, the fund trades with reasonable volume and spreads, so it’s a viable option for making bets on this narrowly defined slice of the market.

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 January 17, 2019 the ETFMG Prime Mobile Payments ETF MSCI ESG Fund Quality Score is 5.10 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 27th percentile within its peer group and in the 36th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IPAY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 01/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IPAY 9.51% -3.25% 10.44% 4.19% 21.27% -- --
IPAY (NAV) 9.26% -3.30% 10.17% 4.33% 20.72% -- --
Prime Mobile Payments Index -- -- -- -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IPAY Top 10 Countries

IPAY Top 10 Sectors

IPAY Top 10 Holdings [View All]

IPAY Summary Data

07/16/15
Open-Ended Fund
0.80%
$351.45M
$5.37M
0.25%

IPAY Portfolio Data

$61.56B
26.46
4.07
0.61%
06/14/16
33

IPAY Index Data

Market Cap
Market Cap
Thomson Reuters Global Technology

IPAY Portfolio Management

0.80%
--
--
--

IPAY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IPAY Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IPAY Factset Analytics Block Liquidity

As of 01/22/19
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

147,798
$5.37M
110,399
$4.09M
0.25%
$0.09
0.10%
0.36% / -0.89%
None
86.00%
50,000
2.21
0.02%
0.12%
541
$38.58
5

IPAY Sector/Industry Breakdown


IPAY
Segment Benchmark
36.72%
57.75%
33.98%
0.00%
14.40%
0.00%
8.23%
0.01%
3.92%
--
2.38%
16.44%
0.37%
1.11%

IPAY Countries


IPAY
Segment Benchmark
80.28%
75.87%
7.18%
4.85%
4.89%
0.81%
3.65%
1.74%
2.21%
0.02%
0.76%
--
0.67%
0.46%
0.37%
2.94%
--
0.01%
--
0.01%

IPAY Regions


IPAY
Segment Benchmark
80.28%
76.42%
9.20%
5.67%
7.55%
17.14%
2.21%
0.03%
0.76%
0.74%

IPAY Economic Development


IPAY
Segment Benchmark
97.79%
98.03%
2.21%
1.97%

IPAY Performance Statistics

0.87
0.96
0.95
1.09
0.46%
Thomson Reuters Global Technology

IPAY MSCI ESG Ratings

5.10 / 10
26.60
36.14
3.41%
1.13%
9.32

IPAY BENCHMARK COMPARISON HOLDINGS

33
1197
11
6.90%

IPAY BENCHMARK COMPARISON SUMMARY


IPAY
Segment Benchmark
33
1197
$61.56B
$311.45B
26.46
23.72
4.07
4.19
1.05%
1.34%
High
Medium

IPAY BENCHMARK COMPARISON MARKET CAP SIZE


IPAY
Segment Benchmark
66.39%
83.93%
27.73%
10.71%
4.54%
4.14%
1.33%
1.22%