IPAY

ETFMG Prime Mobile Payments ETF
*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 the narrow niche of mobile payments. While fintech start-ups may leap to mind, credit card names land at the top of the portfolio. Still, the fund’s weighting system, which ranks rather than weights firms by their market cap allows about 6% each. Firms providing payment infrastructure, processing, solutions and services—as defined by index provider ISE—round out the basket. The index is reviewed quarterly. On June 30, 2020, the fund announced the reorganization and change of fund managers from ETF Managers Group to Exchange Traded Concepts. The acquisition is pending subject to shareholder approval.

IPAY MSCI ESG Analytics Insight

ETFMG Prime Mobile Payments ETF has an MSCI ESG Fund Rating of A based on a score of 6.28 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. ETFMG Prime Mobile Payments ETF ranks in the 55th percentile within its peer group and in the 65th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IPAY 0.09% 0.31% 5.86% 29.21% 18.36% 23.48% --
IPAY (NAV) 1.73% 2.15% 6.99% 30.37% 18.79% 23.82% --
Prime Mobile Payments Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IPAY Summary Data

ETFMG
07/15/15
Open-Ended Fund
0.75%
$1.25B
$6.30M
0.12%

IPAY Portfolio Data

$103.87B
58.69
5.10
0.02%
09/21/21
49

IPAY Index Data

Prime Mobile Payments Index
Tiered
Market Cap
N/A

IPAY Portfolio Management

0.75%
--
--
--

IPAY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IPAY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IPAY Factset Analytics Block Liquidity

As of 09/17/21
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 3 out of 5.

IPAY Tradability

89,051
$6.30M
69,796
$4.92M
0.12%
$0.09
0.07%
0.74% / -0.32%
Full
77.00%
50,000
1.40
0.01%
3.00%
225
$71.18
3

IPAY Countries


IPAY
Segment Benchmark
75.34%
--
5.85%
--
3.24%
--
2.90%
--
2.70%
--
2.29%
--
2.13%
--
2.08%
--
2.03%
--
1.12%
--

IPAY Regions


IPAY
Segment Benchmark
77.47%
--
12.64%
--
8.43%
--
1.12%
--
0.33%
--

IPAY Economic Development


IPAY
Segment Benchmark
98.88%
--
1.12%
--

IPAY Performance Statistics

--
--
--
--
0.00%
N/A

IPAY MSCI ESG Ratings

6.28 / 10
65.34
54.53
0.16%
0.61%
13.09

IPAY Benchmark Comparison Holdings

49
--
--
0.00%

IPAY Benchmark Comparison Summary


IPAY
Segment Benchmark
49
--
$103.87B
--
58.69
--
5.10
--
0.42%
--
Medium
High

IPAY Benchmark Comparison Market Cap Size


IPAY
Segment Benchmark
67.24%
--
20.68%
--
11.05%
--
1.03%
--