IPAY

ETFMG Prime Mobile Payments ETF
N/A

53
*Unless otherwise stated, data provided by FactSet.

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 October 17, 2018 the ETFMG Prime Mobile Payments ETF MSCI ESG Fund Quality Score is 5.18 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 30th percentile within its peer group and in the 38th 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 10/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IPAY -3.24% 0.91% 17.43% 23.40% 17.97% -- --
IPAY (NAV) -3.22% 1.06% 17.59% 23.43% 17.88% -- --
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%
$499.92M
$5.36M
0.17%

IPAY Portfolio Data

$63.97B
29.52
4.52
0.02%
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 10/18/18
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

128,299
$5.36M
104,845
$4.40M
0.17%
$0.07
0.15%
0.38% / -0.53%
None
85.00%
50,000
2.10
0.01%
0.15%
1,392
$40.92
5

IPAY Sector/Industry Breakdown


IPAY
Segment Benchmark
36.98%
55.42%
35.90%
--
13.91%
0.00%
7.53%
0.01%
3.70%
--
1.66%
18.76%
0.32%
1.13%

IPAY Countries


IPAY
Segment Benchmark
79.67%
74.29%
6.84%
5.00%
5.07%
1.91%
3.97%
0.92%
2.14%
0.02%
1.45%
--
0.54%
0.50%
0.32%
3.01%
--
0.02%
--
1.18%

IPAY Regions


IPAY
Segment Benchmark
79.67%
74.84%
9.58%
6.31%
7.17%
18.05%
2.14%
0.02%
1.45%
0.78%

IPAY Economic Development


IPAY
Segment Benchmark
97.86%
98.01%
2.14%
1.99%

IPAY Performance Statistics

0.79
0.88
0.76
1.06
0.47%
Thomson Reuters Global Technology

IPAY MSCI ESG Ratings

5.18 / 10
30.19
38.27
3.25%
1.01%
9.39

IPAY BENCHMARK COMPARISON HOLDINGS

33
1298
11
6.38%

IPAY BENCHMARK COMPARISON SUMMARY


IPAY
Segment Benchmark
33
1298
$63.97B
$353.81B
29.52
27.57
4.52
4.55
0.86%
1.20%
--
--

IPAY BENCHMARK COMPARISON MARKET CAP SIZE


IPAY
Segment Benchmark
72.21%
84.85%
21.57%
10.07%
5.15%
3.86%
1.07%
1.22%