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 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

ETFMG Prime Mobile Payments ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.55 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 28th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IPAY Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IPAY 3.38% 2.42% 39.34% 31.42% 24.35% -- --
IPAY (NAV) 2.94% 2.06% 38.75% 31.05% 24.29% -- --
Prime Mobile Payments Index -- -- -- -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IPAY Summary Data

07/15/15
Open-Ended Fund
0.75%
$676.79M
$8.25M
0.12%

IPAY Portfolio Data

$68.62B
37.32
5.52
0.48%
06/14/16
40

IPAY Portfolio Management

0.75%
--
--
--

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IPAY Factset Analytics Block Liquidity

As of 12/13/19
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

175,382
$8.25M
129,182
$6.21M
0.12%
$0.06
0.06%
0.37% / -0.89%
None
86.00%
50,000
2.58
0.01%
0.13%
637
$48.59
5

IPAY Sector/Industry Breakdown


IPAY
Segment Benchmark
44.32%
--
28.80%
60.10%
12.23%
--
11.89%
--
2.75%
1.05%

IPAY Countries


IPAY
Segment Benchmark
78.30%
76.61%
4.85%
0.77%
3.33%
1.06%
3.30%
4.77%
2.52%
1.91%
2.23%
0.03%
2.08%
0.04%
1.59%
--
0.66%
3.33%
0.61%
0.56%

IPAY Regions


IPAY
Segment Benchmark
78.30%
77.22%
13.55%
5.77%
4.48%
16.48%
2.08%
0.05%
1.59%
0.49%

IPAY Economic Development


IPAY
Segment Benchmark
97.92%
98.48%
2.08%
1.52%

IPAY Performance Statistics

0.77
0.95
0.87
0.97
0.57%
Thomson Reuters Global Technology

IPAY MSCI ESG Ratings

4.55 / 10
23.67
28.48
--
0.59%
9.27

IPAY Benchmark Comparison Holdings

40
1235
10
6.84%

IPAY Benchmark Comparison Summary


IPAY
Segment Benchmark
40
1235
$68.62B
$396.19B
37.32
28.11
5.52
4.84
0.76%
1.13%
High
Medium

IPAY Benchmark Comparison Market Cap Size


IPAY
Segment Benchmark
61.12%
84.62%
27.86%
10.69%
8.91%
3.66%
2.11%
1.03%