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IPAY
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Analysis
BETA PAY ETF UNITS
IPAY
Australian Securities Exchange
IPAY
Australian Securities Exchange
IPAY
Australian Securities Exchange
IPAY
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.79 M
AUD
Fund flows (1Y)
−559.98 K
AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About BETA PAY ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.67%
Home page
betashares.com.au
Inception date
Dec 13, 2021
Index tracked
Nasdaq CTA Global Digital Payments Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU0000187791
IPAY aims to track the performance of an Index (before fees and expenses) that provides exposure to a
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Commercial Services
Finance
Technology Services
Stocks
100.00%
Commercial Services
38.97%
Finance
33.11%
Technology Services
27.16%
Electronic Technology
0.76%
Bonds, Cash & Other
0.00%
Stock breakdown by region
1%
86%
10%
1%
North America
86.62%
Europe
10.84%
Asia
1.28%
Oceania
1.26%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows