IPAY ETFMG Prime Mobile Payments ETF
Prime Mobile Payments NR USD

NAV as of 23-Nov-2022

40.4228

4 Week: 37.78 - 42.20

52 Week: 37.57 - 59.88

Latest Closing Price

40.49

Premium / Discount

-0.1

Expense Ratio

0.75%

Investment Objective

The investment seeks to provide investment results correspond generally to the total return performance of the Prime Mobile Payments Index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing payment processing services or applications,(ii) provide payment solutions, (iii) build or provide payment industry architecture, infrastructure or software or, (iv) provide services as a credit card network. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
ETFMG
Asset Under Management:
556,646,330
Launch Date:
14/07/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
56
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-30.262.30-13.15
1 Day0.120.000.00
1 Week0.522.150.24
1 Month0.3211.650.03
3 Months-9.7817.39-0.56
6 Months-7.5624.38-0.31
1 Year-32.4035.69-0.91
2 Years-34.4541.20-0.84
3 Years-16.7459.52-0.28
5 Years16.4565.640.25
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00004.113036.88001.333941.818234.0142-12.7482
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.0154
19/06/201622/06/20160.0300

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 556,646,330

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ETFMG Sit Ultra Short ETF8.4430900,000043,344,000

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.21
Large32.03
Medium31.74
Small16.61
Micro5.88

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.9449

Price/Book*

1.9807

Price/Sales*

2.1127

Price/Cash Flow*

10.6874

Dividend Yield*

0.7197

Growth Measures

Long-Term Earnings

30.9519

Historical Earnings

23.1120

Sales Growth

3.9000

Cash-Flow Growth

6.3440

Book-Value Growth

15.4924

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.53
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.72
3 to 5 Years0.07
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.50

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.