IPAY ETFMG Prime Mobile Payments ETF ETF.com segment: Equity: Global Technology Competing ETFs: IXN, CIBR, FINX, SOCL, AIQ Related ETF Channels: Technology, Broad-based, Vanilla, Global, Equity, Sectors Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. N/A 52 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 September 5, 2018 the ETFMG Prime Mobile Payments ETF MSCI ESG Fund Quality Score is 5.18 out of 10. IPAY SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) IPAY PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings ETF Managers Group 07/16/15 Open-Ended Fund 0.80% $483.62M $4.75M 0.15% $57.18B 28.75 4.18 0.02% 06/14/16 35 The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IPAY ranks in the 30th percentile within its peer group and in the 38th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. IPAY INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology Prime Mobile Payments Index Market Cap Market Cap Thomson Reuters Global Technology
1 Year Daily Price ($) 45.00 42.50 40.00 37.50 35.00 32.50 Oct Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep 800k PERFORMANCE [as of 09/05/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS IPAY 4.07% 6.56% 19.88% 32.39% 21.46% IPAY (NAV) 4.11% 6.56% 20.03% 32.43% 21.41% 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 United States 82.63% Cyprus 1.71% Japan 7.23% United Kingdom 0.58% France 4.54% Hong Kong 0.33% Germany 4.53% Denmark Brazil 2.45% Spain IPAY TOP 10 SECTORS Professional & Commerci 39.85% Computers, Phones & Ho 2.14% Software & IT 36.49% Office Equipment 0.33% Banking 13.44% Investment Banking & Inv 7.60% Insurance 4.14% IPAY TOP 10 HOLDINGS Visa Inc. Class A 6.21% Fidelity National Informat 4.79% PayPal Holdings Inc Fiserv, Inc. 4.60% Mastercard Incorporated Worldpay, Inc. Class A 4.55% American Express Compa 6.13% Wirecard AG 4.47% Square, Inc. Class A 5.36% First Data Corporation Cla 4.15% Total Top 10 Weighting 52.64%
IPAY PORTFOLIO MANAGEMENT IPAY TAX EXPOSURES IPAY FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.80% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.6% IPAY FACTSET ANALYTICS BLOCK LIQUIDITY As of 09/06/18 0.5% 0.4% 0.3% 0.2% 0.1% 0% 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. Premium/Discount 0.5% IPAY TRADABILITY Avg. Daily Share 117,647 0.0% Average Daily $ $4.75M -0.5% Median Daily Share 114,029-1.0% 500k 400k 300k 200k 100k Median Daily ($) Average Spread (%) Average Spread ($) $4.63M 0.15% $0.06 Oct Dec Feb Apr May Jul Sep Median Premium / Discount (12 Mo) 0.16% Max. Premium / Discount (12 Mo) 0.44% / -0.53% Impediment to Creations None Market Hours Overlap 86.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 2.28 Creation Unit Cost (%) 0.01% Underlying / Unit 0.17% Open Interest on ETF Options 1,381 Net Asset Value (Yesterday) $41.77 ETF.com Implied Liquidity 5 IPAY SECTOR/INDUSTRY BREAKDOWN IPAY TOP 10 HOLDINGS IPAY PERFORMANCE STATISTICS Professional & Commercial Software & IT Banking IPAY 39.85% 36.49% 55.73% 13.44% 0.00% Visa Inc. Class A PayPal Holdings Inc Mastercard Incorporated Class A American Express Company Square, Inc. Class A Fidelity National Information, Inc. Fiserv, Inc. Worldpay, Inc. Class A Wirecard AG 6.21% 6.13% 5.36% 4.79% 4.60% 4.55% 4.47% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.76 0.85 0.71 1.01 0.45% Thomson Reuters Global Technology First Data Corporation Class A 4.15% IPAY MSCI ESG RATINGS
Investment Banking & Investment 7.60% 0.01% Total Top 10 Weighting 52.64% MSCI ESG Quality Score Peer Group Percentile Rank 5.18 / 10 30.19 Insurance 4.14% Global Percentile Rank 38.27 Computers, Phones & Household Electronics Office Equipment IPAY COUNTRIES 2.14% 17.98% 0.33% 1.19% SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 3.25% 1.01% 9.39 IPAY United States 82.63% 72.96% Japan 7.23% 5.21% France 4.54% 0.98% Germany 4.53% 1.98% Brazil 2.45% 0.02% Cyprus 1.71% United Kingdom 0.58% 0.55% IPAY BENCHMARK COMPARISON HOLDINGS IPAY Number of Holdings Constituents Shared Holdings Shared Holdings Weight 35 1303 12 6.15% Hong Kong 0.33% 3.30% Denmark 0.01% IPAY BENCHMARK COMPARISON SUMMARY IPAY Spain 0.45% Number of Holdings 35 1303 IPAY REGIONS IPAY Weighted Average Market Cap $57.18B $328.14B North America 82.63% 73.53% Europe 9.65% 6.62% Asia-Pacific 7.56% 18.89% Latin America 2.45% 0.03% Middle East & Africa 1.71% 0.94% Price / Earnings Ratio Price / Book Ratio Dividend Yield 28.75 26.97 4.18 4.38 0.91% 1.24% Concentration IPAY ECONOMIC DEVELOPMENT IPAY Developed Countries 100.00% 97.83% Emerging Countries 2.45% 2.17%
2018 ETF.com The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional. ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. [ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. Data provider: Terms of Use MSCI ESG Research LLC s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.