BETA PAY ETF UNITSBETA PAY ETF UNITSBETA PAY ETF UNITS

BETA PAY ETF UNITS

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Key stats


Assets under management (AUM)
‪3.09 M‬AUD
Fund flows (1Y)
‪474.71 K‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

About BETA PAY ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.67%
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Stocks
Commercial Services
Finance
Technology Services
Stocks100.00%
Commercial Services40.38%
Finance32.58%
Technology Services26.29%
Electronic Technology0.75%
Bonds, Cash & Other0.00%
Stock breakdown by region
1%84%12%1%
North America84.91%
Europe12.70%
Oceania1.23%
Asia1.16%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows