BETA PAY ETF UNITSBETA PAY ETF UNITSBETA PAY ETF UNITS

BETA PAY ETF UNITS

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Key stats

Assets under management (AUM)
‪3.37 M‬AUD
Fund flows (1Y)
‪−1.70 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

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 May 31, 2024
Exposure type
Stocks
Commercial Services
Finance
Technology Services
Stocks100.00%
Commercial Services38.40%
Finance34.71%
Technology Services26.37%
Electronic Technology0.52%
Bonds, Cash & Other0.00%
Stock breakdown by region
0.4%0.6%86%11%1%
North America86.53%
Europe11.48%
Asia0.96%
Latin America0.60%
Oceania0.42%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows