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ETF Objective

The Fund seeks to provide investment results that correspond to the price and yield performance of the ISE Mobile Payments Index. The Index tracks the performance of the common stock of companies across the globe that provide services as a credit card network, provide payment industry infrastructure and software.

Stock Chart

as of 8:00 PM ET 01/27/2022

Performance

  • 1 Week
  • -6.27%
  • 1 Month
  • -13.37%
  • 3 Months
  • -23.97%
  • 1 Yr Return
  • -19.20%
  • 5 Yr Return
  • +89.69%

Sector Breakdown

Industrials 53.94%
Financials 28.18%
Non Classified Equity 13.89%
Technology 2.81%
Consumer Goods 0.32%
Basic Materials 0.16%
Health Care 0.11%
Consumer Services 0.05%
Oil & Gas 0.03%
Telecommunications 0.01%

Geographic Exposure

United States 73.64%
Netherlands 5.60%
Japan 3.12%
Brazil 2.62%
Australia 2.29%
United Kingdom 2.05%
Korea 2.02%
Italy 1.97%
France 1.95%
Uruguay 1.65%
Canada 1.51%
Cayman Islands 1.35%
Puerto Rico 1.31%
United Arab Emirates 1.19%
China 1.00%
Hong Kong 0.35%
Unidentified 0.32%
South Africa 0.23%
Cyprus 0.19%
Ireland 0.08%

Top 10 Holdings

Symbol Company Name % Of Assets
MA Mastercard Inc ORD 6.60%
V Visa Inc ORD 6.43%
AXP American Express Co ORD 6.14%
PYPL PayPal Holdings Inc ORD 5.95%
ADYEN Adyen NV ORD 5.60%
FISV Fiserv Inc ORD 4.97%
SQ Block Inc ORD 4.96%
FIS Fidelity National Information Services Inc ORD 4.84%
GPN Global Payments Inc ORD 3.35%

ETF Overview

Sponsor ETFMG
iNav Ticker CRT5
Inception Date 07/15/2015
Name ETFMG Prime Mob Pymt ETF
CUSIP 26924G409
Prospectus Date 01/29/2021

ETF Characteristics

Market Capitalization 99.58 B
Total Net Assets 1.01 K
Management Fee 0.75%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Science & Technology Funds
Number Of Holdings 59
Expense Ratio 0.75
Dividend n/a
Dividend Frequency Quarterly

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