BPAY
BlackRock Future Financial and Technology ETF
BPAY is an actively managed fund of global companies involved in innovative technologies used and applied in financial services.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 8.9 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Aug 16, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| GLOBAL PAYMENTS INC. | 4.6 % |
| SEZZLE INC | 4.3 % |
| ETORO GROUP LTD-A | 4.3 % |
| CAPITAL ONE FINANCIAL CORP | 4.1 % |
| AFFIRM HOLDINGS, INC. CLASS A | 3.9 % |
| NEXI S.P.A. | 3.7 % |
| LENDINGCLUB CORP | 3.6 % |
| BLOCK INC. | 3.3 % |
| MERCADOLIBRE INC | 3.3 % |
| KASPI.KZ JSC SPONSORED GDR REGS | 3.1 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 301 |
| Wgt avg mkt cap (mns) | $59,100 |
| Large cap (>$10bn) | 49.4% |
| Mid cap ($2-10bn) | 18.7% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 77.6% |
| Emerging mkts. | 6.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 62.8 % |
 |
BRITAIN | 4.6 % |
 |
ITALY | 3.7 % |
 |
ARGENTINA | 3.3 % |
 |
KAZAKHSTAN | 3.1 % |
 |
SINGAPORE | 2.9 % |
 |
CAYMAN ISLANDS | 2.7 % |
 |
CHINA | 2.1 % |
 |
NETHERLANDS | 2.1 % |
 |
SWITZERLAND | 1.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.1% | -2.9% | 2.0% | 7.1% | -- | -- | -- | -0.7% |
| Dividend Yield | 0.0% | 6.3% | 3.5% | 2.9% | -- | -- | -- | 0.4% |
| Total Returns | -10.1% | 3.4% | 5.5% | 10.0% | -- | -- | -- | -0.2% | Ann. Volatility | 29.1% | 25.9% | 25.7% | 23.2% | -- | -- | -- | 24.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.55 | 55% |
| MSCI EAFE | 0.97 | 30% |
| MSCI Emg Mkts | 0.73 | 27% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $24.00 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.38/0.40 |
| Bollinger Bands (Upper/Lower) | $26.23/$22.10 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BPAY |
Expenses vs. BPAY |
ALTAR Score™ vs. BPAY |
|---|---|---|---|---|
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 39.0% | +5 bp | +1.3% |
| FINX | Global X FinTech ETF | 33.4% | -2 bp | -3.1% |
| FDFF | Fidelity Disruptive Finance ETF | 23.8% | -20 bp | -0.7% |
| ARKF | ARK Fintech Innovation ETF | 20.3% | +5 bp | -5.5% |
| BLOK | Amplify Transformational Data Sharing ETF | 18.4% | +5 bp | -6.6% |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 15.7% | -30 bp | +0.8% |
| BJK | VanEck Gaming ETF | 15.6% | -5 bp | -0.4% |
| FNCL | Fidelity MSCI Financials Index ETF | 14.0% | -62 bp | +0.4% |
| XLF | Financial Select Sector SPDR | 13.8% | -62 bp | -0.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 13.5% | -21 bp | -1.1% |
Risk and Returns: BPAY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/10/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.7%
ALTAR SCORE™
82nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. BPAY's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places BPAY in the 82nd percentile
among funds in the category.
Sell-Side Consensus
$33.65
PRICE TARGET
+37.1%
UPSIDE