Global Income Leaders ETF
- International shares
Generate attractive income from a diversified portfolio of global shares
Overview
Fund Objective
INCM aims to track the performance of an index (before fees and expenses) that comprises 100 high-yielding global companies (ex-Australia) selected for their potential to generate attractive and sustainable income.
Benefits of INCM
-
Attractive income from global shares
INCM’s methodology selects high-yielding global companies, screened for their potential to generate income, with the Fund paying income quarterly.
-
Global diversification in one trade
Exposure to a portfolio of 100 companies from a diverse range of global locations and sectors, as easily as buying a share on the ASX.
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Dividend sustainability
INCM’s dividend sustainability screens are designed to select companies that have track records of paying dividends regularly.
There are risks associated with an investment in INCM, including market risk, security specific risk, industry sector risk and index tracking risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
How to Invest
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
Key facts
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
* Data is delayed by at least 20 minutes.
| NAV | |
|---|---|
| NAV/Unit* | $16.33 |
* As at 17 April 2024
Profile
| Net assets* ($A) | $27,871,133 |
|---|---|
| Units outstanding* (#) | 1,707,117 |
| Management fee and cost** (p.a.) | 0.45% |
| Distribution frequency | Quarterly |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Issuer | Betashares Capital Ltd |
| Registry | Link Market Services |
* As at 17 April 2024
* As of close of previous day**Certain additional costs apply. Please refer to PDS.
Trading information
| ASX code | INCM |
|---|---|
| Bloomberg code | INCM AU |
| IRESS code | INCM.AXW |
| Market makers | J.P. Morgan Securities Australia Limited |
Index information
| Index | Nasdaq Global Income Leaders NTR Index |
|---|---|
| Index provider | Nasdaq |
| Index ticker | N/A |
| Bloomberg index ticker | NQGILIN Index |
Holdings & allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| ALTRIA GROUP INC | 3.0% |
| VERIZON COMMUNICATIONS INC | 1.9% |
| AT&T INC | 1.9% |
| ONEOK INC | 1.8% |
| DT MIDSTREAM INC | 1.7% |
| PINNACLE WEST CAPITAL CORP | 1.7% |
| LYONDELLBASELL INDUSTRIES NV | 1.6% |
| CONAGRA BRANDS INC | 1.6% |
| EVERSOURCE ENERGY | 1.6% |
| EVERGY INC | 1.6% |
* As at 18 April 2024. Excludes cash
Sector allocation
| Utilities | 25.6% |
|---|---|
| Financials | 23.9% |
| Consumer Staples | 14.6% |
| Energy | 8.2% |
| Communication Services | 6.2% |
| Health Care | 5.1% |
| Materials | 4.0% |
| Real Estate | 3.6% |
| Industrials | 3.6% |
| Other | 5.3% |
* As of 28 March 2024
Country allocation
| United States | 69.6% |
|---|---|
| Italy | 4.0% |
| Hong Kong | 3.4% |
| Canada | 3.2% |
| France | 2.8% |
| Spain | 2.7% |
| Singapore | 2.5% |
| South Korea | 2.5% |
| Britain | 2.2% |
| Other | 7.2% |
* As of 28 March 2024
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 4.23% | 4.27% |
| 3 months | 9.32% | 9.35% |
| 6 months | 13.43% | 13.42% |
| 1 year | 14.77% | 14.68% |
| 3 year p.a. | 11.10% | 11.05% |
| 5 year p.a. | 5.70% | 5.58% |
| 10 year p.a. | - | 8.74% |
| Since inception | 6.18% | 6.05% |
| Inception date | 18-Oct-18 | - |
* As at 28 March 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
| Distribution frequency | Quarterly |
|---|---|
| 12 mth distribution yield* | 4.0% |
*As at 28 March 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.