Australian (16)
International (23)
Global
Regional / Country
Sector
Currency Hedged
Cash & Fixed Income (7)
Diversified (4)
Hybrids (1)
Equity Income (6)
Technology (5)
Ethical (3)
Geared (6)
Short (3)
Property (2)
Commodity (5)
Currency (5)
Managed Risk (3)
Active (8)BetaShares Global Income Leaders ETF
Opportunity to generate attractive, regular income from a diversified portfolio of 100 global companies.
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.
Dividend sustainability
INCM’s dividend sustainability screens are designed to select companies that have track records of paying dividends regularly.
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 13 July 2020
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
*Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $11.63 |
* As at 9 July 2020
Profile
| Net Assets* ($A) | $14,854,845 |
| Units Outstanding* (#) | 1,276,863 |
| Mgmt Costs** (% p.a.) | 0.45% |
| Distribution Frequency | Quarterly |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital Ltd |
| Fund Administrator | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 9 July 2020
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | INCM |
| Bloomberg Code | INCM AU |
| IRESS Code | INCM.AXW |
| Trading Hours | 10:00-16:00 (AEST) |
| Market Makers | Deutsche Securities |
| SMSF Eligible | Yes |
Index Information
| Index | Nasdaq Global Income Leaders NTR Index |
| Index Provider | Nasdaq |
| Index Ticker | N/A |
| Bloomberg Index Ticker | NQGILIN Index |
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| ALTRIA GROUP INC | 2.3 |
| ABBVIE INC | 2.1 |
| FORD MOTOR CO | 2.0 |
| GENERAL MILLS INC | 1.7 |
| UNITED PARCEL SERVICE INC | 1.6 |
| INTERNATIONAL PAPER CO | 1.5 |
| NATIONAL FUEL GAS CO | 1.5 |
| GILEAD SCIENCES INC | 1.5 |
| VERIZON COMMUNICATIONS INC | 1.4 |
| DOMINION ENERGY INC | 1.4 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| MO UN | ALTRIA GROUP INC | 2.3 | Equities | Consumer Staples | United States | USD | 6,219 | $344,805 | $344,805 |
| ABBV UN | ABBVIE INC | 2.1 | Equities | Healthcare | United States | USD | 2,300 | $323,559 | $323,559 |
| F UN | FORD MOTOR CO | 2.0 | Equities | Consumer Discretionary | United States | USD | 35,562 | $298,308 | $298,308 |
| GIS UN | GENERAL MILLS INC | 1.7 | Equities | Consumer Staples | United States | USD | 2,787 | $250,398 | $250,398 |
| UPS UN | UNITED PARCEL SERVICE INC | 1.6 | Equities | Industrials | United States | USD | 1,491 | $245,109 | $245,109 |
| IP UN | INTERNATIONAL PAPER CO | 1.5 | Equities | Materials | United States | USD | 4,865 | $231,371 | $231,371 |
| NFG UN | NATIONAL FUEL GAS CO | 1.5 | Equities | Utilities | United States | USD | 3,981 | $227,412 | $227,412 |
| GILD UW | GILEAD SCIENCES INC | 1.5 | Equities | Healthcare | United States | USD | 2,091 | $224,388 | $224,388 |
| VZ UN | VERIZON COMMUNICATIONS INC | 1.4 | Equities | Communication Services | United States | USD | 2,752 | $213,219 | $213,219 |
| D UN | DOMINION ENERGY INC | 1.4 | Equities | Utilities | United States | USD | 1,992 | $211,074 | $211,074 |
| CVX UN | CHEVRON CORP | 1.4 | Equities | Energy | United States | USD | 1,732 | $205,840 | $205,840 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 1.3 | Equities | Information Technology | United States | USD | 1,223 | $203,265 | $203,265 |
| BEN UN | FRANKLIN RESOURCES INC | 1.3 | Equities | Financials | United States | USD | 6,939 | $202,030 | $202,030 |
| AUD | AUD - AUSTRALIA DOLLAR | 1.3 | Cash | AUD | 197,148 | $197,148 | $197,148 | ||
| PGR UN | PROGRESSIVE CORP/THE | 1.3 | Equities | Financials | United States | USD | 1,756 | $196,207 | $196,207 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 1.3 | Equities | Financials | United States | USD | 3,351 | $191,857 | $191,857 |
| PACW UW | PACWEST BANCORP | 1.3 | Equities | Financials | United States | USD | 7,874 | $189,442 | $189,442 |
| PPL UN | PPL CORP | 1.3 | Equities | Utilities | United States | USD | 5,403 | $189,361 | $189,361 |
| MMM UN | 3M CO | 1.2 | Equities | Industrials | United States | USD | 865 | $188,170 | $188,170 |
| CNP UN | CENTERPOINT ENERGY INC | 1.2 | Equities | Utilities | United States | USD | 6,816 | $185,526 | $185,526 |
| K UN | KELLOGG CO | 1.2 | Equities | Consumer Staples | United States | USD | 1,948 | $184,391 | $184,391 |
| FLO US | FLOWERS FOODS INC | 1.2 | Equities | Consumer Staples | United States | USD | 5,754 | $179,265 | $179,265 |
| BHP LN | BHP GROUP PLC | 1.2 | Equities | Materials | Australia | GBP | 5,941 | $178,654 | $178,654 |
| GM UN | GENERAL MOTORS CO | 1.2 | Equities | Consumer Discretionary | United States | USD | 5,308 | $178,560 | $178,560 |
| PBCT UW | PEOPLE'S UNITED FINANCIAL INC | 1.2 | Equities | Financials | United States | USD | 11,704 | $174,837 | $174,837 |
| UBSI UW | UNITED BANKSHARES INC/WV | 1.2 | Equities | Financials | United States | USD | 4,919 | $173,529 | $173,529 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 1.1 | Equities | Financials | United States | USD | 2,071 | $172,623 | $172,623 |
| SJM UN | J M SMUCKER CO/THE | 1.1 | Equities | Consumer Staples | United States | USD | 1,153 | $171,228 | $171,228 |
| DUK UN | DUKE ENERGY CORP | 1.1 | Equities | Utilities | United States | USD | 1,487 | $170,315 | $170,315 |
| NN NA | NN GROUP NV | 1.1 | Equities | Financials | Netherlands | EUR | 3,300 | $168,211 | $168,211 |
| NUE UN | NUCOR CORP | 1.1 | Equities | Materials | United States | USD | 2,949 | $164,351 | $164,351 |
| UMPQ UW | UMPQUA HOLDINGS CORP | 1.1 | Equities | Financials | United States | USD | 11,485 | $162,822 | $162,822 |
| IPG UN | INTERPUBLIC GROUP OF COS INC/T | 1.1 | Equities | Communication Services | United States | USD | 6,894 | $162,299 | $162,299 |
| BG UN | BUNGE LTD | 1.1 | Equities | Consumer Staples | United States | USD | 2,936 | $161,223 | $161,223 |
| PSX UN | PHILLIPS 66 | 1.0 | Equities | Energy | United States | USD | 1,820 | $154,185 | $154,185 |
| VLY UW | VALLEY NATIONAL BANCORP | 1.0 | Equities | Financials | United States | USD | 15,978 | $153,997 | $153,997 |
| AV/ LN | AVIVA PLC | 1.0 | Equities | Financials | Britain | GBP | 29,746 | $150,448 | $150,448 |
| MET UN | METLIFE INC | 1.0 | Equities | Financials | United States | USD | 2,951 | $150,008 | $150,008 |
| PAG UN | PENSKE AUTOMOTIVE GROUP INC | 1.0 | Equities | Consumer Discretionary | United States | USD | 2,632 | $148,990 | $148,990 |
| UBSG SE | UBS GROUP AG | 1.0 | Equities | Financials | Switzerland | CHF | 8,858 | $148,851 | $148,851 |
| US IM | UNIPOLSAI ASSICURAZIONI SPA | 1.0 | Equities | Financials | Italy | EUR | 42,594 | $145,894 | $145,894 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 1.0 | Equities | Financials | United States | USD | 12,585 | $145,698 | $145,698 |
| CMA UN | COMERICA INC | 1.0 | Equities | Financials | United States | USD | 3,029 | $145,315 | $145,315 |
| HRB UN | H&R BLOCK INC | 1.0 | Equities | Consumer Discretionary | United States | USD | 7,638 | $144,268 | $144,268 |
| RF UN | REGIONS FINANCIAL CORP | 1.0 | Equities | Financials | United States | USD | 10,197 | $143,977 | $143,977 |
| ORI UN | OLD REPUBLIC INTERNATIONAL COR | 1.0 | Equities | Financials | United States | USD | 6,478 | $143,108 | $143,108 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 0.9 | Equities | Financials | United States | USD | 4,359 | $142,316 | $142,316 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.9 | Equities | Financials | Sweden | SEK | 10,247 | $141,705 | $141,705 |
| 2914 JT | JAPAN TOBACCO INC | 0.9 | Equities | Consumer Staples | Japan | JPY | 5,400 | $141,498 | $141,498 |
| FNB UN | FNB CORP/PA | 0.9 | Equities | Financials | United States | USD | 14,727 | $140,459 | $140,459 |
| DLG LN | DIRECT LINE INSURANCE GROUP PL | 0.9 | Equities | Financials | Britain | GBP | 28,094 | $138,786 | $138,786 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.9 | Equities | Consumer Discretionary | Germany | EUR | 1,478 | $137,685 | $137,685 |
| REE SQ | RED ELECTRICA CORP SA | 0.9 | Equities | Utilities | Spain | EUR | 5,022 | $137,645 | $137,645 |
| WYND UN | WYNDHAM DESTINATIONS INC | 0.9 | Equities | Consumer Discretionary | United States | USD | 3,348 | $133,353 | $133,353 |
| OMC UN | OMNICOM GROUP INC | 0.9 | Equities | Communication Services | United States | USD | 1,794 | $133,120 | $133,120 |
| ASRNL NA | ASR NEDERLAND NV | 0.9 | Equities | Financials | Netherlands | EUR | 2,935 | $133,041 | $133,041 |
| KEY UN | KEYCORP | 0.9 | Equities | Financials | United States | USD | 8,357 | $132,401 | $132,401 |
| FP FP | TOTAL SA | 0.9 | Equities | Energy | France | EUR | 2,453 | $131,919 | $131,919 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.9 | Equities | Financials | Singapore | SGD | 5,800 | $129,560 | $129,560 |
| IGM CT | IGM FINANCIAL INC | 0.9 | Equities | Financials | Canada | CAD | 3,765 | $128,287 | $128,287 |
| SRG IM | SNAM SPA | 0.9 | Equities | Utilities | Italy | EUR | 17,730 | $128,216 | $128,216 |
| SSE LN | SSE PLC | 0.9 | Equities | Utilities | Britain | GBP | 5,493 | $128,019 | $128,019 |
| 086790 KP | HANA FINANCIAL GROUP INC | 0.8 | Equities | Financials | South Korea | KRW | 4,018 | $127,795 | $127,795 |
| MAP SQ | MAPFRE SA | 0.8 | Equities | Financials | Spain | EUR | 49,937 | $127,232 | $127,232 |
| ORA FP | ORANGE SA | 0.8 | Equities | Communication Services | France | EUR | 7,450 | $125,717 | $125,717 |
| TFC UN | TRUIST FINANCIAL CORP | 0.8 | Equities | Financials | United States | USD | 2,588 | $124,939 | $124,939 |
| TAP UN | MOLSON COORS BEVERAGE CO | 0.8 | Equities | Consumer Staples | United States | USD | 2,560 | $122,264 | $122,264 |
| KBC BB | KBC GROUP NV | 0.8 | Equities | Financials | Belgium | EUR | 1,462 | $120,308 | $120,308 |
| 83 HK | SINO LAND CO LTD | 0.8 | Equities | Real Estate | Hong Kong | HKD | 64,000 | $119,325 | $119,325 |
| CBRL US | CRACKER BARREL OLD COUNTRY STO | 0.8 | Equities | Consumer Discretionary | United States | USD | 846 | $119,281 | $119,281 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.8 | Equities | Financials | Switzerland | CHF | 226 | $115,693 | $115,693 |
| BMED IM | BANCA MEDIOLANUM SPA | 0.8 | Equities | Financials | Italy | EUR | 11,356 | $115,475 | $115,475 |
| EN FP | BOUYGUES SA | 0.8 | Equities | Industrials | France | EUR | 2,228 | $114,869 | $114,869 |
| CNK US | CINEMARK HOLDINGS INC | 0.8 | Equities | Communication Services | United States | USD | 6,223 | $114,771 | $114,771 |
| FORTUM FH | FORTUM OYJ | 0.8 | Equities | Utilities | Finland | EUR | 4,120 | $113,958 | $113,958 |
| FHN UN | FIRST HORIZON NATIONAL CORP | 0.8 | Equities | Financials | United States | USD | 9,454 | $113,524 | $113,524 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.8 | Equities | Financials | Italy | EUR | 5,226 | $113,529 | $113,529 |
| MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.7 | Equities | Financials | Italy | EUR | 10,579 | $112,859 | $112,859 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.7 | Equities | Financials | Canada | CAD | 1,181 | $112,542 | $112,542 |
| 105560 KS | KB FINANCIAL GROUP INC | 0.7 | Equities | Financials | South Korea | KRW | 2,680 | $111,615 | $111,615 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.7 | Equities | Industrials | Spain | EUR | 2,988 | $110,390 | $110,390 |
| DNB NO | DNB ASA | 0.7 | Equities | Financials | Norway | NOK | 5,652 | $109,136 | $109,136 |
| 055550 KP | SHINHAN FINANCIAL GROUP CO LTD | 0.7 | Equities | Financials | South Korea | KRW | 3,033 | $108,479 | $108,479 |
| CNP FP | CNP ASSURANCES | 0.7 | Equities | Financials | France | EUR | 6,423 | $107,918 | $107,918 |
| SUN SP | SUNTEC REAL ESTATE INVESTMENT | 0.7 | Equities | Real Estate | Singapore | SGD | 72,400 | $107,569 | $107,569 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.7 | Equities | Real Estate | Japan | JPY | 800 | $104,701 | $104,701 |
| CT SP | CAPITALAND MALL TRUST | 0.7 | Equities | Real Estate | Singapore | SGD | 49,900 | $104,001 | $104,001 |
| 033780 KP | KT&G CORP | 0.7 | Equities | Consumer Staples | South Korea | KRW | 1,094 | $103,204 | $103,204 |
| 12 HK | HENDERSON LAND DEVELOPMENT CO | 0.7 | Equities | Real Estate | Hong Kong | HKD | 18,000 | $100,747 | $100,747 |
| 8308 JP | RESONA HOLDINGS INC | 0.6 | Equities | Financials | Japan | JPY | 19,700 | $97,222 | $97,222 |
| 11 HK | HANG SENG BANK LTD | 0.6 | Equities | Financials | Hong Kong | HKD | 4,000 | $97,189 | $97,189 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.6 | Equities | Financials | Japan | JPY | 2,400 | $96,961 | $96,961 |
| 7182 JT | JAPAN POST BANK CO LTD | 0.6 | Equities | Financials | Japan | JPY | 8,900 | $96,718 | $96,718 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.6 | Equities | Financials | Japan | JPY | 9,300 | $94,398 | $94,398 |
| POW CT | POWER CORP OF CANADA | 0.6 | Equities | Financials | Canada | CAD | 3,736 | $92,254 | $92,254 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.6 | Equities | Financials | Canada | CAD | 1,598 | $91,476 | $91,476 |
| 2768 JT | SOJITZ CORP | 0.6 | Equities | Industrials | Japan | JPY | 29,100 | $90,075 | $90,075 |
| 4005 JT | SUMITOMO CHEMICAL CO LTD | 0.6 | Equities | Materials | Japan | JPY | 20,800 | $89,189 | $89,189 |
| KEY CT | KEYERA CORP | 0.5 | Equities | Energy | Canada | CAD | 3,832 | $82,305 | $82,305 |
| REI-U CT | RIOCAN REAL ESTATE INVESTMENT | 0.5 | Equities | Real Estate | Canada | CAD | 4,847 | $75,657 | $75,657 |
| PPL CT | PEMBINA PIPELINE CORP | 0.5 | Equities | Energy | Canada | CAD | 2,226 | $75,071 | $75,071 |
| USD | USD - UNITED STATES DOLLAR | 0.1 | Cash | USD | 11,355 | $16,309 | $16,309 | ||
| EUR | EUR - EURO | 0.1 | Cash | EUR | 6,370 | $10,330 | $10,330 | ||
| CAD | CAD - CANADA DOLLAR | 0.1 | Cash | CAD | 8,000 | $8,460 | $8,460 | ||
| JPY | JPY - JAPANESE YEN | 0.0 | Cash | JPY | 381,987 | $5,119 | $5,119 | ||
| KRW | KRW - KOREAN WON | 0.0 | Cash | KRW | 1,775,225 | $2,131 | $2,131 | ||
| GBP | GBP - BRITISH POUND | 0.0 | Cash | GBP | 628 | $1,137 | $1,137 | ||
| CHF | CHF - SWISS FRANC | 0.0 | Cash | CHF | 704 | $1,075 | $1,075 | ||
| SGD | SGD - SINGAPORE DOLLAR | 0.0 | Cash | SGD | 675 | $697 | $697 | ||
| HKD | HKD - HONG KONG DOLLAR | 0.0 | Cash | HKD | 3,510 | $651 | $651 | ||
| NOK | NOK - NORWEGIAN KRONE | 0.0 | Cash | NOK | 1,837 | $278 | $278 | ||
| SEK | SEK - SWEDISH KRONA | 0.0 | Cash | SEK | 1,409 | $219 | $219 | ||
| DKK | DKK - DANISH KRONE | 0.0 | Cash | DKK | 791 | $172 | $172 |
Download CSV
* As at 9 July 2020
Sector Allocation
| Financials | 42.4% |
| Consumer Staples | 11.3% |
| Utilities | 10.1% |
| Consumer Discretionary | 8.1% |
| Communication Services | 5.3% |
| Energy | 4.8% |
| Industrials | 4.6% |
| Materials | 4.4% |
| Real Estate | 4.0% |
| Other | 4.9% |
* As of 31 May 2020
Country Allocation
| United States | 62.2% |
| Japan | 5.7% |
| Canada | 4.3% |
| Italy | 3.7% |
| South Korea | 3.0% |
| France | 3.0% |
| Britain | 2.6% |
| Spain | 2.4% |
| Singapore | 2.1% |
| Other | 10.9% |
* As of 31 May 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -2.25% | -2.34% |
| 3 months | -1.24% | -1.14% |
| 6 months | -26.01% | -26.40% |
| 1 year | -20.00% | -20.36% |
| 3 year p.a | - | -1.38% |
| 5 year p.a | - | 2.72% |
| Since inception (p.a) | -7.91% | -8.31% |
| Inception date | 18-Oct-18 | - |
* As at 30 June 2020
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Quarterly |
| 12 Mth Distribution Yield* (%) | 5.0% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 31 May 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.17122 | 2.76% |
| 1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.11898 | 3.18% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.09183 | 4.27% |
| 1-Oct-19 | 2-Oct-19 | 16-Oct-19 | $0.11369 | - |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.30864 | - |
| 1-Apr-19 | 2-Apr-19 | 16-Apr-19 | $0.05497 | - |
| 2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.06451 | - |
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RESOURCES
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Factsheet - INCM |
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Fund Flyer - INCM |
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Product Brochure - INCM |
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Portfolio Holdings |
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Product Disclosure Statement - INCM |
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Annual Report - June 2019 |
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NRWT and Fund Payment Notice information - March 2020 distributions |
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NRWT and Fund Payment Notice information - December 2019 distributions |
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NRWT and Fund Payment Notice information - September 2019 distributions |
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NRWT and Fund Payment Notice information - June 2019 distributions |
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2020 BetaShares Distribution Calendar |
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