Australian (16)
International (25)
Global
Regional / Country
Sector
Currency Hedged
Cash & Fixed Income (7)
Diversified (4)
Hybrids (1)
Equity Income (6)
Technology (6)
Ethical (4)
Geared (6)
Short (3)
Property (2)
Commodity (4)
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 28 November 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 * | $13.03 |
* As at 26 November 2020
Profile
| Net Assets* ($A) | $17,627,321 |
| Units Outstanding* (#) | 1,352,409 |
| 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 26 November 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 | 2.2 |
| BRITISH AMERICAN TOBACCO PLC | 2.2 |
| SEAGATE TECHNOLOGY PLC | 2.1 |
| PPL CORP | 2.0 |
| BUNGE LTD | 1.9 |
| A2A SPA | 1.8 |
| FORTUM OYJ | 1.7 |
| OMNICOM GROUP INC | 1.7 |
| MOLSON COORS BEVERAGE CO | 1.7 |
| EDISON INTERNATIONAL | 1.7 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| MO UN | ALTRIA GROUP INC | 2.2 | Equities | Consumer Staples | United States | USD | 7,199 | $394,752 | $394,752 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 2.2 | Equities | Consumer Staples | Britain | GBP | 8,058 | $390,702 | $390,702 |
| STX UW | SEAGATE TECHNOLOGY PLC | 2.1 | Equities | Information Technology | United States | USD | 4,585 | $363,239 | $363,239 |
| PPL UN | PPL CORP | 2.0 | Equities | Utilities | United States | USD | 8,677 | $346,302 | $346,302 |
| BG UN | BUNGE LTD | 1.9 | Equities | Consumer Staples | United States | USD | 3,938 | $330,644 | $330,644 |
| A2A IM | A2A SPA | 1.8 | Equities | Utilities | Italy | EUR | 145,714 | $308,422 | $308,422 |
| FORTUM FH | FORTUM OYJ | 1.7 | Equities | Utilities | Finland | EUR | 10,009 | $305,030 | $305,030 |
| OMC UN | OMNICOM GROUP INC | 1.7 | Equities | Communication Services | United States | USD | 3,491 | $304,206 | $304,206 |
| TAP UN | MOLSON COORS BEVERAGE CO | 1.7 | Equities | Consumer Staples | United States | USD | 4,645 | $293,309 | $293,309 |
| EIX UN | EDISON INTERNATIONAL | 1.7 | Equities | Utilities | United States | USD | 3,372 | $291,730 | $291,730 |
| ZION UW | ZIONS BANCORP NA | 1.6 | Equities | Financials | United States | USD | 5,082 | $282,602 | $282,602 |
| DUK UN | DUKE ENERGY CORP | 1.6 | Equities | Utilities | United States | USD | 2,129 | $277,978 | $277,978 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 1.6 | Equities | Information Technology | United States | USD | 1,642 | $276,937 | $276,937 |
| ABBV UN | ABBVIE INC | 1.6 | Equities | Healthcare | United States | USD | 1,946 | $275,357 | $275,357 |
| OGE UN | OGE ENERGY CORP | 1.5 | Equities | Utilities | United States | USD | 5,672 | $266,809 | $266,809 |
| PFE UN | PFIZER INC | 1.5 | Equities | Healthcare | United States | USD | 5,265 | $261,177 | $261,177 |
| ORA FP | ORANGE SA | 1.5 | Equities | Communication Services | France | EUR | 15,007 | $255,740 | $255,740 |
| NUE UN | NUCOR CORP | 1.4 | Equities | Materials | United States | USD | 3,289 | $244,665 | $244,665 |
| D UN | DOMINION ENERGY INC | 1.4 | Equities | Utilities | United States | USD | 2,242 | $241,767 | $241,767 |
| SR UN | SPIRE INC | 1.4 | Equities | Utilities | United States | USD | 2,679 | $241,561 | $241,561 |
| BALN SE | BALOISE HOLDING AG | 1.4 | Equities | Financials | Switzerland | CHF | 1,000 | $240,899 | $240,899 |
| LHN SE | LAFARGEHOLCIM LTD | 1.4 | Equities | Materials | Switzerland | CHF | 3,302 | $238,288 | $238,288 |
| EXC UW | EXELON CORP | 1.3 | Equities | Utilities | United States | USD | 4,087 | $234,320 | $234,320 |
| DEI UN | DOUGLAS EMMETT INC | 1.3 | Equities | Real Estate | United States | USD | 5,285 | $232,313 | $232,313 |
| PNW UN | PINNACLE WEST CAPITAL CORP | 1.3 | Equities | Utilities | United States | USD | 1,963 | $230,634 | $230,634 |
| ALE UN | ALLETE INC | 1.3 | Equities | Utilities | United States | USD | 2,878 | $229,294 | $229,294 |
| VZ UN | VERIZON COMMUNICATIONS INC | 1.3 | Equities | Communication Services | United States | USD | 2,770 | $227,235 | $227,235 |
| PKG UN | PACKAGING CORP OF AMERICA | 1.3 | Equities | Materials | United States | USD | 1,269 | $227,038 | $227,038 |
| UGI UN | UGI CORP | 1.3 | Equities | Utilities | United States | USD | 4,432 | $226,535 | $226,535 |
| KHC UW | KRAFT HEINZ CO/THE | 1.3 | Equities | Consumer Staples | United States | USD | 5,095 | $225,138 | $225,138 |
| ED UN | CONSOLIDATED EDISON INC | 1.3 | Equities | Utilities | United States | USD | 2,107 | $225,063 | $225,063 |
| BKH UN | BLACK HILLS CORP | 1.3 | Equities | Utilities | United States | USD | 2,542 | $222,753 | $222,753 |
| GSK LN | GLAXOSMITHKLINE PLC | 1.3 | Equities | Healthcare | Britain | GBP | 8,807 | $222,056 | $222,056 |
| MMM UN | 3M CO | 1.2 | Equities | Industrials | United States | USD | 915 | $220,077 | $220,077 |
| ETR UN | ENTERGY CORP | 1.2 | Equities | Utilities | United States | USD | 1,388 | $211,574 | $211,574 |
| COFB BB | COFINIMMO SA | 1.2 | Equities | Real Estate | Belgium | EUR | 1,042 | $210,692 | $210,692 |
| IG IM | ITALGAS SPA | 1.2 | Equities | Utilities | Italy | EUR | 24,210 | $210,300 | $210,300 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 1.2 | Equities | Utilities | United States | USD | 2,569 | $209,211 | $209,211 |
| ACE IM | ACEA SPA | 1.2 | Equities | Utilities | Italy | EUR | 7,218 | $208,881 | $208,881 |
| SPSN SE | SWISS PRIME SITE AG | 1.2 | Equities | Real Estate | Switzerland | CHF | 1,679 | $208,146 | $208,146 |
| POR UN | PORTLAND GENERAL ELECTRIC CO | 1.2 | Equities | Utilities | United States | USD | 3,575 | $207,635 | $207,635 |
| HE UN | HAWAIIAN ELECTRIC INDUSTRIES I | 1.2 | Equities | Utilities | United States | USD | 4,050 | $206,020 | $206,020 |
| DTE UN | DTE ENERGY CO | 1.2 | Equities | Utilities | United States | USD | 1,135 | $203,819 | $203,819 |
| NI UN | NISOURCE INC | 1.1 | Equities | Utilities | United States | USD | 5,988 | $202,473 | $202,473 |
| CAT UN | CATERPILLAR INC | 1.1 | Equities | Industrials | United States | USD | 852 | $202,043 | $202,043 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 1.1 | Equities | Financials | United States | USD | 3,656 | $200,425 | $200,425 |
| CAH UN | CARDINAL HEALTH INC | 1.1 | Equities | Healthcare | United States | USD | 2,720 | $198,607 | $198,607 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 1.1 | Equities | Consumer Staples | United States | USD | 2,895 | $198,530 | $198,530 |
| SCMN SE | SWISSCOM AG | 1.1 | Equities | Communication Services | Switzerland | CHF | 276 | $198,472 | $198,472 |
| TATE LN | TATE & LYLE PLC | 1.1 | Equities | Consumer Staples | Britain | GBP | 16,844 | $196,644 | $196,644 |
| SON UN | SONOCO PRODUCTS CO | 1.1 | Equities | Materials | United States | USD | 2,451 | $196,007 | $196,007 |
| CVS UN | CVS HEALTH CORP | 1.0 | Equities | Healthcare | United States | USD | 2,000 | $183,677 | $183,677 |
| AEP UN | AMERICAN ELECTRIC POWER CO INC | 1.0 | Equities | Utilities | United States | USD | 1,581 | $183,284 | $183,284 |
| SWX UN | SOUTHWEST GAS HOLDINGS INC | 1.0 | Equities | Utilities | United States | USD | 1,969 | $181,927 | $181,927 |
| GILD UW | GILEAD SCIENCES INC | 1.0 | Equities | Healthcare | United States | USD | 2,211 | $178,645 | $178,645 |
| WU UN | WESTERN UNION CO/THE | 1.0 | Equities | Information Technology | United States | USD | 5,801 | $177,874 | $177,874 |
| EVRG UN | EVERGY INC | 1.0 | Equities | Utilities | United States | USD | 2,255 | $172,034 | $172,034 |
| SJM UN | J M SMUCKER CO/THE | 1.0 | Equities | Consumer Staples | United States | USD | 1,047 | $167,770 | $167,770 |
| FLO UN | FLOWERS FOODS INC | 0.9 | Equities | Consumer Staples | United States | USD | 5,409 | $162,696 | $162,696 |
| CSCO UW | CISCO SYSTEMS INC | 0.9 | Equities | Information Technology | United States | USD | 2,792 | $161,135 | $161,135 |
| K UN | KELLOGG CO | 0.9 | Equities | Consumer Staples | United States | USD | 1,822 | $156,518 | $156,518 |
| GIS UN | GENERAL MILLS INC | 0.9 | Equities | Consumer Staples | United States | USD | 1,893 | $154,237 | $154,237 |
| JNPR UN | JUNIPER NETWORKS INC | 0.8 | Equities | Information Technology | United States | USD | 4,805 | $143,811 | $143,811 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.6 | Equities | Real Estate | Japan | JPY | 800 | $106,826 | $106,826 |
| 8591 JT | ORIX CORP | 0.6 | Equities | Financials | Japan | JPY | 5,000 | $104,775 | $104,775 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.6 | Equities | Financials | Singapore | SGD | 3,900 | $100,883 | $100,883 |
| 6113 JT | AMADA CO LTD | 0.5 | Equities | Industrials | Japan | JPY | 7,100 | $95,271 | $95,271 |
| 2768 JT | SOJITZ CORP | 0.5 | Equities | Industrials | Japan | JPY | 31,500 | $95,206 | $95,206 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.5 | Equities | Financials | Singapore | SGD | 9,000 | $91,935 | $91,935 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.5 | Equities | Financials | Japan | JPY | 8,800 | $91,531 | $91,531 |
| 683 HK | KERRY PROPERTIES LTD | 0.5 | Equities | Real Estate | Hong Kong | HKD | 26,000 | $91,338 | $91,338 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.5 | Equities | Industrials | Britain | HKD | 9,000 | $91,145 | $91,145 |
| 11 HK | HANG SENG BANK LTD | 0.5 | Equities | Financials | Hong Kong | HKD | 3,800 | $91,148 | $91,148 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.5 | Equities | Financials | Japan | JPY | 2,100 | $87,299 | $87,299 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.5 | Equities | Financials | Singapore | SGD | 3,700 | $86,589 | $86,589 |
| JCNC SP | JARDINE CYCLE & CARRIAGE LTD | 0.5 | Equities | Consumer Discretionary | Singapore | SGD | 4,000 | $86,346 | $86,346 |
| 12 HK | HENDERSON LAND DEVELOPMENT CO | 0.5 | Equities | Real Estate | Hong Kong | HKD | 15,000 | $84,758 | $84,758 |
| 868 HK | XINYI GLASS HOLDINGS LTD | 0.4 | Equities | Consumer Discretionary | Hong Kong | HKD | 26,000 | $78,537 | $78,537 |
| 8058 JT | MITSUBISHI CORP | 0.4 | Equities | Industrials | Japan | JPY | 2,400 | $78,306 | $78,306 |
| 8308 JT | RESONA HOLDINGS INC | 0.4 | Equities | Financials | Japan | JPY | 15,400 | $77,682 | $77,682 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.4 | Equities | Financials | Japan | JPY | 1,900 | $77,649 | $77,649 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.4 | Equities | Real Estate | Japan | JPY | 1,700 | $76,828 | $76,828 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.4 | Equities | Financials | Japan | JPY | 1,800 | $76,305 | $76,305 |
| 033780 KP | KT&G CORP | 0.4 | Equities | Consumer Staples | South Korea | KRW | 722 | $75,170 | $75,170 |
| 7181 JT | JAPAN POST INSURANCE CO LTD | 0.4 | Equities | Financials | Japan | JPY | 3,200 | $75,039 | $75,039 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.4 | Equities | Financials | Japan | JPY | 14,400 | $73,163 | $73,163 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.4 | Equities | Financials | Japan | JPY | 4,020 | $72,377 | $72,377 |
| 17 HK | NEW WORLD DEVELOPMENT CO LTD | 0.4 | Equities | Real Estate | Hong Kong | HKD | 10,000 | $71,486 | $71,486 |
| 8593 JT | MITSUBISHI UFJ LEASE & FINANCE | 0.4 | Equities | Financials | Japan | JPY | 11,000 | $70,792 | $70,792 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.4 | Equities | Real Estate | Hong Kong | HKD | 8,500 | $64,486 | $64,486 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.4 | Equities | Real Estate | Hong Kong | HKD | 3,500 | $64,267 | $64,267 |
| 6301 JT | KOMATSU LTD | 0.4 | Equities | Industrials | Japan | JPY | 1,900 | $63,936 | $63,936 |
| RY CT | ROYAL BANK OF CANADA | 0.4 | Equities | Financials | Canada | CAD | 561 | $63,351 | $63,351 |
| 8031 JT | MITSUI & CO LTD | 0.4 | Equities | Industrials | Japan | JPY | 2,600 | $63,188 | $63,188 |
| 030200 KP | KT CORP | 0.4 | Equities | Communication Services | South Korea | KRW | 2,131 | $63,054 | $63,054 |
| CAPL SP | CAPITALAND LTD | 0.4 | Equities | Real Estate | Singapore | SGD | 19,800 | $62,867 | $62,867 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.3 | Equities | Utilities | Japan | JPY | 4,700 | $59,956 | $59,956 |
| 9513 JT | ELECTRIC POWER DEVELOPMENT CO | 0.3 | Equities | Utilities | Japan | JPY | 3,200 | $59,698 | $59,698 |
| 8630 JT | SOMPO HOLDINGS INC | 0.3 | Equities | Financials | Japan | JPY | 1,100 | $58,153 | $58,153 |
| 017670 KP | SK TELECOM CO LTD | 0.3 | Equities | Communication Services | South Korea | KRW | 202 | $57,537 | $57,537 |
Download CSV
* As at 26 November 2020. Excludes cash
Sector Allocation
| Utilities | 35.1% |
| Consumer Staples | 16.1% |
| Financials | 10.9% |
| Healthcare | 7.4% |
| Real Estate | 7.1% |
| Information Technology | 6.2% |
| Communication Services | 6.2% |
| Industrials | 5.2% |
| Materials | 4.9% |
| Other | 0.9% |
* As of 30 October 2020
Country Allocation
| United States | 65.4% |
| Japan | 8.9% |
| Britain | 5.1% |
| Switzerland | 4.9% |
| Italy | 4.1% |
| Hong Kong | 3.2% |
| Singapore | 2.2% |
| Finland | 1.6% |
| France | 1.5% |
| Other | 3.2% |
* As of 30 October 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 1.22% | 1.24% |
| 3 months | 3.67% | 3.73% |
| 6 months | -0.94% | -0.91% |
| 1 year | -22.80% | -23.12% |
| 3 year p.a | - | -3.14% |
| 5 year p.a | - | 1.28% |
| Since inception (p.a) | -6.21% | -6.49% |
| Inception date | 18-Oct-18 | - |
* As at 30 October 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* (%) | 4.1% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 30 October 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-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.11429 | 2.90% |
| 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 2020 |
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NRWT and Fund Payment Notice information - September 2020 distributions |
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NRWT and Fund Payment Notice information - June 2020 distributions |
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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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2020 BetaShares Distribution Calendar |
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