Global Income Leaders ETF

INCM

Generate attractive income from a diversified portfolio of global shares

Invest Factsheet

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.

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* $15.07

* As at 29 November 2023

Download NAV history

Profile

Net assets* ($A) $25,683,837
Units outstanding* (#) 1,704,424
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 29 November 2023

* 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 Susquehanna Pacific

Index information

Index Nasdaq Global Income Leaders NTR Index
Index provider Nasdaq
Index ticker N/A
Bloomberg index ticker NQGILIN Index
Download index methodology

Holdings & allocation

Portfolio holdings

Name Weight (%)
AT&T INC 2.6%
VERIZON COMMUNICATIONS INC 2.6%
ALTRIA GROUP INC 2.4%
WESTERN UNION CO/THE 2.2%
ONEOK INC 1.8%
INTERNATIONAL PAPER CO 1.7%
PRUDENTIAL FINANCIAL INC 1.6%
WALGREENS BOOTS ALLIANCE INC 1.5%
3M CO 1.5%
INTERNATIONAL BUSINESS MACHINE 1.5%

* As at 1 December 2023. Excludes cash

Download CSV

Sector allocation

Financials 		30.9%
Utilities 		17.7%
Consumer Staples 		13.5%
Communication Services 		10.0%
Health Care 		7.2%
Energy 		5.0%
Industrials 		3.8%
Real Estate 		3.7%
Materials 		3.6%
Other 		4.5%

* As of 31 October 2023

Country allocation

United States 		67.7%
South Korea 		5.5%
Canada 		4.1%
Italy 		3.4%
France 		3.2%
Spain 		2.1%
Hong Kong 		2.1%
Japan 		1.9%
Germany 		1.9%
Other 		8.1%

* As of 31 October 2023

Performance

Fund returns after fees (%)

  Fund Index
1 month -1.44% -1.47%
3 months -4.32% -4.32%
6 months -3.31% -3.39%
1 year 0.89% 0.71%
3 year p.a. 11.14% 11.09%
5 year p.a. 3.77% 3.63%
10 year p.a. - 8.00%
Since inception (p.a.) 3.77% 3.61%
Inception date 18-Oct-18 -

* As at 31 October 2023.
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* 4.6%

*As at 31 October 2023. 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.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
2-Oct-23 3-Oct-23 17-Oct-23 $0.13603 4.87%
3-Jul-23 4-Jul-23 18-Jul-23 $0.246359 4.54%
3-Apr-23 4-Apr-23 20-Apr-23 $0.152398 4.44%
3-Jan-23 4-Jan-23 18-Jan-23 $0.146461 4.36%
3-Oct-22 4-Oct-22 18-Oct-22 $0.124718 4.05%
1-Jul-22 4-Jul-22 18-Jul-22 $0.216147 4.19%
1-Apr-22 4-Apr-22 20-Apr-22 $0.130021 4.15%
4-Jan-22 5-Jan-22 19-Jan-22 $0.121899 4.27%
1-Oct-21 4-Oct-21 18-Oct-21 $0.102824 3.81%
1-Jul-21 2-Jul-21 16-Jul-21 $0.199834 4.34%
1-Apr-21 6-Apr-21 20-Apr-21 $0.066943 4.07%
4-Jan-21 5-Jan-21 19-Jan-21 $0.095177 3.20%
1-Oct-20 2-Oct-20 16-Oct-20 $0.114285 2.90%
1-Jul-20 2-Jul-20 16-Jul-20 $0.171217 2.76%
1-Apr-20 2-Apr-20 20-Apr-20 $0.118976 3.18%
2-Jan-20 3-Jan-20 17-Jan-20 $0.091832 4.27%
1-Oct-19 2-Oct-19 16-Oct-19 $0.113687 -
1-Jul-19 2-Jul-19 16-Jul-19 $0.308641 -
1-Apr-19 2-Apr-19 16-Apr-19 $0.054966 -
2-Jan-19 3-Jan-19 17-Jan-19 $0.064512 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX announcements: INCM

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