Australian (16)
International (27)
Global
Regional / Country
Sector
Currency Hedged
Cash & Fixed Income (7)
Diversified (4)
Hybrids (2)
Equity Income (6)
Technology (7)
Ethical (8)
Geared (6)
Short (3)
Property (1)
Commodity (2)
Currency (5)
Managed Risk (3)
Active (5)
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 24 July 2021
| 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* | $14.34 |
* As at 22 July 2021
Profile
| Net Assets* ($A) | $18,346,454 |
| Units Outstanding* (#) | 1,279,442 |
| 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 22 July 2021
* 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) |
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 | 2.8 |
| INTERNATIONAL BUSINESS MACHINE | 2.0 |
| NEW YORK COMMUNITY BANCORP INC | 1.8 |
| OGE ENERGY CORP | 1.8 |
| PFIZER INC | 1.6 |
| NUCOR CORP | 1.6 |
| ABBVIE INC | 1.6 |
| PINNACLE WEST CAPITAL CORP | 1.6 |
| KRAFT HEINZ CO/THE | 1.6 |
| DUKE ENERGY CORP | 1.5 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| MO UN | ALTRIA GROUP INC | 2.8 | Equities | Consumer Staples | United States | USD | 7,933 | $504,974 | $504,974 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 2.0 | Equities | Information Technology | United States | USD | 1,921 | $366,166 | $366,166 |
| NYCB UN | NEW YORK COMMUNITY BANCORP INC | 1.8 | Equities | Financials | United States | USD | 22,251 | $332,770 | $332,770 |
| OGE UN | OGE ENERGY CORP | 1.8 | Equities | Utilities | United States | USD | 7,392 | $332,550 | $332,550 |
| PFE UN | PFIZER INC | 1.6 | Equities | Healthcare | United States | USD | 5,318 | $298,750 | $298,750 |
| NUE UN | NUCOR CORP | 1.6 | Equities | Materials | United States | USD | 2,312 | $293,933 | $293,933 |
| ABBV UN | ABBVIE INC | 1.6 | Equities | Healthcare | United States | USD | 1,832 | $291,700 | $291,700 |
| PNW UN | PINNACLE WEST CAPITAL CORP | 1.6 | Equities | Utilities | United States | USD | 2,561 | $288,572 | $288,572 |
| KHC UW | KRAFT HEINZ CO/THE | 1.6 | Equities | Consumer Staples | United States | USD | 5,485 | $288,293 | $288,293 |
| DUK UN | DUKE ENERGY CORP | 1.5 | Equities | Utilities | United States | USD | 1,991 | $277,586 | $277,586 |
| HE UN | HAWAIIAN ELECTRIC INDUSTRIES I | 1.5 | Equities | Utilities | United States | USD | 4,772 | $275,899 | $275,899 |
| ED UN | CONSOLIDATED EDISON INC | 1.5 | Equities | Utilities | United States | USD | 2,752 | $272,292 | $272,292 |
| SO UN | SOUTHERN CO/THE | 1.5 | Equities | Utilities | United States | USD | 3,176 | $270,962 | $270,962 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 1.5 | Equities | Consumer Staples | Britain | GBP | 5,249 | $267,766 | $267,766 |
| GILD UW | GILEAD SCIENCES INC | 1.4 | Equities | Healthcare | United States | USD | 2,823 | $262,529 | $262,529 |
| VZ UN | VERIZON COMMUNICATIONS INC | 1.4 | Equities | Communication Services | United States | USD | 3,430 | $259,968 | $259,968 |
| EIX UN | EDISON INTERNATIONAL | 1.4 | Equities | Utilities | United States | USD | 3,428 | $259,584 | $259,584 |
| EVRG UN | EVERGY INC | 1.4 | Equities | Utilities | United States | USD | 2,983 | $259,184 | $259,184 |
| STX UW | SEAGATE TECHNOLOGY HOLDINGS PL | 1.4 | Equities | Information Technology | Ireland | USD | 2,269 | $255,547 | $255,547 |
| EXC UW | EXELON CORP | 1.4 | Equities | Utilities | United States | USD | 3,999 | $249,247 | $249,247 |
| NI UN | NISOURCE INC | 1.4 | Equities | Utilities | United States | USD | 7,362 | $248,126 | $248,126 |
| HR UN | HEALTHCARE REALTY TRUST INC | 1.4 | Equities | Real Estate | United States | USD | 5,810 | $247,685 | $247,685 |
| OMC UN | OMNICOM GROUP INC | 1.3 | Equities | Communication Services | United States | USD | 2,535 | $247,250 | $247,250 |
| K UN | KELLOGG CO | 1.3 | Equities | Consumer Staples | United States | USD | 2,811 | $239,023 | $239,023 |
| CAH UN | CARDINAL HEALTH INC | 1.3 | Equities | Healthcare | United States | USD | 2,937 | $234,857 | $234,857 |
| WU UN | WESTERN UNION CO/THE | 1.2 | Equities | Information Technology | United States | USD | 7,298 | $227,679 | $227,679 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 1.2 | Equities | Utilities | United States | USD | 1,967 | $226,170 | $226,170 |
| LNT UW | ALLIANT ENERGY CORP | 1.2 | Equities | Utilities | United States | USD | 2,880 | $224,564 | $224,564 |
| CSCO UW | CISCO SYSTEMS INC/DELAWARE | 1.2 | Equities | Information Technology | United States | USD | 3,019 | $223,051 | $223,051 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 1.2 | Equities | Utilities | United States | USD | 2,705 | $220,629 | $220,629 |
| MMM UN | 3M CO | 1.2 | Equities | Industrials | United States | USD | 802 | $216,275 | $216,275 |
| A2A IM | A2A SPA | 1.2 | Equities | Utilities | Italy | EUR | 78,980 | $215,967 | $215,967 |
| GSK LN | GLAXOSMITHKLINE PLC | 1.2 | Equities | Healthcare | Britain | GBP | 8,185 | $215,197 | $215,197 |
| FLO UN | FLOWERS FOODS INC | 1.2 | Equities | Consumer Staples | United States | USD | 6,634 | $211,458 | $211,458 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 1.1 | Equities | Financials | United States | USD | 3,097 | $209,054 | $209,054 |
| GIS UN | GENERAL MILLS INC | 1.1 | Equities | Consumer Staples | United States | USD | 2,624 | $209,010 | $209,010 |
| IDA UN | IDACORP INC | 1.1 | Equities | Utilities | United States | USD | 1,498 | $208,811 | $208,811 |
| TEL NO | TELENOR ASA | 1.1 | Equities | Communication Services | Norway | NOK | 8,699 | $203,409 | $203,409 |
| WBA UW | WALGREENS BOOTS ALLIANCE INC | 1.1 | Equities | Consumer Staples | United States | USD | 3,221 | $202,851 | $202,851 |
| PEP UW | PEPSICO INC | 1.1 | Equities | Consumer Staples | United States | USD | 956 | $200,978 | $200,978 |
| SJM UN | J M SMUCKER CO/THE | 1.1 | Equities | Consumer Staples | United States | USD | 1,145 | $200,445 | $200,445 |
| MRK UN | MERCK & CO INC | 1.1 | Equities | Healthcare | United States | USD | 1,931 | $200,189 | $200,189 |
| GD UN | GENERAL DYNAMICS CORP | 1.1 | Equities | Industrials | United States | USD | 770 | $198,779 | $198,779 |
| LMT UN | LOCKHEED MARTIN CORP | 1.1 | Equities | Industrials | United States | USD | 383 | $197,119 | $197,119 |
| KMB UN | KIMBERLY-CLARK CORP | 1.1 | Equities | Consumer Staples | United States | USD | 1,058 | $193,412 | $193,412 |
| DTE UN | DTE ENERGY CO | 1.0 | Equities | Utilities | United States | USD | 1,223 | $190,325 | $190,325 |
| ORA FP | ORANGE SA | 1.0 | Equities | Communication Services | France | EUR | 12,572 | $189,723 | $189,723 |
| FORTUM FH | FORTUM OYJ | 1.0 | Equities | Utilities | Finland | EUR | 5,009 | $185,421 | $185,421 |
| NRG UN | NRG ENERGY INC | 1.0 | Equities | Utilities | United States | USD | 3,359 | $184,922 | $184,922 |
| WEC UN | WEC ENERGY GROUP INC | 1.0 | Equities | Utilities | United States | USD | 1,464 | $183,387 | $183,387 |
| CMS UN | CMS ENERGY CORP | 1.0 | Equities | Utilities | United States | USD | 2,195 | $182,064 | $182,064 |
| INGR UN | INGREDION INC | 1.0 | Equities | Consumer Staples | United States | USD | 1,547 | $181,608 | $181,608 |
| SON UN | SONOCO PRODUCTS CO | 1.0 | Equities | Materials | United States | USD | 2,091 | $176,950 | $176,950 |
| IG IM | ITALGAS SPA | 1.0 | Equities | Utilities | Italy | EUR | 19,938 | $175,849 | $175,849 |
| TEL2B SS | TELE2 AB | 0.9 | Equities | Communication Services | Sweden | SEK | 8,803 | $173,988 | $173,988 |
| BA/ LN | BAE SYSTEMS PLC | 0.9 | Equities | Industrials | Britain | GBP | 16,961 | $172,033 | $172,033 |
| ACE IM | ACEA SPA | 0.9 | Equities | Utilities | Italy | EUR | 5,500 | $171,140 | $171,140 |
| SCMN SE | SWISSCOM AG | 0.9 | Equities | Communication Services | Switzerland | CHF | 208 | $167,381 | $167,381 |
| BG UN | BUNGE LTD | 0.9 | Equities | Consumer Staples | United States | USD | 1,655 | $167,137 | $167,137 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 0.9 | Equities | Consumer Staples | United States | USD | 2,110 | $164,095 | $164,095 |
| CPB UN | CAMPBELL SOUP CO | 0.9 | Equities | Consumer Staples | United States | USD | 2,691 | $161,380 | $161,380 |
| SPSN SE | SWISS PRIME SITE AG | 0.8 | Equities | Real Estate | Switzerland | CHF | 1,077 | $151,590 | $151,590 |
| TRN IM | TERNA SPA | 0.8 | Equities | Utilities | Italy | EUR | 14,100 | $147,746 | $147,746 |
| DTE GY | DEUTSCHE TELEKOM AG | 0.8 | Equities | Communication Services | Germany | EUR | 5,145 | $145,406 | $145,406 |
| AD NA | KONINKLIJKE AHOLD DELHAIZE NV | 0.8 | Equities | Consumer Staples | Netherlands | EUR | 3,546 | $144,922 | $144,922 |
| SAN FP | SANOFI | 0.8 | Equities | Healthcare | France | EUR | 1,025 | $143,091 | $143,091 |
| 030200 KP | KT CORP | 0.8 | Equities | Communication Services | South Korea | KRW | 3,445 | $141,609 | $141,609 |
| 024110 KP | INDUSTRIAL BANK OF KOREA | 0.8 | Equities | Financials | South Korea | KRW | 11,475 | $139,884 | $139,884 |
| HOLN SW | HOLCIM LTD | 0.7 | Equities | Materials | Switzerland | CHF | 1,728 | $135,184 | $135,184 |
| GYC GY | GRAND CITY PROPERTIES SA | 0.7 | Equities | Real Estate | Germany | EUR | 3,763 | $134,556 | $134,556 |
| TATE LN | TATE & LYLE PLC | 0.7 | Equities | Consumer Staples | Britain | GBP | 9,765 | $133,323 | $133,323 |
| BALN SE | BALOISE HOLDING AG | 0.7 | Equities | Financials | Switzerland | CHF | 564 | $120,780 | $120,780 |
| 12 HK | HENDERSON LAND DEVELOPMENT CO | 0.7 | Equities | Real Estate | Hong Kong | HKD | 19,000 | $120,056 | $120,056 |
| 033780 KP | KT&G CORP | 0.6 | Equities | Consumer Staples | South Korea | KRW | 1,215 | $118,633 | $118,633 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.6 | Equities | Real Estate | Hong Kong | HKD | 12,000 | $111,489 | $111,489 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.6 | Equities | Financials | Japan | JPY | 2,400 | $108,525 | $108,525 |
| 8308 JT | RESONA HOLDINGS INC | 0.6 | Equities | Financials | Japan | JPY | 20,400 | $103,887 | $103,887 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.6 | Equities | Financials | Japan | JPY | 14,400 | $101,117 | $101,117 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.5 | Equities | Industrials | Britain | HKD | 10,000 | $100,751 | $100,751 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.5 | Equities | Financials | Japan | JPY | 5,220 | $100,175 | $100,175 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.5 | Equities | Real Estate | Japan | JPY | 600 | $97,619 | $97,619 |
| 8058 JT | MITSUBISHI CORP | 0.5 | Equities | Industrials | Japan | JPY | 2,600 | $96,594 | $96,594 |
| 017670 KP | SK TELECOM CO LTD | 0.5 | Equities | Communication Services | South Korea | KRW | 263 | $95,872 | $95,872 |
| RY CT | ROYAL BANK OF CANADA | 0.5 | Equities | Financials | Canada | CAD | 690 | $93,818 | $93,818 |
| 316140 KP | WOORI FINANCIAL GROUP INC | 0.5 | Equities | Financials | South Korea | KRW | 6,786 | $93,114 | $93,114 |
| 11 HK | HANG SENG BANK LTD | 0.5 | Equities | Financials | Hong Kong | HKD | 3,500 | $92,428 | $92,428 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.5 | Equities | Financials | Japan | JPY | 2,100 | $89,872 | $89,872 |
| JCNC SP | JARDINE CYCLE & CARRIAGE LTD | 0.5 | Equities | Consumer Discretionary | Singapore | SGD | 4,300 | $89,703 | $89,703 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.5 | Equities | Utilities | Japan | JPY | 6,900 | $88,885 | $88,885 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.5 | Equities | Financials | Singapore | SGD | 7,300 | $88,185 | $88,185 |
| 288 HK | WH GROUP LTD | 0.5 | Equities | Consumer Staples | Hong Kong | HKD | 79,000 | $87,030 | $87,030 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.5 | Equities | Financials | Singapore | SGD | 2,800 | $84,282 | $84,282 |
| 2 HK | CLP HOLDINGS LTD | 0.4 | Equities | Utilities | Hong Kong | HKD | 6,000 | $82,309 | $82,309 |
| 8031 JT | MITSUI & CO LTD | 0.4 | Equities | Industrials | Japan | JPY | 2,700 | $82,063 | $82,063 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.4 | Equities | Financials | Japan | JPY | 11,700 | $82,057 | $82,057 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.4 | Equities | Real Estate | Hong Kong | HKD | 4,000 | $80,601 | $80,601 |
| 1928 JT | SEKISUI HOUSE LTD | 0.4 | Equities | Consumer Discretionary | Japan | JPY | 2,900 | $80,260 | $80,260 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.4 | Equities | Financials | Singapore | SGD | 3,000 | $77,504 | $77,504 |
| 9506 JT | TOHOKU ELECTRIC POWER CO INC | 0.4 | Equities | Utilities | Japan | JPY | 7,200 | $76,236 | $76,236 |
| 8604 JT | NOMURA HOLDINGS INC | 0.4 | Equities | Financials | Japan | JPY | 11,000 | $74,333 | $74,333 |
Download CSV
* As at 22 July 2021. Excludes cash
Sector Allocation
| Utilities | 29.7% |
| Consumer Staples | 20.6% |
| Financials | 11.0% |
| Communication Services | 8.9% |
| Healthcare | 8.8% |
| Information Technology | 6.0% |
| Industrials | 5.8% |
| Real Estate | 5.0% |
| Materials | 3.4% |
| Other | 0.9% |
* As of 30 June 2021
Country Allocation
| United States | 64.0% |
| Japan | 6.4% |
| Britain | 4.9% |
| Italy | 3.8% |
| South Korea | 3.2% |
| Hong Kong | 3.1% |
| Switzerland | 3.0% |
| Singapore | 1.9% |
| France | 1.8% |
| Other | 7.8% |
* As of 30 June 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 1.02% | 1.06% |
| 3 months | 3.75% | 3.73% |
| 6 months | 16.81% | 16.92% |
| 1 year | 20.70% | 20.87% |
| 3 year p.a | - | 1.48% |
| 5 year p.a | - | 4.98% |
| Since inception (p.a) | 1.79% | 1.56% |
| Inception date | 18-Oct-18 | - |
* As at 30 June 2021
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* (%) | 3.1% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 30 June 2021. 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-21 | 2-Jul-21 | 16-Jul-21 | $0.19983 | 4.34% |
| 1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.06694 | 4.07% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.09518 | 3.20% |
| 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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Product Disclosure Statement Update - 8 March 2021 |
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Interim Financial Report - December 2020 |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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NRWT and Fund Payment Notice information - March 2021 distributions |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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NRWT and Fund Payment Notice information - September 2020 distributions |
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