Global Income Leaders ETF

OVERVIEW

About

Provides access to a portfolio of 100 global companies across developed markets (ex-Australia), which are selected for their potential to generate attractive and sustainable income.

A core, cost-effective allocation for income needs from global shares
A low cost complement or alternative to active fund managers focused on global equities
Income paid quarterly

Advantages

Attractive income from global shares – Fund methodology selects high-yielding global companies, with income paid quarterly
Diversification – Fund designed to provide exposure to 100 global shares (ex-Australia) whose weights are generally similar to those of the broad global developed world sharemarket
Dividend sustainability – Fund’s eligibility screens are designed to select companies that have track records of paying dividends regularly
Cost effective – Fund tracks the performance of an index (no ‘active manager’ fees)
Liquidity – available to trade on the ASX like any share
Transparent – portfolio holdings, value of the Fund’s assets and net asset value per unit available daily on our 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 24 September 2019

Current Price
Last Trade*	$16.50
% Change (prev day)	0.79%
Bid (delayed)	$16.30
Offer (delayed)	-

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$16.32

* As at 19 September 2019

Profile

Net Assets* ($A)	$13,472,383
Units Outstanding* (#)	825,345
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 19 September 2019

* 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
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

Top 10 All

Name	Weight (%)
NEW RESIDENTIAL INVESTMENT COR	2.7
AT&T INC	2.2
IGM FINANCIAL INC	2.0
POWER FINANCIAL CORP	2.0
QUALCOMM INC	1.9
FORD MOTOR CO	1.8
SUBARU CORP	1.8
POWER CORP OF CANADA	1.8
CI FINANCIAL CORP	1.8
H&R REAL ESTATE INVESTMENT TRU	1.7

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
NRZ US	NEW RESIDENTIAL INVESTMENT COR	2.7	Equities	Financials	United States	USD	16,348	$367,504	$367,504
T UN	AT&T INC	2.2	Equities	Communication Services	United States	USD	5,242	$293,710	$293,710
IGM CN	IGM FINANCIAL INC	2.0	Equities	Financials	Canada	CAD	6,394	$271,382	$271,382
PWF CN	POWER FINANCIAL CORP	2.0	Equities	Financials	Canada	CAD	7,727	$266,552	$266,552
QCOM UW	QUALCOMM INC	1.9	Equities	Information Technology	United States	USD	2,336	$263,913	$263,913
F UN	FORD MOTOR CO	1.8	Equities	Consumer Discretionary	United States	USD	18,259	$247,465	$247,465
7270 JP	SUBARU CORP	1.8	Equities	Consumer Discretionary	Japan	JPY	5,900	$246,050	$246,050
POW CN	POWER CORP OF CANADA	1.8	Equities	Financials	Canada	CAD	7,151	$241,661	$241,661
CIX CT	CI FINANCIAL CORP	1.8	Equities	Financials	Canada	CAD	11,036	$239,491	$239,491
HR-U CN	H&R REAL ESTATE INVESTMENT TRU	1.7	Equities	Real Estate	Canada	CAD	9,088	$231,556	$231,556
NAVI UW	NAVIENT CORP	1.7	Equities	Financials	United States	USD	11,605	$226,749	$226,749
GWO CN	GREAT-WEST LIFECO INC	1.6	Equities	Financials	Canada	CAD	6,345	$221,707	$221,707
SO UN	SOUTHERN CO/THE	1.6	Equities	Utilities	United States	USD	2,375	$214,508	$214,508
IVZ UN	INVESCO LTD	1.6	Equities	Financials	United States	USD	8,448	$210,638	$210,638
PACW US	PACWEST BANCORP	1.5	Equities	Financials	United States	USD	3,639	$197,816	$197,816
6 HK	POWER ASSETS HOLDINGS LTD	1.4	Equities	Utilities	Hong Kong	HKD	19,500	$194,739	$194,739
CAG UN	CONAGRA BRANDS INC	1.4	Equities	Consumer Staples	United States	USD	4,277	$188,438	$188,438
GIS UN	GENERAL MILLS INC	1.4	Equities	Consumer Staples	United States	USD	2,339	$187,818	$187,818
PPL UN	PPL CORP	1.4	Equities	Utilities	United States	USD	3,940	$184,480	$184,480
CPB UN	CAMPBELL SOUP CO	1.3	Equities	Consumer Staples	United States	USD	2,628	$181,622	$181,622
ETR UN	ENTERGY CORP	1.3	Equities	Utilities	United States	USD	1,061	$180,665	$180,665
WU US	WESTERN UNION CO/THE	1.3	Equities	Information Technology	United States	USD	5,378	$178,922	$178,922
7751 JT	CANON INC	1.3	Equities	Information Technology	Japan	JPY	4,400	$177,418	$177,418
MO UN	ALTRIA GROUP INC	1.3	Equities	Consumer Staples	United States	USD	2,903	$175,098	$175,098
IBM UN	INTERNATIONAL BUSINESS MACHINE	1.3	Equities	Information Technology	United States	USD	810	$169,853	$169,853
2914 JP	JAPAN TOBACCO INC	1.2	Equities	Consumer Staples	Japan	JPY	5,300	$168,993	$168,993
7201 JP	NISSAN MOTOR CO LTD	1.2	Equities	Consumer Discretionary	Japan	JPY	17,200	$167,637	$167,637
VZ UN	VERIZON COMMUNICATIONS INC	1.2	Equities	Communication Services	United States	USD	1,854	$165,205	$165,205
PFG UW	PRINCIPAL FINANCIAL GROUP INC	1.2	Equities	Financials	United States	USD	1,974	$165,015	$165,015
VLY US	VALLEY NATIONAL BANCORP	1.2	Equities	Financials	United States	USD	10,145	$164,635	$164,635
LYB UN	LYONDELLBASELL INDUSTRIES NV	1.2	Equities	Materials	United States	USD	1,246	$162,591	$162,591
ORI US	OLD REPUBLIC INTERNATIONAL COR	1.2	Equities	Financials	United States	USD	4,726	$160,444	$160,444
8304 JP	AOZORA BANK LTD	1.2	Equities	Financials	Japan	JPY	4,200	$158,360	$158,360
DUK UN	DUKE ENERGY CORP	1.2	Equities	Utilities	United States	USD	1,112	$156,577	$156,577
FE UN	FIRSTENERGY CORP	1.1	Equities	Utilities	United States	USD	2,208	$154,651	$154,651
UMPQ US	UMPQUA HOLDINGS CORP	1.1	Equities	Financials	United States	USD	6,182	$153,682	$153,682
ED UN	CONSOLIDATED EDISON INC	1.1	Equities	Utilities	United States	USD	1,118	$152,680	$152,680
KMB UN	KIMBERLY-CLARK CORP	1.1	Equities	Consumer Staples	United States	USD	760	$151,685	$151,685
XOM UN	EXXON MOBIL CORP	1.1	Equities	Energy	United States	USD	1,417	$150,957	$150,957
RHP UN	RYMAN HOSPITALITY PROPERTIES I	1.1	Equities	Real Estate	United States	USD	1,241	$150,585	$150,585
WFC UN	WELLS FARGO & CO	1.1	Equities	Financials	United States	USD	2,059	$147,989	$147,989
CVX UN	CHEVRON CORP	1.1	Equities	Energy	United States	USD	803	$147,545	$147,545
FLO US	FLOWERS FOODS INC	1.1	Equities	Consumer Staples	United States	USD	4,330	$146,296	$146,296
UBSI US	UNITED BANKSHARES INC/WV	1.1	Equities	Financials	United States	USD	2,562	$145,367	$145,367
PBCT US	PEOPLE'S UNITED FINANCIAL INC	1.1	Equities	Financials	United States	USD	6,148	$144,568	$144,568
HBAN UW	HUNTINGTON BANCSHARES INC/OH	1.1	Equities	Financials	United States	USD	6,722	$143,064	$143,064
K UN	KELLOGG CO	1.0	Equities	Consumer Staples	United States	USD	1,489	$140,251	$140,251
FNB US	FNB CORP/PA	1.0	Equities	Financials	United States	USD	8,335	$140,066	$140,066
FHB UW	FIRST HAWAIIAN INC	1.0	Equities	Financials	United States	USD	3,417	$139,488	$139,488
LAZ US	LAZARD LTD	1.0	Equities	Financials	United States	USD	2,575	$134,383	$134,383
HOG US	HARLEY-DAVIDSON INC	1.0	Equities	Consumer Discretionary	United States	USD	2,567	$133,813	$133,813
WRK UN	WESTROCK CO	1.0	Equities	Materials	United States	USD	2,482	$131,730	$131,730
PRU UN	PRUDENTIAL FINANCIAL INC	1.0	Equities	Financials	United States	USD	1,000	$131,658	$131,658
MET UN	METLIFE INC	1.0	Equities	Financials	United States	USD	1,876	$131,536	$131,536
LEG US	LEGGETT & PLATT INC	0.9	Equities	Consumer Discretionary	United States	USD	2,107	$127,086	$127,086
CNP UN	CENTERPOINT ENERGY INC	0.9	Equities	Utilities	United States	USD	2,736	$122,647	$122,647
IP UN	INTERNATIONAL PAPER CO	0.9	Equities	Materials	United States	USD	2,017	$121,330	$121,330
VLO UN	VALERO ENERGY CORP	0.9	Equities	Energy	United States	USD	977	$119,634	$119,634
IPG UN	INTERPUBLIC GROUP OF COS INC/T	0.9	Equities	Communication Services	United States	USD	3,825	$119,623	$119,623
OXY UN	OCCIDENTAL PETROLEUM CORP	0.8	Equities	Energy	United States	USD	1,638	$110,636	$110,636
KHC UW	KRAFT HEINZ CO/THE	0.8	Equities	Consumer Staples	United States	USD	2,551	$106,097	$106,097
BNP FP	BNP PARIBAS SA	0.7	Equities	Financials	France	EUR	1,309	$96,550	$96,550
KN FP	NATIXIS SA	0.7	Equities	Financials	France	EUR	14,919	$94,091	$94,091
GLE FP	SOCIETE GENERALE SA	0.7	Equities	Financials	France	EUR	2,172	$92,737	$92,737
PHNX LN	PHOENIX GROUP HOLDINGS PLC	0.7	Equities	Financials	Britain	GBP	7,111	$90,620	$90,620
PST IM	POSTE ITALIANE SPA	0.7	Equities	Financials	Italy	EUR	5,409	$89,666	$89,666
US IM	UNIPOLSAI ASSICURAZIONI SPA	0.6	Equities	Financials	Italy	EUR	22,188	$87,509	$87,509
ACA FP	CREDIT AGRICOLE SA	0.6	Equities	Financials	France	EUR	4,619	$84,843	$84,843
DANSKE DC	DANSKE BANK A/S	0.6	Equities	Financials	Denmark	DKK	3,740	$79,937	$79,937
TPR UN	TAPESTRY INC	0.6	Equities	Consumer Discretionary	United States	USD	2,123	$78,883	$78,883
NXI FP	NEXITY SA	0.6	Equities	Real Estate	France	EUR	1,093	$78,206	$78,206
LI FP	KLEPIERRE SA	0.6	Equities	Real Estate	France	EUR	1,588	$77,784	$77,784
AGS BB	AGEAS	0.6	Equities	Financials	Belgium	EUR	927	$76,925	$76,925
G IM	ASSICURAZIONI GENERALI SPA	0.6	Equities	Financials	Italy	EUR	2,642	$76,773	$76,773
ENEL IM	ENEL SPA	0.6	Equities	Utilities	Italy	EUR	7,133	$76,383	$76,383
DAI GY	DAIMLER AG	0.6	Equities	Consumer Discretionary	Germany	EUR	994	$76,294	$76,294
EN FP	BOUYGUES SA	0.6	Equities	Industrials	France	EUR	1,293	$75,125	$75,125
SKAB SS	SKANSKA AB	0.5	Equities	Industrials	Sweden	SEK	2,490	$73,634	$73,634
INGA NA	ING GROEP NV	0.5	Equities	Financials	Netherlands	EUR	4,582	$72,599	$72,599
LGEN LN	LEGAL & GENERAL GROUP PLC	0.5	Equities	Financials	Britain	GBP	14,753	$68,782	$68,782
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.5	Equities	Financials	Sweden	SEK	4,855	$68,124	$68,124
NG/ LN	NATIONAL GRID PLC	0.5	Equities	Utilities	Britain	GBP	4,334	$68,060	$68,060
ABN NA	ABN AMRO GROUP NV	0.5	Equities	Financials	Netherlands	EUR	2,235	$68,004	$68,004
SRG IM	SNAM SPA	0.5	Equities	Energy	Italy	EUR	9,192	$66,968	$66,968
DLG LN	DIRECT LINE INSURANCE GROUP PL	0.5	Equities	Financials	Britain	GBP	11,794	$65,449	$65,449
RIO LN	RIO TINTO PLC	0.5	Equities	Materials	Australia	GBP	828	$64,639	$64,639
ENI IM	ENI SPA	0.5	Equities	Energy	Italy	EUR	2,720	$64,454	$64,454
FP FP	TOTAL SA	0.5	Equities	Energy	France	EUR	796	$64,136	$64,136
REP SQ	REPSOL SA	0.5	Equities	Energy	Spain	EUR	2,772	$64,143	$64,143
MMB FP	LAGARDERE SCA	0.5	Equities	Communication Services	France	EUR	1,814	$62,918	$62,918
RNO FP	RENAULT SA	0.5	Equities	Consumer Discretionary	France	EUR	675	$61,971	$61,971
PNN LN	PENNON GROUP PLC	0.5	Equities	Utilities	Britain	GBP	4,301	$61,870	$61,870
SHBA SS	SVENSKA HANDELSBANKEN AB	0.5	Equities	Financials	Sweden	SEK	4,305	$61,285	$61,285
LLOY LN	LLOYDS BANKING GROUP PLC	0.4	Equities	Financials	Britain	GBP	59,036	$60,437	$60,437
BT/A LN	BT GROUP PLC	0.4	Equities	Communication Services	Britain	GBP	17,817	$58,738	$58,738
SAN SQ	BANCO SANTANDER SA	0.4	Equities	Financials	Spain	EUR	9,583	$58,675	$58,675
TEF SQ	TELEFONICA SA	0.4	Equities	Communication Services	Spain	EUR	5,178	$58,281	$58,281
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.4	Equities	Consumer Discretionary	Germany	EUR	540	$57,130	$57,130
TYRES FH	NOKIAN RENKAAT OYJ	0.4	Equities	Consumer Discretionary	Finland	EUR	1,347	$54,858	$54,858
SWEDA SS	SWEDBANK AB	0.4	Equities	Financials	Sweden	SEK	2,334	$49,765	$49,765
USD	USD - United States Dollar	0.2	Cash			USD	15,661	$23,146	$23,146
GBP	GBP - British Pound	0.1	Cash			GBP	4,245	$7,829	$7,829
CAD	CAD - Canada Dollar	0.0	Cash			CAD	4,590	$5,116	$5,116
HKD	HKD - Hong Kong Dollar	0.0	Cash			HKD	15,458	$2,915	$2,915
JPY	JPY - Japanese Yen	0.0	Cash			JPY	147,459	$2,026	$2,026
EUR	EUR - Euro	0.0	Cash			EUR	710	$1,156	$1,156
DKK	DKK - Danish Krone	0.0	Cash			DKK	3,353	$731	$731
SGD	SGD - Singapore Dollar	0.0	Cash			SGD	566	$607	$607
SEK	SEK - Swedish Krona	0.0	Cash			SEK	1,859	$283	$283
NOK	NOK - Norwegian Krone	0.0	Cash			NOK	1,010	$165	$165
AUD	AUD - Australia Dollar	-0.1	Cash			AUD	-7,588	-$7,588	-$7,588

Download CSV

* As at 20 September 2019

Sector Allocation

Financials	41.7%
Utilities	11.8%
Consumer Staples	11.2%
Consumer Discretionary	9.2%
Information Technology	6.1%
Energy	5.8%
Communication Services	5.6%
Real Estate	4.1%
Materials	3.5%
Industrials	1.1%

* As of 31 August 2019

Country Allocation

United States	60.9%
Canada	10.8%
Japan	6.8%
France	5.6%
Italy	3.4%
Britain	3.4%
Sweden	1.8%
Hong Kong	1.5%
Spain	1.3%
Other	4.5%

* As of 31 August 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-1.82%	-1.84%
3 months	3.47%	3.52%
6 months	2.48%	2.37%
1 year	-	4.12%
3 year p.a	-	8.30%
5 year p.a	-	11.61%
Since inception (p.a)	7.71%	7.48%
Inception date	18-Oct-18	-

* As at 30 August 2019

Chart

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.

ANNOUNCEMENTS

ASX Announcements: INCM

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RESOURCES

	Factsheet - INCM	Download
	Fund Flyer - INCM	Download
	Product Brochure - INCM	Download
	Portfolio Holdings	Download
	Product Disclosure Statement - INCM	Download
	NRWT and Fund Payment Notice information - June 2019 distributions	Download
	NRWT and Fund Payment Notice information – March 2019 distributions	Download
	NRWT and Fund Payment Notice information – December 2018 distributions	Download

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