INCM ASX | Global High Yield ETF | BetaShares
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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 22 October 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* $14.22
* As at 20 October 2021

Profile

Net Assets* ($A) $19,273,328
Units Outstanding* (#) 1,355,185
Mgmt Costs** (% p.a.) 0.45%
Distribution Frequency Quarterly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 20 October 2021
* 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)

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 (%)
ANNALY CAPITAL MANAGEMENT INC 3.8
AGNC INVESTMENT CORP 3.4
ALTRIA GROUP INC 2.5
EDISON INTERNATIONAL 1.8
VERIZON COMMUNICATIONS INC 1.6
INTERNATIONAL BUSINESS MACHINE 1.5
KRAFT HEINZ CO/THE 1.5
CONSOLIDATED EDISON INC 1.5
SOUTHERN CO/THE 1.4
ABBVIE INC 1.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NLY UN ANNALY CAPITAL MANAGEMENT INC 3.8 Equities Financials United States USD 62,580 $730,072 $730,072
AGNC UW AGNC INVESTMENT CORP 3.4 Equities Financials United States USD 29,189 $648,992 $648,992
MO UN ALTRIA GROUP INC 2.5 Equities Consumer Staples United States USD 7,480 $483,204 $483,204
EIX UN EDISON INTERNATIONAL 1.8 Equities Utilities United States USD 4,369 $347,015 $347,015
VZ UN VERIZON COMMUNICATIONS INC 1.6 Equities Communication Services United States USD 4,292 $306,925 $306,925
IBM UN INTERNATIONAL BUSINESS MACHINE 1.5 Equities Information Technology United States USD 1,732 $297,706 $297,706
KHC UW KRAFT HEINZ CO/THE 1.5 Equities Consumer Staples United States USD 6,063 $295,435 $295,435
ED UN CONSOLIDATED EDISON INC 1.5 Equities Utilities United States USD 2,903 $293,333 $293,333
SO UN SOUTHERN CO/THE 1.4 Equities Utilities United States USD 3,224 $277,058 $277,058
ABBV UN ABBVIE INC 1.4 Equities Healthcare United States USD 1,897 $276,343 $276,343
FE UN FIRSTENERGY CORP 1.4 Equities Utilities United States USD 5,495 $274,014 $274,014
GILD UW GILEAD SCIENCES INC 1.4 Equities Healthcare United States USD 2,934 $263,258 $263,258
GIS UN GENERAL MILLS INC 1.4 Equities Consumer Staples United States USD 3,145 $263,235 $263,235
IMB LN IMPERIAL BRANDS PLC 1.3 Equities Consumer Staples Britain GBP 8,944 $259,880 $259,880
NN NA NN GROUP NV 1.3 Equities Financials Netherlands EUR 3,636 $257,498 $257,498
WU UN WESTERN UNION CO/THE 1.3 Equities Information Technology United States USD 9,610 $254,344 $254,344
DUK UN DUKE ENERGY CORP 1.3 Equities Utilities United States USD 1,841 $253,982 $253,982
FLO UN FLOWERS FOODS INC 1.3 Equities Consumer Staples United States USD 7,476 $250,435 $250,435
NI UN NISOURCE INC 1.3 Equities Utilities United States USD 7,476 $249,334 $249,334
MRK UN MERCK & CO INC 1.3 Equities Healthcare United States USD 2,290 $248,968 $248,968
K UN KELLOGG CO 1.3 Equities Consumer Staples United States USD 3,004 $248,174 $248,174
CNA UN CNA FINANCIAL CORP 1.3 Equities Financials United States USD 4,032 $247,612 $247,612
DTE UN DTE ENERGY CO 1.3 Equities Utilities United States USD 1,586 $245,144 $245,144
PNW UN PINNACLE WEST CAPITAL CORP 1.3 Equities Utilities United States USD 2,711 $244,520 $244,520
ETR UN ENTERGY CORP 1.3 Equities Utilities United States USD 1,743 $242,610 $242,610
EXC UW EXELON CORP 1.2 Equities Utilities United States USD 3,499 $239,344 $239,344
PFE UN PFIZER INC 1.2 Equities Healthcare United States USD 4,123 $236,689 $236,689
ORI UN OLD REPUBLIC INTERNATIONAL COR 1.2 Equities Financials United States USD 7,038 $233,972 $233,972
IP UN INTERNATIONAL PAPER CO 1.2 Equities Materials United States USD 3,273 $233,047 $233,047
CPB UN CAMPBELL SOUP CO 1.2 Equities Consumer Staples United States USD 4,199 $228,510 $228,510
SRE UN SEMPRA ENERGY 1.2 Equities Utilities United States USD 1,301 $226,987 $226,987
INGR UN INGREDION INC 1.2 Equities Consumer Staples United States USD 1,741 $226,568 $226,568
FNF UN FIDELITY NATIONAL FINANCIAL IN 1.2 Equities Financials United States USD 3,396 $225,657 $225,657
AEP UW AMERICAN ELECTRIC POWER CO INC 1.1 Equities Utilities United States USD 1,941 $221,502 $221,502
PEG UN PUBLIC SERVICE ENTERPRISE GROU 1.1 Equities Utilities United States USD 2,607 $220,300 $220,300
CAG UN CONAGRA BRANDS INC 1.1 Equities Consumer Staples United States USD 4,907 $219,126 $219,126
KMB UN KIMBERLY-CLARK CORP 1.1 Equities Consumer Staples United States USD 1,240 $218,038 $218,038
CAH UN CARDINAL HEALTH INC 1.1 Equities Healthcare United States USD 3,243 $213,102 $213,102
BATS LN BRITISH AMERICAN TOBACCO PLC 1.1 Equities Consumer Staples Britain GBP 4,437 $213,082 $213,082
PROX BB PROXIMUS SADP 1.0 Equities Communication Services Belgium EUR 7,411 $200,219 $200,219
FAF UN FIRST AMERICAN FINANCIAL CORP 1.0 Equities Financials United States USD 1,989 $199,806 $199,806
LMT UN LOCKHEED MARTIN CORP 1.0 Equities Industrials United States USD 396 $197,915 $197,915
KO UN COCA-COLA CO/THE 1.0 Equities Consumer Staples United States USD 2,681 $195,168 $195,168
JNPR UN JUNIPER NETWORKS INC 1.0 Equities Information Technology United States USD 5,088 $193,747 $193,747
MMM UN 3M CO 1.0 Equities Industrials United States USD 793 $193,438 $193,438
UGI UN UGI CORP 1.0 Equities Utilities United States USD 3,251 $192,987 $192,987
BA/ LN BAE SYSTEMS PLC 1.0 Equities Industrials Britain GBP 17,455 $188,809 $188,809
SJM UN J M SMUCKER CO/THE 1.0 Equities Consumer Staples United States USD 1,152 $187,937 $187,937
WEC UN WEC ENERGY GROUP INC 1.0 Equities Utilities United States USD 1,528 $186,671 $186,671
CS FP AXA SA 0.9 Equities Financials France EUR 4,883 $180,470 $180,470
CMS UN CMS ENERGY CORP 0.9 Equities Utilities United States USD 2,206 $179,647 $179,647
AMGN UW AMGEN INC 0.9 Equities Healthcare United States USD 640 $179,150 $179,150
ES UN EVERSOURCE ENERGY 0.9 Equities Utilities United States USD 1,551 $178,845 $178,845
HAS UW HASBRO INC 0.9 Equities Consumer Discretionary United States USD 1,444 $178,827 $178,827
G IM ASSICURAZIONI GENERALI SPA 0.9 Equities Financials Italy EUR 6,167 $178,374 $178,374
LNT UW ALLIANT ENERGY CORP 0.9 Equities Utilities United States USD 2,314 $175,890 $175,890
BMY UN BRISTOL-MYERS SQUIBB CO 0.9 Equities Healthcare United States USD 2,195 $169,961 $169,961
ASRNL NA ASR NEDERLAND NV 0.9 Equities Financials Netherlands EUR 2,702 $169,643 $169,643
SSE LN SSE PLC 0.8 Equities Utilities Britain GBP 5,231 $156,343 $156,343
2914 JT JAPAN TOBACCO INC 0.8 Equities Consumer Staples Japan JPY 5,700 $152,133 $152,133
ZURN SE ZURICH INSURANCE GROUP AG 0.8 Equities Financials Switzerland CHF 261 $150,813 $150,813
8601 JT DAIWA SECURITIES GROUP INC 0.8 Equities Financials Japan JPY 18,400 $145,199 $145,199
TRP CT TC ENERGY CORP 0.7 Equities Energy Canada CAD 1,937 $141,803 $141,803
ELUXB SS ELECTROLUX AB 0.7 Equities Consumer Discretionary Sweden SEK 4,462 $136,140 $136,140
IG IM ITALGAS SPA 0.7 Equities Utilities Italy EUR 15,341 $133,487 $133,487
KPN NA KONINKLIJKE KPN NV 0.7 Equities Communication Services Netherlands EUR 31,218 $132,611 $132,611
PST IM POSTE ITALIANE SPA 0.7 Equities Financials Italy EUR 6,731 $131,119 $131,119
SRG IM SNAM SPA 0.7 Equities Utilities Italy EUR 17,356 $130,940 $130,940
UBSG SE UBS GROUP AG 0.7 Equities Financials Switzerland CHF 5,604 $130,269 $130,269
033780 KP KT&G CORP 0.7 Equities Consumer Staples South Korea KRW 1,377 $128,649 $128,649
SLHN SE SWISS LIFE HOLDING AG 0.7 Equities Financials Switzerland CHF 180 $127,195 $127,195
ALV GY ALLIANZ SE 0.7 Equities Financials Germany EUR 408 $126,326 $126,326
A2A IM A2A SPA 0.6 Equities Utilities Italy EUR 42,678 $125,436 $125,436
5019 JT IDEMITSU KOSAN CO LTD 0.6 Equities Energy Japan JPY 3,200 $122,575 $122,575
BALN SE BALOISE HOLDING AG 0.6 Equities Financials Switzerland CHF 588 $122,489 $122,489
YAR NO YARA INTERNATIONAL ASA 0.6 Equities Materials Brazil NOK 1,797 $122,174 $122,174
TEL2B SS TELE2 AB 0.6 Equities Communication Services Sweden SEK 6,369 $122,035 $122,035
EOAN GY E.ON SE 0.6 Equities Utilities Germany EUR 7,230 $121,588 $121,588
IGM CT IGM FINANCIAL INC 0.6 Equities Financials Canada CAD 2,333 $121,021 $121,021
316140 KP WOORI FINANCIAL GROUP INC 0.6 Equities Financials South Korea KRW 8,054 $116,856 $116,856
8308 JT RESONA HOLDINGS INC 0.6 Equities Financials Japan JPY 21,900 $113,891 $113,891
8316 JT SUMITOMO MITSUI FINANCIAL GROU 0.6 Equities Financials Japan JPY 2,500 $113,739 $113,739
5020 JT ENEOS HOLDINGS INC 0.6 Equities Energy Japan JPY 20,500 $112,175 $112,175
BNS CT BANK OF NOVA SCOTIA/THE 0.6 Equities Financials Canada CAD 1,243 $109,802 $109,802
024110 KP INDUSTRIAL BANK OF KOREA 0.6 Equities Financials South Korea KRW 8,559 $109,573 $109,573
MFC CT MANULIFE FINANCIAL CORP 0.6 Equities Financials Canada CAD 3,971 $107,768 $107,768
12 HK HENDERSON LAND DEVELOPMENT CO 0.5 Equities Real Estate Hong Kong HKD 19,000 $105,888 $105,888
032640 KP LG UPLUS CORP 0.5 Equities Communication Services South Korea KRW 6,130 $104,287 $104,287
8725 JT MS&AD INSURANCE GROUP HOLDINGS 0.5 Equities Financials Japan JPY 2,400 $103,775 $103,775
8411 JT MIZUHO FINANCIAL GROUP INC 0.5 Equities Financials Japan JPY 5,620 $102,717 $102,717
8306 JT MITSUBISHI UFJ FINANCIAL GROUP 0.5 Equities Financials Japan JPY 13,300 $102,328 $102,328
9503 JT KANSAI ELECTRIC POWER CO INC/T 0.5 Equities Utilities Japan JPY 8,000 $101,190 $101,190
8058 JT MITSUBISHI CORP 0.5 Equities Industrials Japan JPY 2,400 $100,786 $100,786
GWO CT GREAT-WEST LIFECO INC 0.5 Equities Financials Canada CAD 2,512 $100,491 $100,491
POW CT POWER CORP OF CANADA 0.5 Equities Financials Canada CAD 2,169 $99,548 $99,548
16 HK SUN HUNG KAI PROPERTIES LTD 0.5 Equities Real Estate Hong Kong HKD 5,500 $97,688 $97,688
83 HK SINO LAND CO LTD 0.5 Equities Real Estate Hong Kong HKD 52,000 $97,108 $97,108
4502 JT TAKEDA PHARMACEUTICAL CO LTD 0.5 Equities Healthcare Japan JPY 2,400 $90,437 $90,437
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* As at 21 October 2021. Excludes cash

Sector Allocation

Financials
27.7%
Utilities
26.1%
Consumer Staples
19.2%
Healthcare
9.3%
Information Technology
4.2%
Communication Services
4.1%
Industrials
3.6%
Materials
1.9%
Real Estate
1.5%
Other
2.3%
* As of 30 September 2021

Country Allocation

United States
64.0%
Japan
8.0%
Britain
4.1%
Italy
3.6%
Canada
2.8%
Switzerland
2.7%
South Korea
2.3%
Netherlands
2.2%
Hong Kong
1.5%
Other
8.8%
* As of 30 September 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -2.79% -2.82%
3 months 2.45% 2.45%
6 months 6.29% 6.27%
1 year 23.95% 24.00%
3 year p.a - 1.55%
5 year p.a - 5.27%
Since inception (p.a) 2.47% 2.26%
Inception date 18-Oct-18 -
* As at 30 September 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* (%) 3.3%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 September 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-Oct-21 4-Oct-21 18-Oct-21 $0.10282 3.81%
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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ANNOUNCEMENTS

ASX Announcements: INCM

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RESOURCES

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 – 4 October 2021
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Product Disclosure Statement Update - 8 March 2021
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Annual Report - June 2021
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Interim Financial Report - December 2020
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NRWT and Fund Payment Notice information - September 2021 distributions
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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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