Global Income Leaders 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 4 June 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 * $12.49
* As at 2 June 2020

Profile

Net Assets* ($A) $15,940,858
Units Outstanding* (#) 1,276,139
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 2 June 2020
* 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

Name Weight (%)
ALTRIA GROUP INC 2.2
FORD MOTOR CO 1.9
ABBVIE INC 1.8
INTERNATIONAL PAPER CO 1.5
DOMINION ENERGY INC 1.5
GENERAL MILLS INC 1.5
NATIONAL FUEL GAS CO 1.5
CHEVRON CORP 1.4
PPL CORP 1.4
INTERNATIONAL BUSINESS MACHINE 1.4
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 6,079 $353,487 $353,487
F UN FORD MOTOR CO 1.9 Equities Consumer Discretionary United States USD 34,759 $311,147 $311,147
ABBV UN ABBVIE INC 1.8 Equities Healthcare United States USD 2,248 $295,475 $295,475
IP UN INTERNATIONAL PAPER CO 1.5 Equities Materials United States USD 4,755 $253,875 $253,875
D UN DOMINION ENERGY INC 1.5 Equities Utilities United States USD 1,947 $243,495 $243,495
GIS UN GENERAL MILLS INC 1.5 Equities Consumer Staples United States USD 2,723 $242,058 $242,058
NFG UN NATIONAL FUEL GAS CO 1.5 Equities Utilities United States USD 3,891 $241,563 $241,563
CVX UN CHEVRON CORP 1.4 Equities Energy United States USD 1,693 $237,926 $237,926
PPL UN PPL CORP 1.4 Equities Utilities United States USD 5,403 $233,778 $233,778
IBM UN INTERNATIONAL BUSINESS MACHINE 1.4 Equities Information Technology United States USD 1,223 $228,240 $228,240
GM UN GENERAL MOTORS CO 1.4 Equities Consumer Discretionary United States USD 5,308 $223,143 $223,143
PACW UW PACWEST BANCORP 1.3 Equities Financials United States USD 7,696 $221,476 $221,476
VZ UN VERIZON COMMUNICATIONS INC 1.3 Equities Communication Services United States USD 2,690 $221,074 $221,074
PSX UN PHILLIPS 66 1.3 Equities Energy United States USD 1,820 $220,374 $220,374
GILD UW GILEAD SCIENCES INC 1.3 Equities Healthcare United States USD 2,044 $219,918 $219,918
UPS UN UNITED PARCEL SERVICE INC 1.3 Equities Industrials United States USD 1,458 $218,542 $218,542
UBSI UW UNITED BANKSHARES INC/WV 1.3 Equities Financials United States USD 4,919 $210,774 $210,774
PFG UW PRINCIPAL FINANCIAL GROUP INC 1.3 Equities Financials United States USD 3,351 $208,523 $208,523
BEN UN FRANKLIN RESOURCES INC 1.3 Equities Financials United States USD 6,782 $206,844 $206,844
PBCT UW PEOPLE'S UNITED FINANCIAL INC 1.3 Equities Financials United States USD 11,704 $206,322 $206,322
MMM UN 3M CO 1.2 Equities Industrials United States USD 865 $201,658 $201,658
PGR UN PROGRESSIVE CORP/THE 1.2 Equities Financials United States USD 1,756 $200,892 $200,892
HRB UN H&R BLOCK INC 1.2 Equities Consumer Discretionary United States USD 7,638 $199,593 $199,593
UMPQ UW UMPQUA HOLDINGS CORP 1.2 Equities Financials United States USD 11,485 $197,147 $197,147
VLY UW VALLEY NATIONAL BANCORP 1.2 Equities Financials United States USD 15,978 $193,862 $193,862
DUK UN DUKE ENERGY CORP 1.2 Equities Utilities United States USD 1,487 $191,880 $191,880
SJM UN JM SMUCKER CO/THE 1.2 Equities Consumer Staples United States USD 1,153 $191,066 $191,066
PRU UN PRUDENTIAL FINANCIAL INC 1.2 Equities Financials United States USD 2,071 $190,808 $190,808
FLO US FLOWERS FOODS INC 1.2 Equities Consumer Staples United States USD 5,754 $190,302 $190,302
NUE UN NUCOR CORP 1.1 Equities Materials United States USD 2,949 $188,071 $188,071
RF UN REGIONS FINANCIAL CORP 1.1 Equities Financials United States USD 10,491 $186,760 $186,760
BHP LN BHP GROUP PLC 1.1 Equities Materials Australia GBP 6,112 $186,643 $186,643
K UN KELLOGG CO 1.1 Equities Consumer Staples United States USD 1,948 $184,321 $184,321
IPG UN INTERPUBLIC GROUP OF COS INC/T 1.1 Equities Communication Services United States USD 6,894 $182,444 $182,444
CNP UN CENTERPOINT ENERGY INC 1.1 Equities Utilities United States USD 6,816 $181,957 $181,957
CMA UN COMERICA INC 1.1 Equities Financials United States USD 3,116 $180,426 $180,426
HBAN UW HUNTINGTON BANCSHARES INC/OH 1.1 Equities Financials United States USD 12,585 $180,176 $180,176
WYND UN WYNDHAM DESTINATIONS INC 1.1 Equities Consumer Discretionary United States USD 3,480 $177,850 $177,850
BG UN BUNGE LTD 1.1 Equities Consumer Staples United States USD 2,936 $175,735 $175,735
CFG UN CITIZENS FINANCIAL GROUP INC 1.1 Equities Financials United States USD 4,531 $175,736 $175,736
FNB UN FNB CORP/PA 1.0 Equities Financials United States USD 14,727 $172,507 $172,507
NN NA NN GROUP NV 1.0 Equities Financials Netherlands EUR 3,431 $171,634 $171,634
MET UN METLIFE INC 1.0 Equities Financials United States USD 3,067 $168,009 $168,009
ORI UN OLD REPUBLIC INTERNATIONAL COR 1.0 Equities Financials United States USD 6,734 $164,966 $164,966
086790 KP HANA FINANCIAL GROUP INC 1.0 Equities Financials South Korea KRW 4,177 $160,234 $160,234
KEY UN KEYCORP 1.0 Equities Financials United States USD 8,688 $158,055 $158,055
AV/ LN AVIVA PLC 1.0 Equities Financials Britain GBP 30,923 $156,765 $156,765
US IM UNIPOLSAI ASSICURAZIONI SPA 0.9 Equities Financials Italy EUR 44,280 $156,062 $156,062
PAG UN PENSKE AUTOMOTIVE GROUP INC 0.9 Equities Consumer Discretionary United States USD 2,736 $156,009 $156,009
TAP UN MOLSON COORS BREWING CO 0.9 Equities Consumer Staples United States USD 2,661 $156,004 $156,004
TFC UN TRUIST FINANCIAL CORP 0.9 Equities Financials United States USD 2,690 $155,487 $155,487
SHBA SS SVENSKA HANDELSBANKEN AB 0.9 Equities Financials Sweden SEK 10,652 $155,287 $155,287
UBSG SE UBS GROUP AG 0.9 Equities Financials Switzerland CHF 9,210 $154,770 $154,770
2914 JT JAPAN TOBACCO INC 0.9 Equities Consumer Staples Japan JPY 5,400 $154,246 $154,246
OMC UN OMNICOM GROUP INC 0.9 Equities Communication Services United States USD 1,865 $154,082 $154,082
MAP SQ MAPFRE SA 0.9 Equities Financials Spain EUR 51,913 $153,117 $153,117
CBRL US CRACKER BARREL OLD COUNTRY STO 0.9 Equities Consumer Discretionary United States USD 880 $151,184 $151,184
FP FP TOTAL SA 0.9 Equities Energy France EUR 2,549 $150,800 $150,800
DLG LN DIRECT LINE INSURANCE GROUP PL 0.9 Equities Financials Britain GBP 29,206 $150,396 $150,396
FHN UN FIRST HORIZON NATIONAL CORP 0.9 Equities Financials United States USD 9,829 $147,968 $147,968
CNK US CINEMARK HOLDINGS INC 0.9 Equities Communication Services United States USD 6,223 $147,048 $147,048
BMW GY BAYERISCHE MOTOREN WERKE AG 0.9 Equities Consumer Discretionary Germany EUR 1,537 $144,863 $144,863
REE SQ RED ELECTRICA CORP SA 0.9 Equities Utilities Spain EUR 5,221 $144,029 $144,029
IGM CT IGM FINANCIAL INC 0.9 Equities Financials Canada CAD 3,765 $140,719 $140,719
ORA FP ORANGE SA 0.8 Equities Communication Services France EUR 7,450 $136,307 $136,307
SSE LN SSE PLC 0.8 Equities Utilities Britain GBP 5,711 $135,314 $135,314
ASRNL NA ASR NEDERLAND NV 0.8 Equities Financials Netherlands EUR 2,935 $131,996 $131,996
DBS SP DBS GROUP HOLDINGS LTD 0.8 Equities Financials Singapore SGD 5,800 $130,795 $130,795
SRG IM SNAM SPA 0.8 Equities Utilities Italy EUR 17,730 $129,325 $129,325
055550 KP SHINHAN FINANCIAL GROUP CO LTD 0.8 Equities Financials South Korea KRW 3,033 $128,976 $128,976
ACS SQ ACS ACTIVIDADES DE CONSTRUCCIO 0.8 Equities Industrials Spain EUR 2,988 $126,470 $126,470
KBC BB KBC GROUP NV 0.8 Equities Financials Belgium EUR 1,462 $123,523 $123,523
105560 KS KB FINANCIAL GROUP INC 0.7 Equities Financials South Korea KRW 2,680 $123,050 $123,050
1878 JT DAITO TRUST CONSTRUCTION CO LT 0.7 Equities Real Estate Japan JPY 800 $122,939 $122,939
CM CT CANADIAN IMPERIAL BANK OF COMM 0.7 Equities Financials Canada CAD 1,181 $120,744 $120,744
FORTUM FH FORTUM OYJ 0.7 Equities Utilities Finland EUR 4,120 $120,682 $120,682
DNB NO DNB ASA 0.7 Equities Financials Norway NOK 5,652 $120,295 $120,295
SUN SP SUNTEC REAL ESTATE INVESTMENT 0.7 Equities Real Estate Singapore SGD 72,400 $119,081 $119,081
G IM ASSICURAZIONI GENERALI SPA 0.7 Equities Financials Italy EUR 5,226 $118,364 $118,364
ZURN SE ZURICH INSURANCE GROUP AG 0.7 Equities Financials Switzerland CHF 226 $117,063 $117,063
CNP FP CNP ASSURANCES 0.7 Equities Financials France EUR 6,423 $116,734 $116,734
MB IM MEDIOBANCA BANCA DI CREDITO FI 0.7 Equities Financials Italy EUR 10,579 $116,735 $116,735
BMED IM BANCA MEDIOLANUM SPA 0.7 Equities Financials Italy EUR 11,356 $114,906 $114,906
033780 KP KT&G CORP 0.7 Equities Consumer Staples South Korea KRW 1,094 $114,514 $114,514
83 HK SINO LAND CO LTD 0.7 Equities Real Estate Hong Kong HKD 64,000 $114,164 $114,164
CT SP CAPITALAND MALL TRUST 0.7 Equities Real Estate Singapore SGD 49,900 $110,464 $110,464
EN FP BOUYGUES SA 0.7 Equities Industrials France EUR 2,228 $108,596 $108,596
7182 JT JAPAN POST BANK CO LTD 0.6 Equities Financials Japan JPY 8,900 $106,580 $106,580
8316 JT SUMITOMO MITSUI FINANCIAL GROU 0.6 Equities Financials Japan JPY 2,400 $101,102 $101,102
BNS CT BANK OF NOVA SCOTIA/THE 0.6 Equities Financials Canada CAD 1,598 $100,913 $100,913
8308 JP RESONA HOLDINGS INC 0.6 Equities Financials Japan JPY 19,700 $100,328 $100,328
12 HK HENDERSON LAND DEVELOPMENT CO 0.6 Equities Real Estate Hong Kong HKD 18,000 $99,920 $99,920
2768 JT SOJITZ CORP 0.6 Equities Industrials Japan JPY 29,100 $99,676 $99,676
POW CT POWER CORP OF CANADA 0.6 Equities Financials Canada CAD 3,736 $98,893 $98,893
6178 JT JAPAN POST HOLDINGS CO LTD 0.6 Equities Financials Japan JPY 9,300 $98,393 $98,393
4005 JT SUMITOMO CHEMICAL CO LTD 0.6 Equities Materials Japan JPY 20,800 $96,652 $96,652
KEY CT KEYERA CORP 0.6 Equities Energy Canada CAD 3,832 $93,635 $93,635
11 HK HANG SENG BANK LTD 0.6 Equities Financials Hong Kong HKD 4,000 $92,923 $92,923
PPL CT PEMBINA PIPELINE CORP 0.5 Equities Energy Canada CAD 2,226 $84,795 $84,795
REI-U CT RIOCAN REAL ESTATE INVESTMENT 0.5 Equities Real Estate Canada CAD 4,847 $81,415 $81,415
USD USD - UNITED STATES DOLLAR 0.3 Cash USD 32,931 $47,622 $47,622
EUR EUR - EURO 0.1 Cash EUR 12,433 $20,194 $20,194
GBP GBP - BRITISH POUND 0.1 Cash GBP 6,085 $11,060 $11,060
SGD SGD - SINGAPORE DOLLAR 0.0 Cash SGD 4,718 $4,880 $4,880
JPY JPY - JAPANESE YEN 0.0 Cash JPY 347,802 $4,618 $4,618
CHF CHF - SWISS FRANC 0.0 Cash CHF 2,897 $4,359 $4,359
CAD CAD - CANADA DOLLAR 0.0 Cash CAD 2,677 $2,868 $2,868
HKD HKD - HONG KONG DOLLAR 0.0 Cash HKD 5,110 $953 $953
AUD AUD - AUSTRALIA DOLLAR 0.0 Cash AUD 640 $640 $640
NOK NOK - NORWEGIAN KRONE 0.0 Cash NOK 1,837 $281 $281
DKK DKK - DANISH KRONE 0.0 Cash DKK 791 $172 $172
SEK SEK - SWEDISH KRONA 0.0 Cash SEK 558 $87 $87
KRW KRW - KOREAN WON Cash KRW 0 $0 $0
Download CSV
* As at 3 June 2020

Sector Allocation

Financials
43.0%
Consumer Staples
11.8%
Utilities
9.5%
Consumer Discretionary
7.8%
Communication Services
5.5%
Materials
4.9%
Energy
4.8%
Industrials
4.1%
Healthcare
3.6%
Other
5.0%
* As of 30 April 2020

Country Allocation

United States
64.8%
Canada
4.2%
Japan
4.1%
Italy
3.8%
France
3.0%
Britain
2.7%
Spain
2.5%
South Korea
2.4%
Hong Kong
2.2%
Other
10.3%
* As of 30 April 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.73% 0.87%
3 months -24.74% -25.08%
6 months -22.03% -22.42%
1 year -19.78% -20.22%
3 year p.a - -0.88%
5 year p.a - 3.03%
Since inception (p.a) -7.57% -7.98%
Inception date 18-Oct-18 -
* As at 30 April 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* (%) 5.0%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 April 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-Apr-20 2-Apr-20 20-Apr-20 $0.11898 3.21%
2-Jan-20 3-Jan-20 17-Jan-20 $0.09183 4.24%
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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Annual Report - June 2019
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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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NRWT and Fund Payment Notice information - September 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 distributions
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT INCM

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