Global Income Leaders ETF | BetaShares
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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 May 2019

Current Price
Last Trade* $16.08
% Change (prev day) 0%
Bid (delayed) $16.05
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $16.08
* As at 22 May 2019

Profile

Net Assets* ($A) $7,238,207
Units Outstanding* (#) 450,061
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 May 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

Name Weight (%)
NEW RESIDENTIAL INVESTMENT COR 3.0
FORD MOTOR CO 2.0
IGM FINANCIAL INC 1.9
POWER FINANCIAL CORP 1.9
INVESCO LTD 1.9
AT&T INC 1.9
CI FINANCIAL CORP 1.8
QUALCOMM INC 1.8
H&R REAL ESTATE INVESTMENT TRU 1.7
ALTRIA GROUP INC 1.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NRZ US NEW RESIDENTIAL INVESTMENT COR 3.0 Equities Financials United States USD 8,922 $213,611 $213,611
F UN FORD MOTOR CO 2.0 Equities Consumer Discretionary United States USD 9,965 $142,254 $142,254
IGM CN IGM FINANCIAL INC 1.9 Equities Financials Canada CAD 3,489 $137,105 $137,105
PWF CN POWER FINANCIAL CORP 1.9 Equities Financials Canada CAD 4,216 $136,557 $136,557
IVZ UN INVESCO LTD 1.9 Equities Financials United States USD 4,611 $135,122 $135,122
T UN AT&T INC 1.9 Equities Communication Services United States USD 2,861 $133,265 $133,265
CIX CT CI FINANCIAL CORP 1.8 Equities Financials Canada CAD 6,023 $131,526 $131,526
QCOM UW QUALCOMM INC 1.8 Equities Information Technology United States USD 1,274 $126,024 $126,024
HR-U CN H&R REAL ESTATE INVESTMENT TRU 1.7 Equities Real Estate Canada CAD 4,960 $123,466 $123,466
MO UN ALTRIA GROUP INC 1.7 Equities Consumer Staples United States USD 1,584 $121,233 $121,233
POW CN POWER CORP OF CANADA 1.7 Equities Financials Canada CAD 3,902 $119,713 $119,713
NAVI UW NAVIENT CORP 1.7 Equities Financials United States USD 6,334 $118,969 $118,969
GWO CN GREAT-WEST LIFECO INC 1.6 Equities Financials Canada CAD 3,463 $116,079 $116,079
7270 JP SUBARU CORP 1.5 Equities Consumer Discretionary Japan JPY 3,200 $108,858 $108,858
PACW US PACWEST BANCORP 1.5 Equities Financials United States USD 1,987 $107,586 $107,586
6 HK POWER ASSETS HOLDINGS LTD 1.5 Equities Utilities Hong Kong HKD 10,500 $105,087 $105,087
SO UN SOUTHERN CO/THE 1.4 Equities Utilities United States USD 1,296 $102,065 $102,065
7751 JT CANON INC 1.4 Equities Information Technology Japan JPY 2,400 $101,285 $101,285
GIS UN GENERAL MILLS INC 1.4 Equities Consumer Staples United States USD 1,276 $98,807 $98,807
CAG UN CONAGRA BRANDS INC 1.4 Equities Consumer Staples United States USD 2,334 $97,724 $97,724
2914 JP JAPAN TOBACCO INC 1.4 Equities Consumer Staples Japan JPY 2,900 $96,793 $96,793
PPL UN PPL CORP 1.3 Equities Utilities United States USD 2,150 $94,600 $94,600
7201 JP NISSAN MOTOR CO LTD 1.3 Equities Consumer Discretionary Japan JPY 9,400 $92,911 $92,911
VZ UN VERIZON COMMUNICATIONS INC 1.2 Equities Communication Services United States USD 1,011 $86,257 $86,257
IBM UN INTERNATIONAL BUSINESS MACHINE 1.2 Equities Information Technology United States USD 443 $84,998 $84,998
PFG UW PRINCIPAL FINANCIAL GROUP INC 1.2 Equities Financials United States USD 1,078 $83,725 $83,725
ETR UN ENTERGY CORP 1.2 Equities Utilities United States USD 579 $83,368 $83,368
WU US WESTERN UNION CO/THE 1.2 Equities Information Technology United States USD 2,935 $82,818 $82,818
XOM UN EXXON MOBIL CORP 1.2 Equities Energy United States USD 774 $82,773 $82,773
RHP UN RYMAN HOSPITALITY PROPERTIES I 1.1 Equities Real Estate United States USD 677 $80,955 $80,955
8304 JP AOZORA BANK LTD 1.1 Equities Financials Japan JPY 2,300 $80,644 $80,644
VLY US VALLEY NATIONAL BANCORP 1.1 Equities Financials United States USD 5,537 $80,166 $80,166
ORI US OLD REPUBLIC INTERNATIONAL COR 1.1 Equities Financials United States USD 2,470 $79,971 $79,971
UMPQ US UMPQUA HOLDINGS CORP 1.1 Equities Financials United States USD 3,374 $79,802 $79,802
CPB UN CAMPBELL SOUP CO 1.1 Equities Consumer Staples United States USD 1,434 $79,203 $79,203
FLO US FLOWERS FOODS INC 1.1 Equities Consumer Staples United States USD 2,362 $79,007 $79,007
KMB UN KIMBERLY-CLARK CORP 1.1 Equities Consumer Staples United States USD 414 $78,546 $78,546
DUK UN DUKE ENERGY CORP 1.1 Equities Utilities United States USD 607 $78,206 $78,206
ED UN CONSOLIDATED EDISON INC 1.1 Equities Utilities United States USD 610 $78,133 $78,133
LYB UN LYONDELLBASELL INDUSTRIES NV 1.1 Equities Materials United States USD 680 $77,510 $77,510
PBCT US PEOPLE'S UNITED FINANCIAL INC 1.1 Equities Financials United States USD 3,355 $77,262 $77,262
PRU UN PRUDENTIAL FINANCIAL INC 1.1 Equities Financials United States USD 545 $76,703 $76,703
FE UN FIRSTENERGY CORP 1.1 Equities Utilities United States USD 1,205 $75,356 $75,356
FNB US FNB CORP/PA 1.1 Equities Financials United States USD 4,549 $75,091 $75,091
CVX UN CHEVRON CORP 1.1 Equities Energy United States USD 438 $74,822 $74,822
WFC UN WELLS FARGO & CO 1.0 Equities Financials United States USD 1,124 $74,217 $74,217
UBSI US UNITED BANKSHARES INC/WV 1.0 Equities Financials United States USD 1,398 $73,608 $73,608
MET UN METLIFE INC 1.0 Equities Financials United States USD 1,024 $70,122 $70,122
FHB UW FIRST HAWAIIAN INC 1.0 Equities Financials United States USD 1,865 $70,059 $70,059
HOG US HARLEY-DAVIDSON INC 1.0 Equities Consumer Discretionary United States USD 1,401 $69,563 $69,563
HBAN UW HUNTINGTON BANCSHARES INC/OH 1.0 Equities Financials United States USD 3,669 $69,445 $69,445
IP UN INTERNATIONAL PAPER CO 1.0 Equities Materials United States USD 1,101 $69,203 $69,203
OXY UN OCCIDENTAL PETROLEUM CORP 1.0 Equities Energy United States USD 894 $68,553 $68,553
WRK UN WESTROCK CO 1.0 Equities Materials United States USD 1,355 $68,103 $68,103
IPG UN INTERPUBLIC GROUP OF COS INC/T 0.9 Equities Communication Services United States USD 2,087 $67,298 $67,298
K UN KELLOGG CO 0.9 Equities Consumer Staples United States USD 813 $67,267 $67,267
LAZ US LAZARD LTD 0.9 Equities Financials United States USD 1,406 $66,877 $66,877
CNP UN CENTERPOINT ENERGY INC 0.9 Equities Utilities United States USD 1,493 $63,658 $63,658
KHC UW KRAFT HEINZ CO/THE 0.9 Equities Consumer Staples United States USD 1,392 $63,447 $63,447
LEG US LEGGETT & PLATT INC 0.9 Equities Consumer Discretionary United States USD 1,150 $61,450 $61,450
VLO UN VALERO ENERGY CORP 0.8 Equities Energy United States USD 534 $58,361 $58,361
KN FP NATIXIS SA 0.8 Equities Financials France EUR 7,342 $55,749 $55,749
TPR UN TAPESTRY INC 0.7 Equities Consumer Discretionary United States USD 1,159 $50,778 $50,778
BNP FP BNP PARIBAS SA 0.7 Equities Financials France EUR 714 $50,512 $50,512
DANSKE DC DANSKE BANK A/S 0.7 Equities Financials Denmark DKK 2,041 $48,968 $48,968
GLE FP SOCIETE GENERALE SA 0.7 Equities Financials France EUR 1,185 $47,246 $47,246
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.7 Equities Financials Britain GBP 3,880 $47,111 $47,111
US IM UNIPOLSAI ASSICURAZIONI SPA 0.6 Equities Financials Italy EUR 12,108 $43,644 $43,644
ACA FP CREDIT AGRICOLE SA 0.6 Equities Financials France EUR 2,521 $43,617 $43,617
PST IM POSTE ITALIANE SPA 0.6 Equities Financials Italy EUR 2,952 $41,950 $41,950
DAI GY DAIMLER AG 0.6 Equities Consumer Discretionary Germany EUR 543 $41,838 $41,838
LI FP KLEPIERRE SA 0.6 Equities Real Estate France EUR 867 $41,790 $41,790
INGA NA ING GROEP NV 0.6 Equities Financials Netherlands EUR 2,501 $39,315 $39,315
NXI FP NEXITY SA 0.5 Equities Real Estate France EUR 596 $38,851 $38,851
LGEN LN LEGAL & GENERAL GROUP PLC 0.5 Equities Financials Britain GBP 8,052 $38,200 $38,200
RIO LN RIO TINTO PLC 0.5 Equities Materials Australia GBP 447 $37,651 $37,651
SRG IM SNAM SPA 0.5 Equities Energy Italy EUR 5,016 $37,478 $37,478
G IM ASSICURAZIONI GENERALI SPA 0.5 Equities Financials Italy EUR 1,442 $37,289 $37,289
ABN NA ABN AMRO GROUP NV 0.5 Equities Financials Netherlands EUR 1,220 $37,272 $37,272
DLG LN DIRECT LINE INSURANCE GROUP PL 0.5 Equities Financials Britain GBP 6,436 $36,959 $36,959
AGS BB AGEAS 0.5 Equities Financials Belgium EUR 506 $36,847 $36,847
EN FP BOUYGUES SA 0.5 Equities Industrials France EUR 705 $36,221 $36,221
ENEL IM ENEL SPA 0.5 Equities Utilities Italy EUR 3,892 $35,829 $35,829
BT/A LN BT GROUP PLC 0.5 Equities Communication Services Britain GBP 9,723 $35,424 $35,424
REP SQ REPSOL SA 0.5 Equities Energy Spain EUR 1,513 $35,397 $35,397
NG/ LN NATIONAL GRID PLC 0.5 Equities Utilities Britain GBP 2,365 $34,984 $34,984
SEBA SS SKANDINAVISKA ENSKILDA BANKEN 0.5 Equities Financials Sweden SEK 2,650 $34,830 $34,830
SHBA SS SVENSKA HANDELSBANKEN AB 0.5 Equities Financials Sweden SEK 2,350 $34,625 $34,625
MMB FP LAGARDERE SCA 0.5 Equities Communication Services France EUR 989 $34,399 $34,399
LLOY LN LLOYDS BANKING GROUP PLC 0.5 Equities Financials Britain GBP 32,218 $34,206 $34,206
SAN SQ BANCO SANTANDER SA 0.5 Equities Financials Spain EUR 5,230 $33,957 $33,957
ENI IM ENI SPA 0.5 Equities Energy Italy EUR 1,484 $33,480 $33,480
FP FP TOTAL SA 0.5 Equities Energy France EUR 434 $33,334 $33,334
TEF SQ TELEFONICA SA 0.5 Equities Communication Services Spain EUR 2,826 $32,904 $32,904
SKAB SS SKANSKA AB 0.5 Equities Industrials Sweden SEK 1,359 $32,390 $32,390
TYRES FH NOKIAN RENKAAT OYJ 0.4 Equities Consumer Discretionary Finland EUR 736 $30,752 $30,752
BMW GY BAYERISCHE MOTOREN WERKE AG 0.4 Equities Consumer Discretionary Germany EUR 295 $30,227 $30,227
PNN LN PENNON GROUP PLC 0.4 Equities Utilities Britain GBP 2,348 $30,095 $30,095
RNO FP RENAULT SA 0.4 Equities Consumer Discretionary France EUR 368 $29,804 $29,804
SWEDA SS SWEDBANK AB 0.4 Equities Financials Sweden SEK 1,273 $26,764 $26,764
USD USD - United States Dollar 0.2 Cash USD 10,354 $15,006 $15,006
EUR EUR - Euro 0.1 Cash EUR 6,034 $9,780 $9,780
JPY JPY - Japanese Yen 0.1 Cash JPY 550,043 $7,272 $7,272
GBP GBP - British Pound 0.1 Cash GBP 2,355 $4,323 $4,323
HKD HKD - Hong Kong Dollar 0.1 Cash HKD 22,501 $4,155 $4,155
SEK SEK - Swedish Krona 0.0 Cash SEK 12,164 $1,833 $1,833
CAD CAD - Canada Dollar 0.0 Cash CAD 1,335 $1,436 $1,436
SGD SGD - Singapore Dollar 0.0 Cash SGD 566 $594 $594
DKK DKK - Danish Krone 0.0 Cash DKK 2,504 $543 $543
AUD AUD - Australia Dollar 0.0 Cash AUD 401 $401 $401
NOK NOK - Norwegian Krone 0.0 Cash NOK 1,010 $167 $167
Download CSV
* As at 23 May 2019

Sector Allocation

Financials
43.4%
Consumer Staples
10.6%
Utilities
10.6%
Consumer Discretionary
9.8%
Energy
6.1%
Information Technology
5.7%
Communication Services
5.3%
Real Estate
3.8%
Materials
3.7%
Industrials
1.0%
* As of 30 April 2019

Country Allocation

United States
59.9%
Canada
10.5%
Japan
6.6%
France
6.1%
Britain
3.8%
Italy
3.2%
Sweden
1.8%
Spain
1.5%
Hong Kong
1.4%
Other
5.1%
* As of 30 April 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 5.15% 5.17%
3 months 10.50% 10.48%
6 months 10.37% 10.26%
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) 10.48% 10.34%
Inception date 18-Oct-18 -
* As at 30 April 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

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Portfolio Holdings
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NRWT and Fund Payment Notice information – March 2019 distributions
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NRWT and Fund Payment Notice information – December 2018 distributions
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