Australian (17)
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Currency Hedged
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Technology (11)
Equity Income (6)
Cash & Fixed Income (8)
Ethical (8)
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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 27 May 2022
| 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* | $15.66 |
* As at 26 May 2022
Profile
| Net Assets* ($A) | $21,258,260 |
| Units Outstanding* (#) | 1,357,193 |
| 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 26 May 2022
* 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 (%) |
|---|---|
| ANNALY CAPITAL MANAGEMENT INC | 3.3 |
| AT&T INC | 3.0 |
| ALTRIA GROUP INC | 2.3 |
| INTERNATIONAL BUSINESS MACHINE | 1.7 |
| DOW INC | 1.7 |
| PINNACLE WEST CAPITAL CORP | 1.7 |
| VICI PROPERTIES INC | 1.6 |
| PHILIP MORRIS INTERNATIONAL IN | 1.6 |
| NEW YORK COMMUNITY BANCORP INC | 1.6 |
| CHEVRON CORP | 1.6 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NLY UN | ANNALY CAPITAL MANAGEMENT INC | 3.3 | Equities | Financials | United States | USD | 76,596 | $701,527 | $701,527 |
| T UN | AT&T INC | 3.0 | Equities | Communication Services | United States | USD | 21,514 | $646,299 | $646,299 |
| MO UN | ALTRIA GROUP INC | 2.3 | Equities | Consumer Staples | United States | USD | 6,456 | $495,776 | $495,776 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 1.7 | Equities | Information Technology | United States | USD | 1,916 | $369,566 | $369,566 |
| DOW UN | DOW INC | 1.7 | Equities | Materials | United States | USD | 3,805 | $363,719 | $363,719 |
| PNW UN | PINNACLE WEST CAPITAL CORP | 1.7 | Equities | Utilities | United States | USD | 3,261 | $359,873 | $359,873 |
| VICI UN | VICI PROPERTIES INC | 1.6 | Equities | Real Estate | United States | USD | 8,254 | $349,606 | $349,606 |
| PM UN | PHILIP MORRIS INTERNATIONAL IN | 1.6 | Equities | Consumer Staples | United States | USD | 2,256 | $343,534 | $343,534 |
| NYCB UN | NEW YORK COMMUNITY BANCORP INC | 1.6 | Equities | Financials | United States | USD | 24,186 | $337,725 | $337,725 |
| CVX UN | CHEVRON CORP | 1.6 | Equities | Energy | United States | USD | 1,343 | $334,170 | $334,170 |
| WU UN | WESTERN UNION CO/THE | 1.5 | Equities | Information Technology | United States | USD | 13,086 | $324,707 | $324,707 |
| OGE UN | OGE ENERGY CORP | 1.5 | Equities | Utilities | United States | USD | 5,461 | $315,564 | $315,564 |
| EIX UN | EDISON INTERNATIONAL | 1.5 | Equities | Utilities | United States | USD | 3,230 | $314,171 | $314,171 |
| IP UN | INTERNATIONAL PAPER CO | 1.5 | Equities | Materials | United States | USD | 4,558 | $312,644 | $312,644 |
| VZ UN | VERIZON COMMUNICATIONS INC | 1.4 | Equities | Communication Services | United States | USD | 4,247 | $305,135 | $305,135 |
| GILD UW | GILEAD SCIENCES INC | 1.4 | Equities | Healthcare | United States | USD | 3,277 | $297,687 | $297,687 |
| SO UN | SOUTHERN CO/THE | 1.4 | Equities | Utilities | United States | USD | 2,785 | $295,453 | $295,453 |
| LAZ UN | LAZARD LTD | 1.4 | Equities | Financials | United States | USD | 5,962 | $291,085 | $291,085 |
| EXC UW | EXELON CORP | 1.4 | Equities | Utilities | United States | USD | 4,163 | $288,366 | $288,366 |
| KHC UW | KRAFT HEINZ CO/THE | 1.3 | Equities | Consumer Staples | United States | USD | 5,453 | $284,828 | $284,828 |
| ED UN | CONSOLIDATED EDISON INC | 1.3 | Equities | Utilities | United States | USD | 1,989 | $279,895 | $279,895 |
| DUK UN | DUKE ENERGY CORP | 1.3 | Equities | Utilities | United States | USD | 1,750 | $279,206 | $279,206 |
| CAH UN | CARDINAL HEALTH INC | 1.3 | Equities | Healthcare | United States | USD | 3,365 | $275,098 | $275,098 |
| K UN | KELLOGG CO | 1.3 | Equities | Consumer Staples | United States | USD | 2,744 | $270,186 | $270,186 |
| ABBV UN | ABBVIE INC | 1.3 | Equities | Healthcare | United States | USD | 1,249 | $264,988 | $264,988 |
| ETR UN | ENTERGY CORP | 1.2 | Equities | Utilities | United States | USD | 1,554 | $262,496 | $262,496 |
| MRK UN | MERCK & CO INC | 1.2 | Equities | Healthcare | United States | USD | 2,002 | $260,398 | $260,398 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 1.2 | Equities | Financials | United States | USD | 1,748 | $257,533 | $257,533 |
| FE UN | FIRSTENERGY CORP | 1.2 | Equities | Utilities | United States | USD | 4,204 | $256,612 | $256,612 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 1.2 | Equities | Utilities | United States | USD | 1,741 | $251,644 | $251,644 |
| EVRG UN | EVERGY INC | 1.2 | Equities | Utilities | United States | USD | 2,555 | $250,424 | $250,424 |
| SRE UN | SEMPRA ENERGY | 1.1 | Equities | Utilities | United States | USD | 1,045 | $242,734 | $242,734 |
| CPB UN | CAMPBELL SOUP CO | 1.1 | Equities | Consumer Staples | United States | USD | 3,576 | $241,356 | $241,356 |
| WBA UW | WALGREENS BOOTS ALLIANCE INC | 1.1 | Equities | Consumer Staples | United States | USD | 3,920 | $237,730 | $237,730 |
| DTE UN | DTE ENERGY CO | 1.1 | Equities | Utilities | United States | USD | 1,260 | $236,465 | $236,465 |
| MMM UN | 3M CO | 1.1 | Equities | Industrials | United States | USD | 1,141 | $236,399 | $236,399 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 1.1 | Equities | Healthcare | United States | USD | 2,134 | $233,306 | $233,306 |
| AMGN UW | AMGEN INC | 1.1 | Equities | Healthcare | United States | USD | 651 | $232,120 | $232,120 |
| TEF SQ | TELEFONICA SA | 1.1 | Equities | Communication Services | Spain | EUR | 30,813 | $230,667 | $230,667 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 1.1 | Equities | Financials | United States | USD | 2,267 | $229,926 | $229,926 |
| KMB UN | KIMBERLY-CLARK CORP | 1.1 | Equities | Consumer Staples | United States | USD | 1,220 | $227,618 | $227,618 |
| D UN | DOMINION ENERGY INC | 1.1 | Equities | Utilities | United States | USD | 1,883 | $224,411 | $224,411 |
| CNA UN | CNA FINANCIAL CORP | 1.0 | Equities | Financials | United States | USD | 3,447 | $222,450 | $222,450 |
| CAG UN | CONAGRA BRANDS INC | 1.0 | Equities | Consumer Staples | United States | USD | 4,782 | $222,221 | $222,221 |
| NI UN | NISOURCE INC | 1.0 | Equities | Utilities | United States | USD | 4,998 | $222,118 | $222,118 |
| HAS UW | HASBRO INC | 1.0 | Equities | Consumer Discretionary | United States | USD | 1,816 | $220,034 | $220,034 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 1.0 | Equities | Utilities | United States | USD | 2,268 | $217,245 | $217,245 |
| OMC UN | OMNICOM GROUP INC | 1.0 | Equities | Communication Services | United States | USD | 2,107 | $216,846 | $216,846 |
| ORI UN | OLD REPUBLIC INTERNATIONAL COR | 1.0 | Equities | Financials | United States | USD | 6,247 | $205,974 | $205,974 |
| IMB LN | IMPERIAL BRANDS PLC | 1.0 | Equities | Consumer Staples | Britain | GBP | 6,354 | $201,726 | $201,726 |
| USB UN | US BANCORP | 0.9 | Equities | Financials | United States | USD | 2,564 | $188,371 | $188,371 |
| FNF UN | FIDELITY NATIONAL FINANCIAL IN | 0.9 | Equities | Financials | United States | USD | 3,118 | $182,810 | $182,810 |
| MAP SQ | MAPFRE SA | 0.8 | Equities | Financials | Spain | EUR | 63,308 | $176,382 | $176,382 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 0.8 | Equities | Consumer Staples | Britain | GBP | 2,750 | $174,100 | $174,100 |
| 024110 KP | INDUSTRIAL BANK OF KOREA | 0.8 | Equities | Financials | South Korea | KRW | 13,942 | $172,798 | $172,798 |
| AGS BB | AGEAS SA/NV | 0.7 | Equities | Financials | Belgium | EUR | 2,273 | $157,237 | $157,237 |
| 030200 KP | KT CORP | 0.7 | Equities | Communication Services | South Korea | KRW | 3,725 | $153,824 | $153,824 |
| TTE FP | TOTALENERGIES SE | 0.7 | Equities | Energy | France | EUR | 1,812 | $150,986 | $150,986 |
| TELIA SS | TELIA CO AB | 0.7 | Equities | Communication Services | Sweden | SEK | 25,758 | $149,715 | $149,715 |
| ICAD FP | ICADE | 0.7 | Equities | Real Estate | France | EUR | 1,785 | $148,683 | $148,683 |
| REE SQ | RED ELECTRICA CORP SA | 0.7 | Equities | Utilities | Spain | EUR | 4,920 | $147,042 | $147,042 |
| 033780 KP | KT&G CORP | 0.7 | Equities | Consumer Staples | South Korea | KRW | 1,543 | $145,960 | $145,960 |
| 83 HK | SINO LAND CO LTD | 0.7 | Equities | Real Estate | Hong Kong | HKD | 72,000 | $144,243 | $144,243 |
| 2914 JT | JAPAN TOBACCO INC | 0.7 | Equities | Consumer Staples | Japan | JPY | 5,500 | $143,390 | $143,390 |
| 316140 KP | WOORI FINANCIAL GROUP INC | 0.7 | Equities | Financials | South Korea | KRW | 8,552 | $141,167 | $141,167 |
| ASRNL NA | ASR NEDERLAND NV | 0.7 | Equities | Financials | Netherlands | EUR | 2,078 | $139,758 | $139,758 |
| 7181 JT | JAPAN POST INSURANCE CO LTD | 0.6 | Equities | Financials | Japan | JPY | 5,800 | $137,319 | $137,319 |
| SRG IM | SNAM SPA | 0.6 | Equities | Utilities | Italy | EUR | 16,232 | $136,187 | $136,187 |
| LGEN LN | LEGAL & GENERAL GROUP PLC | 0.6 | Equities | Financials | Britain | GBP | 29,410 | $135,028 | $135,028 |
| ABDN LN | ABRDN PLC | 0.6 | Equities | Financials | Britain | GBP | 38,551 | $134,134 | $134,134 |
| 000810 KP | SAMSUNG FIRE & MARINE INSURANC | 0.6 | Equities | Financials | South Korea | KRW | 612 | $133,336 | $133,336 |
| EN FP | BOUYGUES SA | 0.6 | Equities | Industrials | France | EUR | 2,673 | $132,377 | $132,377 |
| TRP CT | TC ENERGY CORP | 0.6 | Equities | Energy | Canada | CAD | 1,635 | $131,496 | $131,496 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.6 | Equities | Real Estate | Hong Kong | HKD | 7,500 | $128,577 | $128,577 |
| SSE LN | SSE PLC | 0.6 | Equities | Utilities | Britain | GBP | 4,002 | $126,628 | $126,628 |
| NN NA | NN GROUP NV | 0.6 | Equities | Financials | Netherlands | EUR | 1,778 | $124,662 | $124,662 |
| 032830 KP | SAMSUNG LIFE INSURANCE CO LTD | 0.6 | Equities | Financials | South Korea | KRW | 1,654 | $124,470 | $124,470 |
| CICT SP | CAPITALAND INTEGRATED COMMERCI | 0.6 | Equities | Real Estate | Singapore | SGD | 54,800 | $124,290 | $124,290 |
| 055550 KP | SHINHAN FINANCIAL GROUP CO LTD | 0.6 | Equities | Financials | South Korea | KRW | 2,619 | $123,290 | $123,290 |
| ENI IM | ENI SPA | 0.6 | Equities | Energy | Italy | EUR | 5,717 | $123,121 | $123,121 |
| 12 HK | HENDERSON LAND DEVELOPMENT CO | 0.6 | Equities | Real Estate | Hong Kong | HKD | 21,000 | $122,707 | $122,707 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.6 | Equities | Healthcare | Japan | JPY | 2,900 | $120,982 | $120,982 |
| CS FP | AXA SA | 0.6 | Equities | Financials | France | EUR | 3,310 | $119,891 | $119,891 |
| OPAP GA | OPAP SA | 0.6 | Equities | Consumer Discretionary | GR | EUR | 5,923 | $119,624 | $119,624 |
| 823 HK | LINK REIT | 0.6 | Equities | Real Estate | Hong Kong | HKD | 9,500 | $119,291 | $119,291 |
| IG IM | ITALGAS SPA | 0.6 | Equities | Utilities | Italy | EUR | 12,832 | $119,106 | $119,106 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.6 | Equities | Financials | Japan | JPY | 17,100 | $116,791 | $116,791 |
| 5020 JT | ENEOS HOLDINGS INC | 0.5 | Equities | Energy | Japan | JPY | 20,300 | $115,348 | $115,348 |
| A2A IM | A2A SPA | 0.5 | Equities | Utilities | Italy | EUR | 46,847 | $113,948 | $113,948 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.5 | Equities | Financials | Switzerland | CHF | 174 | $112,924 | $112,924 |
| ADEN SE | ADECCO GROUP AG | 0.5 | Equities | Industrials | Switzerland | CHF | 2,120 | $110,828 | $110,828 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.5 | Equities | Utilities | Japan | JPY | 7,600 | $110,068 | $110,068 |
| COV FP | COVIVIO | 0.5 | Equities | Real Estate | France | EUR | 1,042 | $106,563 | $106,563 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.5 | Equities | Financials | Japan | JPY | 10,200 | $106,426 | $106,426 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.5 | Equities | Financials | Japan | JPY | 6,220 | $105,153 | $105,153 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.5 | Equities | Industrials | Britain | HKD | 10,500 | $103,858 | $103,858 |
| BAS GY | BASF SE | 0.5 | Equities | Materials | Germany | EUR | 1,292 | $99,200 | $99,200 |
| IGM CT | IGM FINANCIAL INC | 0.5 | Equities | Financials | Canada | CAD | 2,349 | $97,556 | $97,556 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.5 | Equities | Financials | Japan | JPY | 2,200 | $96,683 | $96,683 |
| ADM LN | ADMIRAL GROUP PLC | 0.4 | Equities | Financials | Britain | GBP | 2,128 | $83,830 | $83,830 |
Download CSV
* As at 26 May 2022. Excludes cash
Sector Allocation
| Financials | 24.7% |
| Utilities | 23.9% |
| Consumer Staples | 14.5% |
| Healthcare | 7.9% |
| Communication Services | 7.7% |
| Real Estate | 6.0% |
| Energy | 3.7% |
| Materials | 3.6% |
| Information Technology | 3.4% |
| Other | 4.5% |
* As of 29 April 2022
Country Allocation
| United States | 68.6% |
| South Korea | 4.8% |
| Japan | 4.8% |
| Britain | 4.5% |
| France | 3.1% |
| Spain | 2.5% |
| Hong Kong | 2.4% |
| Italy | 2.2% |
| Netherlands | 1.2% |
| Other | 6.0% |
* As of 29 April 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 2.89% | 2.92% |
| 3 months | -2.44% | -2.39% |
| 6 months | 9.64% | 9.72% |
| 1 year | 12.71% | 12.86% |
| 3 year p.a | 1.32% | 1.22% |
| 5 year p.a | - | 4.83% |
| Since inception (p.a) | 4.02% | 3.89% |
| Inception date | 18-Oct-18 | - |
* As at 29 April 2022
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* (%) | 3.7% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 29 April 2022. 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) |
|---|---|---|---|---|
| 01-Apr-22 | 04-Apr-22 | 20-Apr-22 | $0.13002 | 3.32% |
| 04-Jan-22 | 05-Jan-22 | 19-Jan-22 | $0.1219 | 3.08% |
| 01-Oct-21 | 04-Oct-21 | 18-Oct-21 | $0.10282 | 3.29% |
| 01-Jul-21 | 02-Jul-21 | 16-Jul-21 | $0.19983 | 3.12% |
| 01-Apr-21 | 06-Apr-21 | 20-Apr-21 | $0.06694 | 3.60% |
| 04-Jan-21 | 05-Jan-21 | 19-Jan-21 | $0.09518 | 4.00% |
| 01-Oct-20 | 02-Oct-20 | 16-Oct-20 | $0.11429 | 4.10% |
| 01-Jul-20 | 02-Jul-20 | 16-Jul-20 | $0.17122 | 5.15% |
| 01-Apr-20 | 02-Apr-20 | 20-Apr-20 | $0.11898 | 4.52% |
| 02-Jan-20 | 03-Jan-20 | 17-Jan-20 | $0.09183 | 3.21% |
| 01-Oct-19 | 02-Oct-19 | 16-Oct-19 | $0.11369 | 2.61% |
| 01-Jul-19 | 02-Jul-19 | 16-Jul-19 | $0.30864 | 0.75% |
| 01-Apr-19 | 02-Apr-19 | 16-Apr-19 | $0.05497 | 0.41% |
| 02-Jan-19 | 03-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 – 4 October 2021 |
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Interim Financial Report - December 2021 |
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Annual Report - June 2021 |
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NRWT and Fund Payment Notice information - March 2022 distributions |
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NRWT and Fund Payment Notice information - December 2021 distributions |
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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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