Global Income Leaders ETF | BetaShares
  • Request info pack
  • Download factsheet
  • Request a call
  • Request Lonsec research

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 19 July 2019

Current Price
Last Trade* $15.78
% Change (prev day) 0%
Bid (delayed) $15.62
Offer (delayed) $15.77
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $15.75
* As at 17 July 2019

Profile

Net Assets* ($A) $10,638,008
Units Outstanding* (#) 675,345
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 17 July 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 2.7
FORD MOTOR CO 2.0
IGM FINANCIAL INC 2.0
CI FINANCIAL CORP 2.0
POWER FINANCIAL CORP 1.9
QUALCOMM INC 1.9
AT&T INC 1.9
INVESCO LTD 1.8
H&R REAL ESTATE INVESTMENT TRU 1.7
NAVIENT CORP 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 13,281 $282,527 $282,527
F UN FORD MOTOR CO 2.0 Equities Consumer Discretionary United States USD 14,834 $215,271 $215,271
IGM CN IGM FINANCIAL INC 2.0 Equities Financials Canada CAD 5,195 $209,762 $209,762
CIX CT CI FINANCIAL CORP 2.0 Equities Financials Canada CAD 8,965 $207,169 $207,169
PWF CN POWER FINANCIAL CORP 1.9 Equities Financials Canada CAD 6,278 $201,158 $201,158
QCOM UW QUALCOMM INC 1.9 Equities Information Technology United States USD 1,898 $199,652 $199,652
T UN AT&T INC 1.9 Equities Communication Services United States USD 4,259 $199,336 $199,336
IVZ UN INVESCO LTD 1.8 Equities Financials United States USD 6,863 $190,941 $190,941
HR-U CN H&R REAL ESTATE INVESTMENT TRU 1.7 Equities Real Estate Canada CAD 7,383 $184,234 $184,234
NAVI UW NAVIENT CORP 1.7 Equities Financials United States USD 9,429 $182,845 $182,845
POW CN POWER CORP OF CANADA 1.7 Equities Financials Canada CAD 5,809 $178,249 $178,249
MO UN ALTRIA GROUP INC 1.6 Equities Consumer Staples United States USD 2,358 $168,529 $168,529
6 HK POWER ASSETS HOLDINGS LTD 1.6 Equities Utilities Hong Kong HKD 16,000 $166,519 $166,519
GWO CN GREAT-WEST LIFECO INC 1.6 Equities Financials Canada CAD 5,155 $166,070 $166,070
7270 JP SUBARU CORP 1.6 Equities Consumer Discretionary Japan JPY 4,800 $165,955 $165,955
PACW US PACWEST BANCORP 1.5 Equities Financials United States USD 2,957 $157,177 $157,177
SO UN SOUTHERN CO/THE 1.5 Equities Utilities United States USD 1,930 $153,226 $153,226
7751 JT CANON INC 1.4 Equities Information Technology Japan JPY 3,600 $143,954 $143,954
GIS UN GENERAL MILLS INC 1.4 Equities Consumer Staples United States USD 1,901 $143,261 $143,261
CAG UN CONAGRA BRANDS INC 1.4 Equities Consumer Staples United States USD 3,475 $143,080 $143,080
IBM UN INTERNATIONAL BUSINESS MACHINE 1.3 Equities Information Technology United States USD 658 $139,260 $139,260
PPL UN PPL CORP 1.3 Equities Utilities United States USD 3,201 $138,997 $138,997
7201 JP NISSAN MOTOR CO LTD 1.3 Equities Consumer Discretionary Japan JPY 14,000 $138,388 $138,388
2914 JP JAPAN TOBACCO INC 1.3 Equities Consumer Staples Japan JPY 4,300 $135,727 $135,727
PFG UW PRINCIPAL FINANCIAL GROUP INC 1.3 Equities Financials United States USD 1,604 $135,444 $135,444
ETR UN ENTERGY CORP 1.2 Equities Utilities United States USD 862 $130,153 $130,153
WU US WESTERN UNION CO/THE 1.2 Equities Information Technology United States USD 4,369 $126,744 $126,744
CPB UN CAMPBELL SOUP CO 1.2 Equities Consumer Staples United States USD 2,135 $125,865 $125,865
VLY US VALLEY NATIONAL BANCORP 1.2 Equities Financials United States USD 8,241 $124,023 $124,023
LYB UN LYONDELLBASELL INDUSTRIES NV 1.2 Equities Materials United States USD 1,013 $122,821 $122,821
VZ UN VERIZON COMMUNICATIONS INC 1.2 Equities Communication Services United States USD 1,506 $121,865 $121,865
XOM UN EXXON MOBIL CORP 1.2 Equities Energy United States USD 1,151 $121,840 $121,840
ORI US OLD REPUBLIC INTERNATIONAL COR 1.1 Equities Financials United States USD 3,678 $120,536 $120,536
KMB UN KIMBERLY-CLARK CORP 1.1 Equities Consumer Staples United States USD 617 $120,031 $120,031
FLO US FLOWERS FOODS INC 1.1 Equities Consumer Staples United States USD 3,517 $117,349 $117,349
UMPQ US UMPQUA HOLDINGS CORP 1.1 Equities Financials United States USD 5,022 $116,849 $116,849
PRU UN PRUDENTIAL FINANCIAL INC 1.1 Equities Financials United States USD 812 $116,505 $116,505
PBCT US PEOPLE'S UNITED FINANCIAL INC 1.1 Equities Financials United States USD 4,995 $116,362 $116,362
CVX UN CHEVRON CORP 1.1 Equities Energy United States USD 652 $114,981 $114,981
DUK UN DUKE ENERGY CORP 1.1 Equities Utilities United States USD 904 $114,809 $114,809
ED UN CONSOLIDATED EDISON INC 1.1 Equities Utilities United States USD 908 $113,468 $113,468
8304 JP AOZORA BANK LTD 1.1 Equities Financials Japan JPY 3,400 $113,118 $113,118
FE UN FIRSTENERGY CORP 1.1 Equities Utilities United States USD 1,794 $111,725 $111,725
FNB US FNB CORP/PA 1.1 Equities Financials United States USD 6,771 $110,903 $110,903
WFC UN WELLS FARGO & CO 1.0 Equities Financials United States USD 1,673 $108,426 $108,426
RHP UN RYMAN HOSPITALITY PROPERTIES I 1.0 Equities Real Estate United States USD 1,008 $108,171 $108,171
MET UN METLIFE INC 1.0 Equities Financials United States USD 1,524 $107,779 $107,779
LAZ US LAZARD LTD 1.0 Equities Financials United States USD 2,092 $106,938 $106,938
UBSI US UNITED BANKSHARES INC/WV 1.0 Equities Financials United States USD 2,081 $106,787 $106,787
HBAN UW HUNTINGTON BANCSHARES INC/OH 1.0 Equities Financials United States USD 5,461 $106,285 $106,285
HOG US HARLEY-DAVIDSON INC 1.0 Equities Consumer Discretionary United States USD 2,086 $105,451 $105,451
WRK UN WESTROCK CO 1.0 Equities Materials United States USD 2,016 $100,486 $100,486
IPG UN INTERPUBLIC GROUP OF COS INC/T 1.0 Equities Communication Services United States USD 3,107 $100,329 $100,329
FHB UW FIRST HAWAIIAN INC 0.9 Equities Financials United States USD 2,776 $99,928 $99,928
IP UN INTERNATIONAL PAPER CO 0.9 Equities Materials United States USD 1,638 $98,465 $98,465
K UN KELLOGG CO 0.9 Equities Consumer Staples United States USD 1,209 $97,438 $97,438
OXY UN OCCIDENTAL PETROLEUM CORP 0.9 Equities Energy United States USD 1,330 $95,959 $95,959
LEG US LEGGETT & PLATT INC 0.9 Equities Consumer Discretionary United States USD 1,712 $95,746 $95,746
VLO UN VALERO ENERGY CORP 0.9 Equities Energy United States USD 794 $93,607 $93,607
CNP UN CENTERPOINT ENERGY INC 0.9 Equities Utilities United States USD 2,223 $91,970 $91,970
KHC UW KRAFT HEINZ CO/THE 0.9 Equities Consumer Staples United States USD 2,072 $90,998 $90,998
TPR UN TAPESTRY INC 0.7 Equities Consumer Discretionary United States USD 1,725 $74,173 $74,173
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.7 Equities Financials Britain GBP 5,777 $73,155 $73,155
BNP FP BNP PARIBAS SA 0.7 Equities Financials France EUR 1,063 $71,776 $71,776
KN FP NATIXIS SA 0.7 Equities Financials France EUR 12,121 $71,065 $71,065
US IM UNIPOLSAI ASSICURAZIONI SPA 0.6 Equities Financials Italy EUR 18,026 $68,599 $68,599
PST IM POSTE ITALIANE SPA 0.6 Equities Financials Italy EUR 4,395 $67,000 $67,000
DANSKE DC DANSKE BANK A/S 0.6 Equities Financials Denmark DKK 3,038 $66,530 $66,530
ACA FP CREDIT AGRICOLE SA 0.6 Equities Financials France EUR 3,753 $64,534 $64,534
GLE FP SOCIETE GENERALE SA 0.6 Equities Financials France EUR 1,764 $63,855 $63,855
INGA NA ING GROEP NV 0.6 Equities Financials Netherlands EUR 3,722 $60,726 $60,726
ENEL IM ENEL SPA 0.6 Equities Utilities Italy EUR 5,795 $60,573 $60,573
LI FP KLEPIERRE SA 0.6 Equities Real Estate France EUR 1,290 $59,741 $59,741
AGS BB AGEAS 0.6 Equities Financials Belgium EUR 753 $58,488 $58,488
DAI GY DAIMLER AG 0.6 Equities Consumer Discretionary Germany EUR 809 $58,480 $58,480
G IM ASSICURAZIONI GENERALI SPA 0.6 Equities Financials Italy EUR 2,147 $58,439 $58,439
LGEN LN LEGAL & GENERAL GROUP PLC 0.5 Equities Financials Britain GBP 11,985 $57,705 $57,705
DLG LN DIRECT LINE INSURANCE GROUP PL 0.5 Equities Financials Britain GBP 9,581 $57,162 $57,162
RIO LN RIO TINTO PLC 0.5 Equities Materials Australia GBP 665 $56,392 $56,392
NXI FP NEXITY SA 0.5 Equities Real Estate France EUR 888 $56,238 $56,238
ABN NA ABN AMRO GROUP NV 0.5 Equities Financials Netherlands EUR 1,815 $56,026 $56,026
SRG IM SNAM SPA 0.5 Equities Energy Italy EUR 7,468 $55,995 $55,995
SEBA SS SKANDINAVISKA ENSKILDA BANKEN 0.5 Equities Financials Sweden SEK 3,944 $55,488 $55,488
EN FP BOUYGUES SA 0.5 Equities Industrials France EUR 1,051 $54,870 $54,870
SKAB SS SKANSKA AB 0.5 Equities Industrials Sweden SEK 2,023 $54,671 $54,671
MMB FP LAGARDERE SCA 0.5 Equities Communication Services France EUR 1,474 $52,007 $52,007
NG/ LN NATIONAL GRID PLC 0.5 Equities Utilities Britain GBP 3,521 $51,970 $51,970
ENI IM ENI SPA 0.5 Equities Energy Italy EUR 2,210 $50,363 $50,363
SAN SQ BANCO SANTANDER SA 0.5 Equities Financials Spain EUR 7,786 $50,184 $50,184
FP FP TOTAL SA 0.5 Equities Energy France EUR 646 $49,446 $49,446
SHBA SS SVENSKA HANDELSBANKEN AB 0.5 Equities Financials Sweden SEK 3,498 $49,128 $49,128
LLOY LN LLOYDS BANKING GROUP PLC 0.5 Equities Financials Britain GBP 47,960 $48,830 $48,830
TEF SQ TELEFONICA SA 0.5 Equities Communication Services Spain EUR 4,207 $48,835 $48,835
BT/A LN BT GROUP PLC 0.5 Equities Communication Services Britain GBP 14,474 $48,680 $48,680
REP SQ REPSOL SA 0.5 Equities Energy Spain EUR 2,252 $47,642 $47,642
TYRES FH NOKIAN RENKAAT OYJ 0.4 Equities Consumer Discretionary Finland EUR 1,094 $47,299 $47,299
BMW GY BAYERISCHE MOTOREN WERKE AG 0.4 Equities Consumer Discretionary Germany EUR 439 $46,209 $46,209
PNN LN PENNON GROUP PLC 0.4 Equities Utilities Britain GBP 3,495 $45,709 $45,709
RNO FP RENAULT SA 0.4 Equities Consumer Discretionary France EUR 548 $44,871 $44,871
SWEDA SS SWEDBANK AB 0.4 Equities Financials Sweden SEK 1,896 $38,757 $38,757
USD USD - United States Dollar 0.1 Cash USD 7,976 $11,281 $11,281
CAD CAD - Canada Dollar 0.1 Cash CAD 8,094 $8,786 $8,786
JPY JPY - Japanese Yen 0.1 Cash JPY 542,662 $7,147 $7,147
GBP GBP - British Pound 0.0 Cash GBP 1,657 $2,940 $2,940
EUR EUR - Euro 0.0 Cash EUR 1,832 $2,920 $2,920
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 3,844 $696 $696
SGD SGD - Singapore Dollar 0.0 Cash SGD 566 $590 $590
DKK DKK - Danish Krone 0.0 Cash DKK 2,657 $567 $567
SEK SEK - Swedish Krona 0.0 Cash SEK 2,443 $371 $371
AUD AUD - Australia Dollar 0.0 Cash AUD 240 $240 $240
NOK NOK - Norwegian Krone 0.0 Cash NOK 1,010 $167 $167
Download CSV
* As at 18 July 2019

Sector Allocation

Financials
43.0%
Utilities
11.0%
Consumer Staples
10.5%
Consumer Discretionary
9.6%
Energy
6.1%
Information Technology
5.7%
Communication Services
5.5%
Real Estate
3.9%
Materials
3.7%
Industrials
1.0%
* As of 30 June 2019

Country Allocation

United States
60.1%
Canada
10.8%
Japan
6.7%
France
5.6%
Britain
3.7%
Italy
3.3%
Sweden
1.8%
Hong Kong
1.5%
Spain
1.4%
Other
5.1%
* As of 30 June 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.36% 4.34%
3 months 3.39% 3.25%
6 months 13.37% 13.22%
1 year - 8.56%
3 year p.a - 9.83%
5 year p.a - 11.59%
Since inception (p.a) 8.63% 8.33%
Inception date 18-Oct-18 -
* As at 28 June 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

Download
Showing - of

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
View more

LEARN MORE ABOUT INCM

Request an info pack