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 31 March 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 * $12.60
* As at 27 March 2020

Profile

Net Assets* ($A) $16,073,442
Units Outstanding* (#) 1,275,681
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 27 March 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 (%)
ABBVIE INC 2.8
CHIMERA INVESTMENT CORP 2.2
ALTRIA GROUP INC 2.1
AT&T INC 2.1
PPL CORP 1.9
BRISTOL-MYERS SQUIBB CO 1.8
AOZORA BANK LTD 1.8
JAPAN TOBACCO INC 1.8
CARDINAL HEALTH INC 1.8
VERIZON COMMUNICATIONS INC 1.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ABBV UN ABBVIE INC 2.8 Equities Healthcare United States USD 3,688 $449,879 $449,879
CIM US CHIMERA INVESTMENT CORP 2.2 Equities Financials United States USD 21,121 $354,756 $354,756
MO UN ALTRIA GROUP INC 2.1 Equities Consumer Staples United States USD 5,670 $342,976 $342,976
T UN AT&T INC 2.1 Equities Communication Services United States USD 6,873 $336,853 $336,853
PPL UN PPL CORP 1.9 Equities Utilities United States USD 7,355 $308,009 $308,009
BMY UN BRISTOL-MYERS SQUIBB CO 1.8 Equities Healthcare United States USD 3,244 $286,059 $286,059
8304 JP AOZORA BANK LTD 1.8 Equities Financials Japan JPY 8,700 $285,968 $285,968
2914 JP JAPAN TOBACCO INC 1.8 Equities Consumer Staples Japan JPY 9,200 $283,944 $283,944
CAH UN CARDINAL HEALTH INC 1.8 Equities Healthcare United States USD 3,585 $281,546 $281,546
VZ UN VERIZON COMMUNICATIONS INC 1.7 Equities Communication Services United States USD 3,097 $275,004 $275,004
GILD UW GILEAD SCIENCES INC 1.7 Equities Healthcare United States USD 2,195 $270,211 $270,211
MLT SP MAPLETREE LOGISTICS TRUST 1.7 Equities Real Estate Singapore SGD 149,400 $266,907 $266,907
DUK UN DUKE ENERGY CORP 1.6 Equities Utilities United States USD 1,936 $261,963 $261,963
K UN KELLOGG CO 1.6 Equities Consumer Staples United States USD 2,594 $256,162 $256,162
CVS UN CVS HEALTH CORP 1.5 Equities Healthcare United States USD 2,515 $243,345 $243,345
GIS UN GENERAL MILLS INC 1.5 Equities Consumer Staples United States USD 2,727 $239,187 $239,187
SSE LN SSE PLC 1.4 Equities Utilities Britain GBP 8,828 $224,483 $224,483
GWO CN GREAT-WEST LIFECO INC 1.4 Equities Financials Canada CAD 8,181 $220,171 $220,171
WU US WESTERN UNION CO/THE 1.3 Equities Information Technology United States USD 6,943 $212,860 $212,860
F UN FORD MOTOR CO 1.3 Equities Consumer Discretionary United States USD 25,934 $211,492 $211,492
POW CN POWER CORP OF CANADA 1.3 Equities Financials Canada CAD 8,486 $208,846 $208,846
IBM UN INTERNATIONAL BUSINESS MACHINE 1.3 Equities Information Technology United States USD 1,130 $206,892 $206,892
AES UN AES CORP/VA 1.3 Equities Utilities United States USD 9,322 $206,450 $206,450
IP UN INTERNATIONAL PAPER CO 1.3 Equities Materials United States USD 4,021 $204,244 $204,244
IVZ UN INVESCO LTD 1.2 Equities Financials United States USD 12,898 $199,911 $199,911
CM CT CANADIAN IMPERIAL BANK OF COMM 1.2 Equities Financials Canada CAD 2,194 $198,495 $198,495
DBS SP DBS GROUP HOLDINGS LTD 1.2 Equities Financials Singapore SGD 9,500 $197,827 $197,827
086790 KS HANA FINANCIAL GROUP INC 1.2 Equities Financials South Korea KRW 6,387 $194,539 $194,539
IGM CN IGM FINANCIAL INC 1.2 Equities Financials Canada CAD 7,251 $194,229 $194,229
PFE UN PFIZER INC 1.2 Equities Healthcare United States USD 3,643 $192,959 $192,959
MSM US MSC INDUSTRIAL DIRECT CO INC 1.2 Equities Industrials United States USD 2,196 $192,328 $192,328
PBCT US PEOPLE'S UNITED FINANCIAL INC 1.2 Equities Financials United States USD 10,264 $191,535 $191,535
UMPQ US UMPQUA HOLDINGS CORP 1.2 Equities Financials United States USD 10,816 $191,139 $191,139
PACW US PACWEST BANCORP 1.2 Equities Financials United States USD 6,314 $188,662 $188,662
5411 JP JFE HOLDINGS INC 1.2 Equities Materials Japan JPY 16,100 $185,597 $185,597
LYB UN LYONDELLBASELL INDUSTRIES NV 1.1 Equities Materials United States USD 2,270 $182,469 $182,469
NFG UN NATIONAL FUEL GAS CO 1.1 Equities Utilities United States USD 2,946 $182,358 $182,358
IPG UN INTERPUBLIC GROUP OF COS INC/T 1.1 Equities Communication Services United States USD 6,650 $174,660 $174,660
LEG US LEGGETT & PLATT INC 1.1 Equities Consumer Discretionary United States USD 3,784 $172,206 $172,206
ISBC US INVESTORS BANCORP INC 1.1 Equities Financials United States USD 12,776 $170,057 $170,057
REI-U CN RIOCAN REAL ESTATE INVESTMENT 1.1 Equities Real Estate Canada CAD 9,111 $169,344 $169,344
VLY US VALLEY NATIONAL BANCORP 1.0 Equities Financials United States USD 13,868 $164,806 $164,806
FNB US FNB CORP/PA 1.0 Equities Financials United States USD 12,977 $154,218 $154,218
KAR US KAR AUCTION SERVICES INC 0.9 Equities Industrials United States USD 7,686 $151,651 $151,651
FHB UW FIRST HAWAIIAN INC 0.9 Equities Financials United States USD 5,482 $148,249 $148,249
024110 KS INDUSTRIAL BANK OF KOREA 0.9 Equities Financials South Korea KRW 15,387 $148,139 $148,139
GLE FP SOCIETE GENERALE SA 0.9 Equities Financials France EUR 5,343 $147,672 $147,672
HBAN UW HUNTINGTON BANCSHARES INC/OH 0.9 Equities Financials United States USD 10,825 $146,983 $146,983
XOM UN EXXON MOBIL CORP 0.9 Equities Energy United States USD 2,364 $143,726 $143,726
WFC UN WELLS FARGO & CO 0.9 Equities Financials United States USD 2,948 $143,003 $143,003
RHP UN RYMAN HOSPITALITY PROPERTIES I 0.9 Equities Real Estate United States USD 2,443 $142,112 $142,112
UBSI US UNITED BANKSHARES INC/WV 0.9 Equities Financials United States USD 3,779 $141,284 $141,284
CVX UN CHEVRON CORP 0.9 Equities Energy United States USD 1,196 $139,514 $139,514
UU/ LN UNITED UTILITIES GROUP PLC 0.9 Equities Utilities Britain GBP 7,278 $138,714 $138,714
CNP UN CENTERPOINT ENERGY INC 0.9 Equities Utilities United States USD 5,270 $138,671 $138,671
KEY UN KEYCORP 0.9 Equities Financials United States USD 7,910 $138,374 $138,374
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.8 Equities Financials United States USD 2,505 $134,875 $134,875
RF UN REGIONS FINANCIAL CORP 0.8 Equities Financials United States USD 8,663 $133,428 $133,428
HOG US HARLEY-DAVIDSON INC 0.8 Equities Consumer Discretionary United States USD 4,569 $132,744 $132,744
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.8 Equities Financials Britain GBP 10,425 $127,240 $127,240
GM UN GENERAL MOTORS CO 0.8 Equities Consumer Discretionary United States USD 3,666 $126,717 $126,717
PRU UN PRUDENTIAL FINANCIAL INC 0.8 Equities Financials United States USD 1,454 $126,706 $126,706
DLG LN DIRECT LINE INSURANCE GROUP PL 0.8 Equities Financials Britain GBP 22,153 $123,449 $123,449
REE SM RED ELECTRICA CORP SA 0.8 Equities Utilities Spain EUR 4,027 $122,036 $122,036
US IM UNIPOLSAI ASSICURAZIONI SPA 0.8 Equities Financials Italy EUR 31,312 $120,595 $120,595
SHBA SS SVENSKA HANDELSBANKEN AB 0.7 Equities Financials Sweden SEK 9,189 $118,367 $118,367
ZURN SE ZURICH INSURANCE GROUP AG 0.7 Equities Financials Switzerland CHF 209 $117,529 $117,529
HRB UN H&R BLOCK INC 0.7 Equities Consumer Discretionary United States USD 5,171 $117,370 $117,370
UBSG SW UBS GROUP AG 0.7 Equities Financials Switzerland CHF 7,535 $115,543 $115,543
HR-U CN H&R REAL ESTATE INVESTMENT TRU 0.7 Equities Real Estate Canada CAD 11,492 $112,656 $112,656
AV/ LN AVIVA PLC 0.7 Equities Financials Britain GBP 19,946 $107,458 $107,458
BT/A LN BT GROUP PLC 0.7 Equities Communication Services Britain GBP 44,572 $107,081 $107,081
BNP FP BNP PARIBAS SA 0.6 Equities Financials France EUR 2,032 $102,782 $102,782
LGEN LN LEGAL & GENERAL GROUP PLC 0.6 Equities Financials Britain GBP 26,269 $101,598 $101,598
HSBA LN HSBC HOLDINGS PLC 0.6 Equities Financials Britain GBP 10,665 $99,263 $99,263
SEBA SS SKANDINAVISKA ENSKILDA BANKEN 0.6 Equities Financials Sweden SEK 9,193 $98,157 $98,157
EN FP BOUYGUES SA 0.6 Equities Industrials France EUR 1,941 $95,677 $95,677
TYRES FH NOKIAN RENKAAT OYJ 0.6 Equities Consumer Discretionary Finland EUR 2,805 $94,119 $94,119
CMA UN COMERICA INC 0.6 Equities Financials United States USD 1,861 $93,623 $93,623
KBC BB KBC GROUP NV 0.6 Equities Financials Belgium EUR 1,235 $89,269 $89,269
NN NA NN GROUP NV 0.5 Equities Financials Netherlands EUR 1,965 $85,953 $85,953
ACA FP CREDIT AGRICOLE SA 0.5 Equities Financials France EUR 7,111 $85,281 $85,281
G IM ASSICURAZIONI GENERALI SPA 0.5 Equities Financials Italy EUR 3,801 $84,153 $84,153
LLOY LN LLOYDS BANKING GROUP PLC 0.5 Equities Financials Britain GBP 123,756 $83,404 $83,404
FP FP TOTAL SA 0.5 Equities Energy France EUR 1,386 $83,309 $83,309
OXY UN OCCIDENTAL PETROLEUM CORP 0.5 Equities Energy United States USD 4,643 $82,878 $82,878
BKIA SM BANKIA SA 0.5 Equities Financials Spain EUR 43,148 $80,734 $80,734
BMW GY BAYERISCHE MOTOREN WERKE AG 0.5 Equities Consumer Discretionary Germany EUR 946 $77,797 $77,797
BBVA SQ BANCO BILBAO VIZCAYA ARGENTARI 0.5 Equities Financials Spain EUR 14,719 $76,955 $76,955
TEF SQ TELEFONICA SA 0.5 Equities Communication Services Spain EUR 10,001 $74,099 $74,099
CCL UN CARNIVAL CORP 0.5 Equities Consumer Discretionary United States USD 3,519 $73,027 $73,027
AGN NA AEGON NV 0.5 Equities Financials Netherlands EUR 17,328 $72,477 $72,477
EQNR NO EQUINOR ASA 0.5 Equities Energy Norway NOK 3,905 $72,199 $72,199
REP SQ REPSOL SA 0.4 Equities Energy Spain EUR 5,301 $72,059 $72,059
INGA NA ING GROEP NV 0.4 Equities Financials Netherlands EUR 8,028 $71,763 $71,763
ABN NA ABN AMRO BANK NV 0.4 Equities Financials Netherlands EUR 5,384 $70,758 $70,758
RDSA LN ROYAL DUTCH SHELL PLC 0.4 Equities Energy Netherlands GBP 2,508 $66,863 $66,863
DNB NO DNB ASA 0.4 Equities Financials Norway NOK 3,833 $66,506 $66,506
USD USD - UNITED STATES DOLLAR 0.4 Cash USD 38,053 $61,694 $61,694
CAD CAD - CANADA DOLLAR 0.2 Cash CAD 22,244 $25,474 $25,474
JPY JPY - JAPANESE YEN 0.1 Cash JPY 849,777 $12,772 $12,772
KRW KRW - KOREAN WON 0.1 Cash KRW 7,155,300 $9,476 $9,476
GBP GBP - BRITISH POUND 0.0 Cash GBP 2,279 $4,584 $4,584
EUR EUR - EURO 0.0 Cash EUR 2,165 $3,877 $3,877
AUD AUD - AUSTRALIA DOLLAR 0.0 Cash AUD 1,834 $1,834 $1,834
SEK SEK - SWEDISH KRONA 0.0 Cash SEK 4,237 $685 $685
NOK NOK - NORWEGIAN KRONE 0.0 Cash NOK 4,123 $634 $634
SGD SGD - SINGAPORE DOLLAR 0.0 Cash SGD 419 $477 $477
CHF CHF - SWISS FRANC 0.0 Cash CHF 272 $461 $461
HKD HKD - HONG KONG DOLLAR 0.0 Cash HKD 1,564 $327 $327
DKK DKK - DANISH KRONE 0.0 Cash DKK 794 $190 $190
Download CSV
* As at 30 March 2020

Sector Allocation

Financials
45.3%
Healthcare
8.8%
Utilities
8.7%
Consumer Discretionary
7.3%
Real Estate
5.5%
Consumer Staples
5.5%
Communication Services
5.4%
Energy
4.7%
Materials
3.6%
Other
5.2%
* As of 29 February 2020

Country Allocation

United States
61.0%
Canada
8.3%
Britain
6.4%
Japan
4.2%
France
3.5%
Singapore
2.8%
Spain
2.5%
Netherlands
2.5%
South Korea
2.2%
Other
6.7%
* As of 29 February 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -6.99% -7.07%
3 months -7.16% -7.30%
6 months 1.68% 1.59%
1 year 4.20% 4.00%
3 year p.a - 7.75%
5 year p.a - 7.72%
Since inception (p.a) 6.89% 6.65%
Inception date 18-Oct-18 -
* As at 28 February 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* (%) 3.6%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 29 February 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)
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 - 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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NRWT and Fund Payment Notice information – March 2019 distributions
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2020 BetaShares Distribution Calendar
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