Global Income Leaders ETF

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 20 January 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 *	$17.10

* As at 16 January 2020

Profile

Net Assets* ($A)	$17,965,169
Units Outstanding* (#)	1,050,681
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 16 January 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

Top 10 All

Name	Weight (%)
CHIMERA INVESTMENT CORP	3.0
ABBVIE INC	2.2
ALTRIA GROUP INC	1.9
PPL CORP	1.8
AT&T INC	1.7
PACWEST BANCORP	1.6
POWER FINANCIAL CORP	1.6
FORD MOTOR CO	1.6
INVESCO LTD	1.6
AOZORA BANK LTD	1.5

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
CIM US	CHIMERA INVESTMENT CORP	3.0	Equities	Financials	United States	USD	17,350	$533,322	$533,322
ABBV UN	ABBVIE INC	2.2	Equities	Healthcare	United States	USD	3,030	$387,896	$387,896
MO UN	ALTRIA GROUP INC	1.9	Equities	Consumer Staples	United States	USD	4,658	$345,725	$345,725
PPL UN	PPL CORP	1.8	Equities	Utilities	United States	USD	6,042	$317,218	$317,218
T UN	AT&T INC	1.7	Equities	Communication Services	United States	USD	5,647	$315,292	$315,292
PACW US	PACWEST BANCORP	1.6	Equities	Financials	United States	USD	5,187	$286,666	$286,666
PWF CN	POWER FINANCIAL CORP	1.6	Equities	Financials	Canada	CAD	7,379	$285,875	$285,875
F UN	FORD MOTOR CO	1.6	Equities	Consumer Discretionary	United States	USD	21,304	$283,888	$283,888
IVZ UN	INVESCO LTD	1.6	Equities	Financials	United States	USD	10,596	$282,396	$282,396
8304 JP	AOZORA BANK LTD	1.5	Equities	Financials	Japan	JPY	7,000	$269,117	$269,117
5411 JP	JFE HOLDINGS INC	1.4	Equities	Materials	Japan	JPY	13,000	$258,050	$258,050
IGM CN	IGM FINANCIAL INC	1.4	Equities	Financials	Canada	CAD	5,866	$257,438	$257,438
POW CN	POWER CORP OF CANADA	1.4	Equities	Financials	Canada	CAD	6,866	$256,443	$256,443
RHP UN	RYMAN HOSPITALITY PROPERTIES I	1.4	Equities	Real Estate	United States	USD	2,007	$253,371	$253,371
BMY UN	BRISTOL-MYERS SQUIBB CO	1.4	Equities	Healthcare	United States	USD	2,610	$253,330	$253,330
GWO CN	GREAT-WEST LIFECO INC	1.4	Equities	Financials	Canada	CAD	6,620	$251,162	$251,162
LYB UN	LYONDELLBASELL INDUSTRIES NV	1.4	Equities	Materials	United States	USD	1,865	$249,607	$249,607
OXY UN	OCCIDENTAL PETROLEUM CORP	1.4	Equities	Energy	United States	USD	3,735	$249,018	$249,018
MLT SP	MAPLETREE LOGISTICS TRUST	1.3	Equities	Real Estate	Singapore	SGD	122,000	$238,389	$238,389
2914 JP	JAPAN TOBACCO INC	1.3	Equities	Consumer Staples	Japan	JPY	7,400	$235,923	$235,923
UMPQ US	UMPQUA HOLDINGS CORP	1.3	Equities	Financials	United States	USD	8,699	$232,977	$232,977
LEG US	LEGGETT & PLATT INC	1.3	Equities	Consumer Discretionary	United States	USD	3,109	$231,569	$231,569
CAH UN	CARDINAL HEALTH INC	1.3	Equities	Healthcare	United States	USD	2,945	$231,050	$231,050
WU US	WESTERN UNION CO/THE	1.3	Equities	Information Technology	United States	USD	5,584	$225,586	$225,586
CVS UN	CVS HEALTH CORP	1.2	Equities	Healthcare	United States	USD	2,023	$223,725	$223,725
AES UN	AES CORP/VA	1.2	Equities	Utilities	United States	USD	7,498	$223,609	$223,609
086790 KS	HANA FINANCIAL GROUP INC	1.2	Equities	Financials	South Korea	KRW	5,063	$222,902	$222,902
DBS SP	DBS GROUP HOLDINGS LTD	1.2	Equities	Financials	Singapore	SGD	7,800	$221,883	$221,883
REI-U CN	RIOCAN REAL ESTATE INVESTMENT	1.2	Equities	Real Estate	Canada	CAD	7,218	$220,479	$220,479
HR-U CN	H&R REAL ESTATE INVESTMENT TRU	1.2	Equities	Real Estate	Canada	CAD	9,104	$217,969	$217,969
VZ UN	VERIZON COMMUNICATIONS INC	1.2	Equities	Communication Services	United States	USD	2,491	$217,899	$217,899
IP UN	INTERNATIONAL PAPER CO	1.2	Equities	Materials	United States	USD	3,234	$215,239	$215,239
K UN	KELLOGG CO	1.2	Equities	Consumer Staples	United States	USD	2,087	$215,197	$215,197
CCL UN	CARNIVAL CORP	1.2	Equities	Consumer Discretionary	United States	USD	2,830	$213,670	$213,670
DUK UN	DUKE ENERGY CORP	1.2	Equities	Utilities	United States	USD	1,557	$212,281	$212,281
CM CT	CANADIAN IMPERIAL BANK OF COMM	1.2	Equities	Financials	Canada	CAD	1,737	$210,394	$210,394
GLE FP	SOCIETE GENERALE SA	1.2	Equities	Financials	France	EUR	4,233	$209,328	$209,328
KAR US	KAR AUCTION SERVICES INC	1.1	Equities	Industrials	United States	USD	6,181	$197,911	$197,911
SSE LN	SSE PLC	1.1	Equities	Utilities	Britain	GBP	6,946	$196,419	$196,419
FNB US	FNB CORP/PA	1.1	Equities	Financials	United States	USD	10,437	$193,739	$193,739
PBCT US	PEOPLE'S UNITED FINANCIAL INC	1.1	Equities	Financials	United States	USD	8,255	$192,745	$192,745
HOG US	HARLEY-DAVIDSON INC	1.1	Equities	Consumer Discretionary	United States	USD	3,674	$190,915	$190,915
XOM UN	EXXON MOBIL CORP	1.1	Equities	Energy	United States	USD	1,902	$189,702	$189,702
IPG UN	INTERPUBLIC GROUP OF COS INC/T	1.0	Equities	Communication Services	United States	USD	5,349	$187,923	$187,923
HBAN UW	HUNTINGTON BANCSHARES INC/OH	1.0	Equities	Financials	United States	USD	8,708	$186,347	$186,347
VLY US	VALLEY NATIONAL BANCORP	1.0	Equities	Financials	United States	USD	11,154	$185,954	$185,954
FHB UW	FIRST HAWAIIAN INC	1.0	Equities	Financials	United States	USD	4,409	$185,558	$185,558
MSM US	MSC INDUSTRIAL DIRECT CO INC	1.0	Equities	Industrials	United States	USD	1,651	$184,675	$184,675
IBM UN	INTERNATIONAL BUSINESS MACHINE	1.0	Equities	Information Technology	United States	USD	910	$183,099	$183,099
KEY UN	KEYCORP	1.0	Equities	Financials	United States	USD	6,362	$181,309	$181,309
ISBC US	INVESTORS BANCORP INC	1.0	Equities	Financials	United States	USD	10,276	$176,100	$176,100
PFE UN	PFIZER INC	1.0	Equities	Healthcare	United States	USD	2,930	$172,671	$172,671
024110 KS	INDUSTRIAL BANK OF KOREA	1.0	Equities	Financials	South Korea	KRW	12,200	$171,906	$171,906
GIS UN	GENERAL MILLS INC	1.0	Equities	Consumer Staples	United States	USD	2,194	$171,875	$171,875
WFC UN	WELLS FARGO & CO	0.9	Equities	Financials	United States	USD	2,371	$169,633	$169,633
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.9	Equities	Financials	United States	USD	2,015	$167,321	$167,321
UBSI US	UNITED BANKSHARES INC/WV	0.9	Equities	Financials	United States	USD	3,039	$167,070	$167,070
CNP UN	CENTERPOINT ENERGY INC	0.9	Equities	Utilities	United States	USD	4,239	$166,810	$166,810
RF UN	REGIONS FINANCIAL CORP	0.9	Equities	Financials	United States	USD	6,967	$166,117	$166,117
PRU UN	PRUDENTIAL FINANCIAL INC	0.9	Equities	Financials	United States	USD	1,169	$165,129	$165,129
CVX UN	CHEVRON CORP	0.9	Equities	Energy	United States	USD	963	$161,920	$161,920
GILD UW	GILEAD SCIENCES INC	0.9	Equities	Healthcare	United States	USD	1,765	$161,710	$161,710
NFG UN	NATIONAL FUEL GAS CO	0.9	Equities	Utilities	United States	USD	2,369	$156,773	$156,773
GM UN	GENERAL MOTORS CO	0.8	Equities	Consumer Discretionary	United States	USD	2,949	$152,727	$152,727
CMA UN	COMERICA INC	0.8	Equities	Financials	United States	USD	1,497	$149,656	$149,656
HRB UN	H&R BLOCK INC	0.8	Equities	Consumer Discretionary	United States	USD	4,159	$148,052	$148,052
BNP FP	BNP PARIBAS SA	0.7	Equities	Financials	France	EUR	1,611	$131,911	$131,911
BT/A LN	BT GROUP PLC	0.7	Equities	Communication Services	Britain	GBP	35,073	$122,146	$122,146
AV/ LN	AVIVA PLC	0.7	Equities	Financials	Britain	GBP	15,696	$121,042	$121,042
ACA FP	CREDIT AGRICOLE SA	0.6	Equities	Financials	France	EUR	5,634	$116,989	$116,989
LGEN LN	LEGAL & GENERAL GROUP PLC	0.6	Equities	Financials	Britain	GBP	20,670	$116,979	$116,979
PHNX LN	PHOENIX GROUP HOLDINGS PLC	0.6	Equities	Financials	Britain	GBP	8,203	$115,284	$115,284
UBSG SW	UBS GROUP AG	0.6	Equities	Financials	Switzerland	CHF	5,948	$113,821	$113,821
ABN NA	ABN AMRO BANK NV	0.6	Equities	Financials	Netherlands	EUR	4,266	$113,120	$113,120
DLG LN	DIRECT LINE INSURANCE GROUP PL	0.6	Equities	Financials	Britain	GBP	17,432	$110,393	$110,393
INGA NA	ING GROEP NV	0.6	Equities	Financials	Netherlands	EUR	6,361	$108,993	$108,993
UU/ LN	UNITED UTILITIES GROUP PLC	0.6	Equities	Utilities	Britain	GBP	5,727	$108,706	$108,706
SHBA SS	SVENSKA HANDELSBANKEN AB	0.6	Equities	Financials	Sweden	SEK	7,331	$107,781	$107,781
LLOY LN	LLOYDS BANKING GROUP PLC	0.6	Equities	Financials	Britain	GBP	97,381	$107,663	$107,663
KBC BB	KBC GROUP NV	0.6	Equities	Financials	Belgium	EUR	978	$107,173	$107,173
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.6	Equities	Financials	Sweden	SEK	7,334	$103,117	$103,117
US IM	UNIPOLSAI ASSICURAZIONI SPA	0.6	Equities	Financials	Italy	EUR	24,808	$99,864	$99,864
ZURN SE	ZURICH INSURANCE GROUP AG	0.6	Equities	Financials	Switzerland	CHF	165	$99,818	$99,818
BKIA SM	BANKIA SA	0.6	Equities	Financials	Spain	EUR	34,185	$99,306	$99,306
TYRES FH	NOKIAN RENKAAT OYJ	0.5	Equities	Consumer Discretionary	Finland	EUR	2,223	$96,660	$96,660
REP SQ	REPSOL SA	0.5	Equities	Energy	Spain	EUR	4,200	$95,140	$95,140
HSBA LN	HSBC HOLDINGS PLC	0.5	Equities	Financials	Britain	GBP	8,392	$94,289	$94,289
EN FP	BOUYGUES SA	0.5	Equities	Industrials	France	EUR	1,538	$94,072	$94,072
EQNR NO	EQUINOR ASA	0.5	Equities	Energy	Norway	NOK	3,094	$91,819	$91,819
REE SM	RED ELECTRICA CORP SA	0.5	Equities	Utilities	Spain	EUR	3,190	$91,459	$91,459
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.5	Equities	Financials	Spain	EUR	11,662	$90,438	$90,438
G IM	ASSICURAZIONI GENERALI SPA	0.5	Equities	Financials	Italy	EUR	3,012	$89,126	$89,126
AGN NA	AEGON NV	0.5	Equities	Financials	Netherlands	EUR	13,729	$87,828	$87,828
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.5	Equities	Consumer Discretionary	Germany	EUR	749	$85,957	$85,957
FP FP	TOTAL SA	0.5	Equities	Energy	France	EUR	1,098	$85,929	$85,929
RDSA LN	ROYAL DUTCH SHELL PLC	0.5	Equities	Energy	Netherlands	GBP	1,973	$83,913	$83,913
NN NA	NN GROUP NV	0.5	Equities	Financials	Netherlands	EUR	1,557	$82,497	$82,497
DNB NO	DNB ASA	0.5	Equities	Financials	Norway	NOK	3,038	$81,427	$81,427
TEF SQ	TELEFONICA SA	0.4	Equities	Communication Services	Spain	EUR	7,924	$78,626	$78,626
USD	USD - UNITED STATES DOLLAR	0.1	Cash			USD	16,224	$23,602	$23,602
JPY	JPY - JAPANESE YEN	0.1	Cash			JPY	790,521	$10,440	$10,440
CAD	CAD - CANADA DOLLAR	0.1	Cash			CAD	8,791	$9,789	$9,789
KRW	KRW - KOREAN WON	0.0	Cash			KRW	7,155,300	$8,962	$8,962
GBP	GBP - BRITISH POUND	0.0	Cash			GBP	4,518	$8,546	$8,546
EUR	EUR - EURO	0.0	Cash			EUR	1,614	$2,604	$2,604
AUD	AUD - AUSTRALIA DOLLAR	0.0	Cash			AUD	1,552	$1,552	$1,552
HKD	HKD - HONG KONG DOLLAR	0.0	Cash			HKD	1,563	$293	$293
DKK	DKK - DANISH KRONE	0.0	Cash			DKK	795	$172	$172
SGD	SGD - SINGAPORE DOLLAR	0.0	Cash			SGD	111	$119	$119
NOK	NOK - NORWEGIAN KRONE	0.0	Cash			NOK	689	$113	$113
CHF	CHF - SWISS FRANC	0.0	Cash			CHF	27	$41	$41
SEK	SEK - SWEDISH KRONA	0.0	Cash			SEK	99	$15	$15

Download CSV

* As at 17 January 2020

Sector Allocation

Financials	46.5%
Utilities	8.1%
Consumer Discretionary	7.8%
Healthcare	7.8%
Consumer Staples	5.3%
Energy	5.3%
Communication Services	5.2%
Real Estate	5.1%
Materials	4.0%
Other	4.9%

* As of 31 December 2019

Country Allocation

United States	60.0%
Canada	9.3%
Britain	6.1%
Japan	4.2%
France	3.6%
Netherlands	2.7%
Spain	2.6%
Singapore	2.5%
South Korea	2.3%
Other	6.8%

* As of 31 December 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-0.45%	-0.47%
3 months	3.80%	3.83%
6 months	8.11%	8.21%
1 year	22.57%	22.52%
3 year p.a	-	9.70%
5 year p.a	-	10.41%
Since inception (p.a)	14.30%	14.13%
Inception date	18-Oct-18	-

* As at 31 December 2019

Chart

Chart Type

Draw trend line

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* (%)	3.2%
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

*As at 31 December 2019. 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	-

ANNOUNCEMENTS

ASX Announcements: INCM

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RESOURCES

	Factsheet - INCM	Download
	Fund Flyer - INCM	Download
	Product Brochure - INCM	Download
	Portfolio Holdings	Download
	Product Disclosure Statement - INCM	Download
	Annual Report - June 2019	Download
	NRWT and Fund Payment Notice information - December 2019 distributions	Download
	NRWT and Fund Payment Notice information - September 2019 distributions	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

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