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 2019

Current Price
Last Trade*	$14.74
% Change (prev day)	0.2%
Bid (delayed)	$14.45
Offer (delayed)	-

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$14.70

* As at 17 January 2019

Profile

Net Assets* ($A)	$2,205,506
Units Outstanding* (#)	150,031
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 January 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

Top 10 All

Name	Weight (%)
AGNC INVESTMENT CORP	3.0
NEW RESIDENTIAL INVESTMENT COR	2.7
H&R REAL ESTATE INVESTMENT TRU	2.4
NWS HOLDINGS LTD	2.1
CAPITALAND MALL TRUST	1.8
CI FINANCIAL CORP	1.8
AT&T INC	1.7
IGM FINANCIAL INC	1.7
SINGAPORE AIRLINES LTD	1.7
ALGONQUIN POWER & UTILITIES CO	1.7

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
AGNC UW	AGNC INVESTMENT CORP	3.0	Equities	Financials	United States	USD	2,611	$65,348	$65,348
NRZ US	NEW RESIDENTIAL INVESTMENT COR	2.7	Equities	Financials	United States	USD	2,695	$60,293	$60,293
HR-U CN	H&R REAL ESTATE INVESTMENT TRU	2.4	Equities	Real Estate	Canada	CAD	2,334	$53,504	$53,504
659 HK	NWS HOLDINGS LTD	2.1	Equities	Industrials	Hong Kong	HKD	15,000	$45,260	$45,260
CT SP	CAPITALAND MALL TRUST	1.8	Equities	Real Estate	Singapore	SGD	17,300	$40,460	$40,460
CIX CT	CI FINANCIAL CORP	1.8	Equities	Financials	Canada	CAD	2,047	$38,479	$38,479
T UN	AT&T INC	1.7	Equities	Communication Services	United States	USD	898	$38,257	$38,257
IGM CN	IGM FINANCIAL INC	1.7	Equities	Financials	Canada	CAD	1,097	$37,853	$37,853
SIA SP	SINGAPORE AIRLINES LTD	1.7	Equities	Industrials	Singapore	SGD	3,800	$37,692	$37,692
AQN CN	ALGONQUIN POWER & UTILITIES CO	1.7	Equities	Utilities	Canada	CAD	2,493	$36,655	$36,655
PPL UN	PPL CORP	1.6	Equities	Utilities	United States	USD	868	$36,086	$36,086
PWF CN	POWER FINANCIAL CORP	1.6	Equities	Financials	Canada	CAD	1,263	$35,870	$35,870
F UN	FORD MOTOR CO	1.5	Equities	Consumer Discretionary	United States	USD	2,907	$33,791	$33,791
6 HK	POWER ASSETS HOLDINGS LTD	1.5	Equities	Utilities	Hong Kong	HKD	3,500	$33,568	$33,568
SO UN	SOUTHERN CO/THE	1.5	Equities	Utilities	United States	USD	507	$33,182	$33,182
7201 JP	NISSAN MOTOR CO LTD	1.5	Equities	Consumer Discretionary	Japan	JPY	2,800	$32,332	$32,332
POW CN	POWER CORP OF CANADA	1.4	Equities	Financials	Canada	CAD	1,167	$31,690	$31,690
VZ UN	VERIZON COMMUNICATIONS INC	1.4	Equities	Communication Services	United States	USD	387	$30,580	$30,580
DUK UN	DUKE ENERGY CORP	1.3	Equities	Utilities	United States	USD	248	$29,531	$29,531
ETR UN	ENTERGY CORP	1.3	Equities	Utilities	United States	USD	240	$28,709	$28,709
D UN	DOMINION ENERGY INC	1.3	Equities	Utilities	United States	USD	290	$27,798	$27,798
WYND UN	WYNDHAM DESTINATIONS INC	1.3	Equities	Consumer Discretionary	United States	USD	504	$27,786	$27,786
AES UN	AES CORP/VA	1.3	Equities	Utilities	United States	USD	1,282	$27,611	$27,611
FE UN	FIRSTENERGY CORP	1.2	Equities	Utilities	United States	USD	501	$26,966	$26,966
CNP UN	CENTERPOINT ENERGY INC	1.2	Equities	Utilities	United States	USD	635	$26,082	$26,082
OGE US	OGE ENERGY CORP	1.2	Equities	Utilities	United States	USD	459	$25,650	$25,650
GIS UN	GENERAL MILLS INC	1.2	Equities	Consumer Staples	United States	USD	427	$25,512	$25,512
PG UN	PROCTER & GAMBLE CO/THE	1.1	Equities	Consumer Staples	United States	USD	194	$24,450	$24,450
CBRL US	CRACKER BARREL OLD COUNTRY STO	1.1	Equities	Consumer Discretionary	United States	USD	103	$24,190	$24,190
PNW US	PINNACLE WEST CAPITAL CORP	1.1	Equities	Utilities	United States	USD	203	$24,147	$24,147
MO UN	ALTRIA GROUP INC	1.1	Equities	Consumer Staples	United States	USD	366	$23,949	$23,949
CNK US	CINEMARK HOLDINGS INC	1.1	Equities	Communication Services	United States	USD	420	$23,546	$23,546
OMC UN	OMNICOM GROUP INC	1.1	Equities	Communication Services	United States	USD	227	$23,467	$23,467
KMI UN	KINDER MORGAN INC/DE	1.1	Equities	Energy	United States	USD	952	$23,456	$23,456
AEP UN	AMERICAN ELECTRIC POWER CO INC	1.1	Equities	Utilities	United States	USD	221	$23,354	$23,354
ORI US	OLD REPUBLIC INTERNATIONAL COR	1.0	Equities	Financials	United States	USD	751	$22,419	$22,419
MET UN	METLIFE INC	1.0	Equities	Financials	United States	USD	356	$22,299	$22,299
ED UN	CONSOLIDATED EDISON INC	1.0	Equities	Utilities	United States	USD	208	$22,278	$22,278
IBM UN	INTERNATIONAL BUSINESS MACHINE	1.0	Equities	Information Technology	United States	USD	131	$22,257	$22,257
KMB UN	KIMBERLY-CLARK CORP	1.0	Equities	Consumer Staples	United States	USD	139	$22,104	$22,104
WU US	WESTERN UNION CO/THE	1.0	Equities	Information Technology	United States	USD	882	$21,989	$21,989
PEG UN	PUBLIC SERVICE ENTERPRISE GROU	1.0	Equities	Utilities	United States	USD	300	$21,778	$21,778
PFE UN	PFIZER INC	1.0	Equities	Healthcare	United States	USD	367	$21,672	$21,672
KHC UW	KRAFT HEINZ CO/THE	1.0	Equities	Consumer Staples	United States	USD	328	$21,471	$21,471
IVZ UN	INVESCO LTD	1.0	Equities	Financials	United States	USD	829	$21,278	$21,278
IPG UN	INTERPUBLIC GROUP OF COS INC/T	1.0	Equities	Communication Services	United States	USD	683	$21,216	$21,216
PBCT US	PEOPLE'S UNITED FINANCIAL INC	1.0	Equities	Financials	United States	USD	949	$21,112	$21,112
CVX UN	CHEVRON CORP	1.0	Equities	Energy	United States	USD	135	$21,016	$21,016
FLO US	FLOWERS FOODS INC	1.0	Equities	Consumer Staples	United States	USD	774	$21,007	$21,007
UBSI US	UNITED BANKSHARES INC/WV	0.9	Equities	Financials	United States	USD	428	$20,668	$20,668
VLY US	VALLEY NATIONAL BANCORP	0.9	Equities	Financials	United States	USD	1,445	$20,654	$20,654
XRX UN	XEROX CORP	0.9	Equities	Information Technology	United States	USD	638	$20,510	$20,510
PACW US	PACWEST BANCORP	0.9	Equities	Financials	United States	USD	382	$20,396	$20,396
FNB US	FNB CORP/PA	0.9	Equities	Financials	United States	USD	1,282	$20,232	$20,232
IP UN	INTERNATIONAL PAPER CO	0.9	Equities	Materials	United States	USD	317	$19,835	$19,835
US IM	UNIPOLSAI ASSICURAZIONI SPA	0.9	Equities	Financials	Italy	EUR	5,664	$19,601	$19,601
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.9	Equities	Financials	United States	USD	286	$19,490	$19,490
UMPQ US	UMPQUA HOLDINGS CORP	0.9	Equities	Financials	United States	USD	769	$19,407	$19,407
HOG US	HARLEY-DAVIDSON INC	0.9	Equities	Consumer Discretionary	United States	USD	371	$19,231	$19,231
EIX UN	EDISON INTERNATIONAL	0.8	Equities	Utilities	United States	USD	249	$18,526	$18,526
LEG US	LEGGETT & PLATT INC	0.8	Equities	Consumer Discretionary	United States	USD	340	$18,376	$18,376
ISP IM	INTESA SANPAOLO SPA	0.8	Equities	Financials	Italy	EUR	5,307	$16,924	$16,924
LYB UN	LYONDELLBASELL INDUSTRIES NV	0.8	Equities	Materials	United States	USD	141	$16,831	$16,831
BT/A LN	BT GROUP PLC	0.8	Equities	Communication Services	Britain	GBP	4,008	$16,779	$16,779
SWEDA SS	SWEDBANK AB	0.7	Equities	Financials	Sweden	SEK	456	$14,908	$14,908
ENG SM	ENAGAS SA	0.7	Equities	Energy	Spain	EUR	374	$14,696	$14,696
UU/ LN	UNITED UTILITIES GROUP PLC	0.7	Equities	Utilities	Britain	GBP	984	$14,356	$14,356
ENEL IM	ENEL SPA	0.6	Equities	Utilities	Italy	EUR	1,708	$14,175	$14,175
G IM	ASSICURAZIONI GENERALI SPA	0.6	Equities	Financials	Italy	EUR	571	$13,800	$13,800
DLG LN	DIRECT LINE INSURANCE GROUP PL	0.6	Equities	Financials	Britain	GBP	2,368	$13,768	$13,768
LGEN LN	LEGAL & GENERAL GROUP PLC	0.6	Equities	Financials	Britain	GBP	3,036	$13,760	$13,760
ABN NA	ABN AMRO GROUP NV	0.6	Equities	Financials	Netherlands	EUR	384	$13,684	$13,684
PST IM	POSTE ITALIANE SPA	0.6	Equities	Financials	Italy	EUR	1,164	$13,642	$13,642
SAN SQ	BANCO SANTANDER SA	0.6	Equities	Financials	Spain	EUR	2,020	$13,619	$13,619
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.6	Equities	Financials	Sweden	SEK	975	$13,594	$13,594
NG/ LN	NATIONAL GRID PLC	0.6	Equities	Utilities	Britain	GBP	921	$13,223	$13,223
UQA AV	UNIQA INSURANCE GROUP AG	0.6	Equities	Financials	Austria	EUR	1,037	$13,139	$13,139
TEF SQ	TELEFONICA SA	0.6	Equities	Communication Services	Spain	EUR	1,091	$13,075	$13,075
LI FP	KLEPIERRE SA	0.6	Equities	Real Estate	France	EUR	288	$12,753	$12,753
SAMPO FH	SAMPO OYJ	0.6	Equities	Financials	Finland	EUR	199	$12,733	$12,733
REE SM	RED ELECTRICA CORP SA	0.6	Equities	Utilities	Spain	EUR	409	$12,729	$12,729
DAI GY	DAIMLER AG	0.6	Equities	Consumer Discretionary	Germany	EUR	162	$12,555	$12,555
CS FP	AXA SA	0.6	Equities	Financials	France	EUR	393	$12,511	$12,511
IBE SQ	IBERDROLA SA	0.6	Equities	Utilities	Spain	EUR	1,118	$12,306	$12,306
MAP SM	MAPFRE SA	0.6	Equities	Financials	Spain	EUR	3,137	$12,113	$12,113
RDSA LN	ROYAL DUTCH SHELL PLC	0.5	Equities	Energy	Netherlands	GBP	283	$11,779	$11,779
TEL NO	TELENOR ASA	0.5	Equities	Communication Services	Norway	NOK	434	$11,701	$11,701
FNTN GY	FREENET AG	0.5	Equities	Communication Services	Germany	EUR	430	$11,537	$11,537
COV FP	COVIVIO	0.5	Equities	Real Estate	France	EUR	83	$11,436	$11,436
LLOY LN	LLOYDS BANKING GROUP PLC	0.5	Equities	Financials	Britain	GBP	10,892	$11,039	$11,039
SHBA SS	SVENSKA HANDELSBANKEN AB	0.5	Equities	Financials	Sweden	SEK	711	$10,959	$10,959
GLE FP	SOCIETE GENERALE SA	0.5	Equities	Financials	France	EUR	240	$10,833	$10,833
KN FP	NATIXIS SA	0.5	Equities	Financials	France	EUR	1,533	$10,785	$10,785
REP SQ	REPSOL SA	0.5	Equities	Energy	Spain	EUR	454	$10,609	$10,609
MMB FP	LAGARDERE SCA	0.5	Equities	Communication Services	France	EUR	300	$10,562	$10,562
ACA FP	CREDIT AGRICOLE SA	0.5	Equities	Financials	France	EUR	651	$10,469	$10,469
BNP FP	BNP PARIBAS SA	0.5	Equities	Financials	France	EUR	157	$10,299	$10,299
INGA NA	ING GROEP NV	0.5	Equities	Financials	Netherlands	EUR	641	$10,266	$10,266
ENI IM	ENI SPA	0.5	Equities	Energy	Italy	EUR	445	$10,021	$10,021
DANSKE DC	DANSKE BANK A/S	0.4	Equities	Financials	Denmark	DKK	312	$8,433	$8,433
USD	USD - United States Dollar	0.1	Cash			USD	1,494	$2,077	$2,077
AUD	AUD - Australia Dollar	0.1	Cash			AUD	1,271	$1,271	$1,271
CAD	CAD - Canada Dollar	0.0	Cash			CAD	994	$1,041	$1,041
EUR	EUR - Euro	0.0	Cash			EUR	509	$805	$805
GBP	GBP - British Pound	0.0	Cash			GBP	335	$604	$604
SGD	SGD - Singapore Dollar	0.0	Cash			SGD	338	$346	$346
HKD	HKD - Hong Kong Dollar	0.0	Cash			HKD	1,758	$312	$312
JPY	JPY - Japanese Yen	0.0	Cash			JPY	13,199	$168	$168
SEK	SEK - Swedish Krona	0.0	Cash			SEK	1,015	$156	$156
NOK	NOK - Norwegian Krone	0.0	Cash			NOK	166	$27	$27
DKK	DKK - Danish Krone	0.0	Cash			DKK	67	$14	$14

Download CSV

* As at 17 January 2019

Sector Allocation

Financials	36.7%
Utilities	21.4%
Communication Services	14.7%
Consumer Discretionary	6.3%
Consumer Staples	6.3%
Real Estate	5.0%
Energy	4.3%
Industrials	3.4%
Information Technology	3.2%
Materials	1.8%
Healthcare	1.0%

Country Allocation

United States	57.7%
Canada	10.8%
France	4.7%
Spain	3.9%
Italy	3.8%
Britain	3.5%
Singapore	3.4%
Hong Kong	3.4%
Sweden	1.9%
Other	6.8%

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-3.55%	-3.66%
3 months	-	-
6 months	-	-
1 year	-	-
3 year p.a	-	-
5 year p.a	-	-
Since inception (p.a)	-4.18%	-4.32%
Inception date	18-Oct-18	-

* As at 31 December 2018

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

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RESOURCES

	Factsheet - INCM	Download
	Flyer - INCM	Download
	Brochure - INCM	Download
	Product Disclosure Statement - INCM	Download
	NRWT and Fund Payment Notice information – December 2018 distributions	Download

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OVERVIEW

About

Advantages

How to Invest

KEY FACTS

Pricing Information 20 January 2019

Profile

Trading Information

Index Information

Portfolio Holdings

Sector Allocation

Country Allocation

PERFORMANCE

Fund Returns After Fees (%)

Chart

ANNOUNCEMENTS

ASX Announcements: INCM

RESOURCES

RELATED FUNDS

QUS

ETHI

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LEARN MORE ABOUT INCM