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 22 November 2019

Current Price
Last Trade*	$16.84
% Change (prev day)	0.6%
Bid (delayed)	$16.50
Offer (delayed)	-

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$16.76

* As at 20 November 2019

Profile

Net Assets* ($A)	$17,607,181
Units Outstanding* (#)	1,050,472
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 20 November 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 (%)
CHIMERA INVESTMENT CORP	2.8
ABBVIE INC	2.1
ALTRIA GROUP INC	1.8
AT&T INC	1.7
PPL CORP	1.6
PACWEST BANCORP	1.6
FORD MOTOR CO	1.5
AOZORA BANK LTD	1.5
POWER FINANCIAL CORP	1.5
INVESCO LTD	1.5

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
CIM US	CHIMERA INVESTMENT CORP	2.8	Equities	Financials	United States	USD	16,791	$499,747	$499,747
ABBV UN	ABBVIE INC	2.1	Equities	Healthcare	United States	USD	2,932	$373,768	$373,768
MO UN	ALTRIA GROUP INC	1.8	Equities	Consumer Staples	United States	USD	4,507	$324,196	$324,196
T UN	AT&T INC	1.7	Equities	Communication Services	United States	USD	5,464	$302,706	$302,706
PPL UN	PPL CORP	1.6	Equities	Utilities	United States	USD	5,848	$290,117	$290,117
PACW US	PACWEST BANCORP	1.6	Equities	Financials	United States	USD	5,019	$277,831	$277,831
F UN	FORD MOTOR CO	1.5	Equities	Consumer Discretionary	United States	USD	20,617	$264,585	$264,585
8304 JP	AOZORA BANK LTD	1.5	Equities	Financials	Japan	JPY	6,800	$260,332	$260,332
PWF CN	POWER FINANCIAL CORP	1.5	Equities	Financials	Canada	CAD	7,225	$259,638	$259,638
IVZ UN	INVESCO LTD	1.5	Equities	Financials	United States	USD	10,254	$257,899	$257,899
RHP UN	RYMAN HOSPITALITY PROPERTIES I	1.4	Equities	Real Estate	United States	USD	1,964	$253,407	$253,407
LYB UN	LYONDELLBASELL INDUSTRIES NV	1.4	Equities	Materials	United States	USD	1,826	$251,125	$251,125
IGM CN	IGM FINANCIAL INC	1.4	Equities	Financials	Canada	CAD	5,744	$246,745	$246,745
2914 JP	JAPAN TOBACCO INC	1.4	Equities	Consumer Staples	Japan	JPY	7,200	$242,435	$242,435
POW CN	POWER CORP OF CANADA	1.4	Equities	Financials	Canada	CAD	6,723	$238,168	$238,168
GWO CN	GREAT-WEST LIFECO INC	1.3	Equities	Financials	Canada	CAD	6,482	$237,683	$237,683
CAH UN	CARDINAL HEALTH INC	1.3	Equities	Healthcare	United States	USD	2,884	$234,434	$234,434
LEG US	LEGGETT & PLATT INC	1.3	Equities	Consumer Discretionary	United States	USD	3,044	$233,312	$233,312
086790 KS	HANA FINANCIAL GROUP INC	1.3	Equities	Financials	South Korea	KRW	5,063	$226,923	$226,923
CVS UN	CVS HEALTH CORP	1.3	Equities	Healthcare	United States	USD	2,023	$223,374	$223,374
WU US	WESTERN UNION CO/THE	1.3	Equities	Information Technology	United States	USD	5,584	$222,389	$222,389
CM CT	CANADIAN IMPERIAL BANK OF COMM	1.3	Equities	Financials	Canada	CAD	1,737	$221,460	$221,460
5411 JP	JFE HOLDINGS INC	1.3	Equities	Materials	Japan	JPY	12,700	$220,879	$220,879
VZ UN	VERIZON COMMUNICATIONS INC	1.2	Equities	Communication Services	United States	USD	2,491	$218,784	$218,784
BMY UN	BRISTOL-MYERS SQUIBB CO	1.2	Equities	Healthcare	United States	USD	2,610	$218,622	$218,622
HR-U CN	H&R REAL ESTATE INVESTMENT TRU	1.2	Equities	Real Estate	Canada	CAD	9,104	$215,887	$215,887
OXY UN	OCCIDENTAL PETROLEUM CORP	1.2	Equities	Energy	United States	USD	3,735	$215,284	$215,284
REI-U CN	RIOCAN REAL ESTATE INVESTMENT	1.2	Equities	Real Estate	Canada	CAD	7,218	$213,674	$213,674
IP UN	INTERNATIONAL PAPER CO	1.2	Equities	Materials	United States	USD	3,234	$212,947	$212,947
MLT SP	MAPLETREE LOGISTICS TRUST	1.2	Equities	Real Estate	Singapore	SGD	118,100	$210,619	$210,619
UMPQ US	UMPQUA HOLDINGS CORP	1.2	Equities	Financials	United States	USD	8,699	$209,048	$209,048
DBS SP	DBS GROUP HOLDINGS LTD	1.2	Equities	Financials	Singapore	SGD	7,500	$207,847	$207,847
AES UN	AES CORP/VA	1.2	Equities	Utilities	United States	USD	7,498	$204,380	$204,380
K UN	KELLOGG CO	1.1	Equities	Consumer Staples	United States	USD	2,087	$199,014	$199,014
DUK UN	DUKE ENERGY CORP	1.1	Equities	Utilities	United States	USD	1,557	$198,806	$198,806
PBCT US	PEOPLE'S UNITED FINANCIAL INC	1.1	Equities	Financials	United States	USD	8,255	$197,283	$197,283
KAR US	KAR AUCTION SERVICES INC	1.1	Equities	Industrials	United States	USD	6,181	$195,530	$195,530
XOM UN	EXXON MOBIL CORP	1.1	Equities	Energy	United States	USD	1,902	$195,244	$195,244
VLY US	VALLEY NATIONAL BANCORP	1.1	Equities	Financials	United States	USD	11,154	$195,076	$195,076
GLE FP	SOCIETE GENERALE SA	1.1	Equities	Financials	France	EUR	4,233	$194,748	$194,748
HOG US	HARLEY-DAVIDSON INC	1.1	Equities	Consumer Discretionary	United States	USD	3,674	$193,633	$193,633
FNB US	FNB CORP/PA	1.1	Equities	Financials	United States	USD	10,437	$190,994	$190,994
HBAN UW	HUNTINGTON BANCSHARES INC/OH	1.1	Equities	Financials	United States	USD	8,708	$188,479	$188,479
WFC UN	WELLS FARGO & CO	1.1	Equities	Financials	United States	USD	2,371	$187,109	$187,109
FHB UW	FIRST HAWAIIAN INC	1.0	Equities	Financials	United States	USD	4,409	$184,558	$184,558
ISBC US	INVESTORS BANCORP INC	1.0	Equities	Financials	United States	USD	10,276	$183,960	$183,960
024110 KS	INDUSTRIAL BANK OF KOREA	1.0	Equities	Financials	South Korea	KRW	12,200	$181,758	$181,758
IBM UN	INTERNATIONAL BUSINESS MACHINE	1.0	Equities	Information Technology	United States	USD	910	$179,452	$179,452
CCL UN	CARNIVAL CORP	1.0	Equities	Consumer Discretionary	United States	USD	2,830	$179,382	$179,382
MSM US	MSC INDUSTRIAL DIRECT CO INC	1.0	Equities	Industrials	United States	USD	1,651	$179,185	$179,185
KEY UN	KEYCORP	1.0	Equities	Financials	United States	USD	6,362	$179,040	$179,040
IPG UN	INTERPUBLIC GROUP OF COS INC/T	1.0	Equities	Communication Services	United States	USD	5,349	$175,358	$175,358
SSE LN	SSE PLC	1.0	Equities	Utilities	Britain	GBP	6,946	$171,725	$171,725
GILD UW	GILEAD SCIENCES INC	1.0	Equities	Healthcare	United States	USD	1,765	$170,935	$170,935
RF UN	REGIONS FINANCIAL CORP	1.0	Equities	Financials	United States	USD	6,967	$169,273	$169,273
GIS UN	GENERAL MILLS INC	1.0	Equities	Consumer Staples	United States	USD	2,194	$169,197	$169,197
CVX UN	CHEVRON CORP	1.0	Equities	Energy	United States	USD	963	$168,521	$168,521
UBSI US	UNITED BANKSHARES INC/WV	1.0	Equities	Financials	United States	USD	3,039	$167,734	$167,734
PFE UN	PFIZER INC	0.9	Equities	Healthcare	United States	USD	2,930	$162,926	$162,926
PFG UW	PRINCIPAL FINANCIAL GROUP INC	0.9	Equities	Financials	United States	USD	2,015	$161,331	$161,331
PRU UN	PRUDENTIAL FINANCIAL INC	0.9	Equities	Financials	United States	USD	1,169	$161,149	$161,149
NFG UN	NATIONAL FUEL GAS CO	0.9	Equities	Utilities	United States	USD	2,369	$157,352	$157,352
CNP UN	CENTERPOINT ENERGY INC	0.9	Equities	Utilities	United States	USD	4,239	$153,271	$153,271
CMA UN	COMERICA INC	0.9	Equities	Financials	United States	USD	1,497	$152,325	$152,325
GM UN	GENERAL MOTORS CO	0.9	Equities	Consumer Discretionary	United States	USD	2,949	$150,644	$150,644
HRB UN	H&R BLOCK INC	0.8	Equities	Consumer Discretionary	United States	USD	4,159	$149,153	$149,153
IAG LN	INTERNATIONAL CONSOLIDATED AIR	0.8	Equities	Industrials	Britain	GBP	13,529	$140,634	$140,634
BNP FP	BNP PARIBAS SA	0.8	Equities	Financials	France	EUR	1,611	$135,213	$135,213
BT/A LN	BT GROUP PLC	0.7	Equities	Communication Services	Britain	GBP	35,073	$124,943	$124,943
AV/ LN	AVIVA PLC	0.7	Equities	Financials	Britain	GBP	15,696	$118,713	$118,713
ACA FP	CREDIT AGRICOLE SA	0.7	Equities	Financials	France	EUR	5,634	$115,416	$115,416
ABN NA	ABN AMRO GROUP NV	0.6	Equities	Financials	Netherlands	EUR	4,266	$110,856	$110,856
PHNX LN	PHOENIX GROUP HOLDINGS PLC	0.6	Equities	Financials	Britain	GBP	8,203	$109,310	$109,310
LLOY LN	LLOYDS BANKING GROUP PLC	0.6	Equities	Financials	Britain	GBP	97,381	$108,709	$108,709
INGA NA	ING GROEP NV	0.6	Equities	Financials	Netherlands	EUR	6,361	$107,627	$107,627
LGEN LN	LEGAL & GENERAL GROUP PLC	0.6	Equities	Financials	Britain	GBP	20,670	$107,314	$107,314
KBC BB	KBC GROUP NV	0.6	Equities	Financials	Belgium	EUR	978	$106,662	$106,662
US IM	UNIPOLSAI ASSICURAZIONI SPA	0.6	Equities	Financials	Italy	EUR	24,808	$105,927	$105,927
SHBA SS	SVENSKA HANDELSBANKEN AB	0.6	Equities	Financials	Sweden	SEK	7,331	$105,288	$105,288
UBSG SW	UBS GROUP AG	0.6	Equities	Financials	Switzerland	CHF	5,948	$105,133	$105,133
REP SQ	REPSOL SA	0.6	Equities	Energy	Spain	EUR	4,200	$98,874	$98,874
DLG LN	DIRECT LINE INSURANCE GROUP PL	0.5	Equities	Financials	Britain	GBP	17,432	$96,868	$96,868
BKIA SM	BANKIA SA	0.5	Equities	Financials	Spain	EUR	34,185	$95,881	$95,881
ZURN SE	ZURICH INSURANCE GROUP AG	0.5	Equities	Financials	Switzerland	CHF	165	$95,240	$95,240
TYRES FH	NOKIAN RENKAAT OYJ	0.5	Equities	Consumer Discretionary	Finland	EUR	2,223	$94,666	$94,666
EN FP	BOUYGUES SA	0.5	Equities	Industrials	France	EUR	1,538	$92,816	$92,816
UU/ LN	UNITED UTILITIES GROUP PLC	0.5	Equities	Utilities	Britain	GBP	5,727	$92,707	$92,707
G IM	ASSICURAZIONI GENERALI SPA	0.5	Equities	Financials	Italy	EUR	3,012	$91,572	$91,572
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.5	Equities	Financials	Sweden	SEK	7,334	$91,213	$91,213
AGN NA	AEGON NV	0.5	Equities	Financials	Netherlands	EUR	13,729	$90,975	$90,975
HSBA LN	HSBC HOLDINGS PLC	0.5	Equities	Financials	Britain	GBP	8,392	$90,921	$90,921
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.5	Equities	Financials	Spain	EUR	11,662	$90,487	$90,487
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.5	Equities	Consumer Discretionary	Germany	EUR	749	$89,792	$89,792
REE SM	RED ELECTRICA CORP SA	0.5	Equities	Utilities	Spain	EUR	3,190	$89,420	$89,420
NN NA	NN GROUP NV	0.5	Equities	Financials	Netherlands	EUR	1,557	$88,431	$88,431
FP FP	TOTAL SA	0.5	Equities	Energy	France	EUR	1,098	$87,423	$87,423
EQNR NO	EQUINOR ASA	0.5	Equities	Energy	Norway	NOK	3,094	$86,577	$86,577
TEF SQ	TELEFONICA SA	0.5	Equities	Communication Services	Spain	EUR	7,924	$86,175	$86,175
RDSA LN	ROYAL DUTCH SHELL PLC	0.5	Equities	Energy	Netherlands	GBP	1,973	$84,911	$84,911
DNB NO	DNB ASA	0.5	Equities	Financials	Norway	NOK	3,038	$80,554	$80,554
USD	USD - United States Dollar	0.2	Cash			USD	26,739	$39,398	$39,398
CAD	CAD - Canada Dollar	0.0	Cash			CAD	7,385	$8,191	$8,191
SGD	SGD - Singapore Dollar	0.0	Cash			SGD	6,443	$6,963	$6,963
AUD	AUD - Australia Dollar	0.0	Cash			AUD	4,745	$4,745	$4,745
JPY	JPY - Japanese Yen	0.0	Cash			JPY	248,206	$3,367	$3,367
GBP	GBP - British Pound	0.0	Cash			GBP	1,411	$2,683	$2,683
EUR	EUR - Euro	0.0	Cash			EUR	1,359	$2,215	$2,215
NOK	NOK - Norwegian Krone	0.0	Cash			NOK	9,656	$1,556	$1,556
HKD	HKD - Hong Kong Dollar	0.0	Cash			HKD	1,562	$294	$294
DKK	DKK - Danish Krone	0.0	Cash			DKK	797	$174	$174
CHF	CHF - Swiss Franc	0.0	Cash			CHF	27	$41	$41
SEK	SEK - Swedish Krona	0.0	Cash			SEK	99	$15	$15
KRW	KRW - Korean Won		Cash			KRW	0	$0	$0

Download CSV

* As at 21 November 2019

Sector Allocation

Financials	45.7%
Utilities	8.0%
Consumer Discretionary	7.9%
Healthcare	7.5%
Energy	5.4%
Communication Services	5.4%
Real Estate	5.2%
Consumer Staples	5.2%
Materials	3.9%
Other	5.9%

* As of 31 October 2019

Country Allocation

United States	60.0%
Canada	9.2%
Britain	6.7%
Japan	4.2%
France	3.4%
Netherlands	2.8%
Spain	2.7%
Singapore	2.4%
South Korea	2.3%
Other	6.3%

* As of 31 October 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	0.46%	0.49%
3 months	3.60%	3.63%
6 months	2.88%	2.83%
1 year	13.55%	13.38%
3 year p.a	-	11.65%
5 year p.a	-	11.75%
Since inception (p.a)	13.16%	12.97%
Inception date	18-Oct-18	-

* As at 31 October 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.

DISTRIBUTIONS

Yield Information

Distribution Frequency	Quarterly
12 Mth Distribution Yield* (%)	3.3%
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

*As at 31 October 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)
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 - 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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