INCM ASX | Global High Yield ETF | BetaShares
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OVERVIEW

Fund Objective

INCM aims to track the performance of an index (before fees and expenses) that comprises 100 high-yielding global companies (ex-Australia) selected for their potential to generate attractive and sustainable income.

Benefits of INCM

Attractive income from global shares

INCM’s methodology selects high-yielding global companies, screened for their potential to generate income, with the Fund paying income quarterly.

Global diversification in one trade

Exposure to a portfolio of 100 companies from a diverse range of global locations and sectors, as easily as buying a share on the ASX.

Dividend sustainability

INCM’s dividend sustainability screens are designed to select companies that have track records of paying dividends regularly.  

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 23 September 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 * $11.95
* As at 21 September 2020

Profile

Net Assets* ($A) $16,157,585
Units Outstanding* (#) 1,351,863
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 21 September 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 (%)
ALTRIA GROUP INC 2.3
BRITISH AMERICAN TOBACCO PLC 2.3
PPL CORP 1.9
SEAGATE TECHNOLOGY PLC 1.8
A2A SPA 1.7
FORTUM OYJ 1.7
INTERNATIONAL BUSINESS MACHINE 1.7
BUNGE LTD 1.5
PFIZER INC 1.5
DUKE ENERGY CORP 1.5
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
MO UN ALTRIA GROUP INC 2.3 Equities Consumer Staples United States USD 7,298 $392,177 $392,177
BATS LN BRITISH AMERICAN TOBACCO PLC 2.3 Equities Consumer Staples Britain GBP 8,169 $380,435 $380,435
PPL UN PPL CORP 1.9 Equities Utilities United States USD 8,796 $319,379 $319,379
STX UW SEAGATE TECHNOLOGY PLC 1.8 Equities Information Technology United States USD 4,648 $310,317 $310,317
A2A IM A2A SPA 1.7 Equities Utilities Italy EUR 147,710 $290,295 $290,295
FORTUM FH FORTUM OYJ 1.7 Equities Utilities Finland EUR 10,200 $282,789 $282,789
IBM UN INTERNATIONAL BUSINESS MACHINE 1.7 Equities Information Technology United States USD 1,673 $278,486 $278,486
BG UN BUNGE LTD 1.5 Equities Consumer Staples United States USD 3,945 $249,730 $249,730
PFE UN PFIZER INC 1.5 Equities Healthcare United States USD 5,000 $249,308 $249,308
DUK UN DUKE ENERGY CORP 1.5 Equities Utilities United States USD 2,171 $248,144 $248,144
D UN DOMINION ENERGY INC 1.5 Equities Utilities United States USD 2,285 $246,624 $246,624
ABBV UN ABBVIE INC 1.5 Equities Healthcare United States USD 1,983 $244,554 $244,554
OMC UN OMNICOM GROUP INC 1.4 Equities Communication Services United States USD 3,497 $238,410 $238,410
GSK LN GLAXOSMITHKLINE PLC 1.4 Equities Healthcare Britain GBP 8,976 $236,893 $236,893
VZ UN VERIZON COMMUNICATIONS INC 1.4 Equities Communication Services United States USD 2,823 $232,944 $232,944
EIX UN EDISON INTERNATIONAL 1.4 Equities Utilities United States USD 3,378 $232,401 $232,401
OGE UN OGE ENERGY CORP 1.4 Equities Utilities United States USD 5,780 $229,552 $229,552
ORA FP ORANGE SA 1.4 Equities Communication Services France EUR 15,294 $227,803 $227,803
TAP UN MOLSON COORS BEVERAGE CO 1.3 Equities Consumer Staples United States USD 4,733 $220,074 $220,074
SPSN SE SWISS PRIME SITE AG 1.3 Equities Real Estate Switzerland CHF 1,711 $218,536 $218,536
COFB BB COFINIMMO SA 1.3 Equities Real Estate Belgium EUR 1,066 $218,097 $218,097
ED UN CONSOLIDATED EDISON INC 1.3 Equities Utilities United States USD 2,146 $216,382 $216,382
IG IM ITALGAS SPA 1.3 Equities Utilities Italy EUR 24,673 $214,216 $214,216
KHC UW KRAFT HEINZ CO/THE 1.3 Equities Consumer Staples United States USD 5,192 $213,099 $213,099
BALN SE BALOISE HOLDING AG 1.3 Equities Financials Switzerland CHF 1,000 $212,470 $212,470
ALE UN ALLETE INC 1.3 Equities Utilities United States USD 2,944 $210,897 $210,897
ZION UW ZIONS BANCORP NA 1.3 Equities Financials United States USD 5,091 $210,081 $210,081
MMM UN 3M CO 1.2 Equities Industrials United States USD 936 $209,071 $209,071
NUE UN NUCOR CORP 1.2 Equities Materials United States USD 3,295 $208,902 $208,902
SCMN SE SWISSCOM AG 1.2 Equities Communication Services Switzerland CHF 276 $208,504 $208,504
LHN SE LAFARGEHOLCIM LTD 1.2 Equities Materials Switzerland CHF 3,302 $208,274 $208,274
ACE IM ACEA SPA 1.2 Equities Utilities Italy EUR 7,355 $207,267 $207,267
TATE LN TATE & LYLE PLC 1.2 Equities Consumer Staples Britain GBP 16,844 $200,457 $200,457
PNW UN PINNACLE WEST CAPITAL CORP 1.2 Equities Utilities United States USD 2,008 $196,825 $196,825
EXC UW EXELON CORP 1.2 Equities Utilities United States USD 4,087 $196,599 $196,599
GILD UW GILEAD SCIENCES INC 1.2 Equities Healthcare United States USD 2,211 $196,523 $196,523
UGI UN UGI CORP 1.2 Equities Utilities United States USD 4,432 $195,403 $195,403
SR UN SPIRE INC 1.1 Equities Utilities United States USD 2,679 $191,543 $191,543
BKH UN BLACK HILLS CORP 1.1 Equities Utilities United States USD 2,542 $190,017 $190,017
PKG UN PACKAGING CORP OF AMERICA 1.1 Equities Materials United States USD 1,269 $189,770 $189,770
ADM UN ARCHER-DANIELS-MIDLAND CO 1.1 Equities Consumer Staples United States USD 2,895 $186,388 $186,388
DEI UN DOUGLAS EMMETT INC 1.1 Equities Real Estate United States USD 5,285 $184,214 $184,214
NI UN NISOURCE INC 1.1 Equities Utilities United States USD 5,988 $184,017 $184,017
ETR UN ENTERGY CORP 1.1 Equities Utilities United States USD 1,388 $182,204 $182,204
PEG UN PUBLIC SERVICE ENTERPRISE GROU 1.1 Equities Utilities United States USD 2,569 $181,971 $181,971
HE UN HAWAIIAN ELECTRIC INDUSTRIES I 1.1 Equities Utilities United States USD 4,050 $181,869 $181,869
CAH UN CARDINAL HEALTH INC 1.1 Equities Healthcare United States USD 2,720 $177,342 $177,342
WU UN WESTERN UNION CO/THE 1.0 Equities Information Technology United States USD 5,801 $176,102 $176,102
FLO US FLOWERS FOODS INC 1.0 Equities Consumer Staples United States USD 5,409 $175,583 $175,583
DTE UN DTE ENERGY CO 1.0 Equities Utilities United States USD 1,135 $174,869 $174,869
AEP UN AMERICAN ELECTRIC POWER CO INC 1.0 Equities Utilities United States USD 1,581 $173,682 $173,682
BK UN BANK OF NEW YORK MELLON CORP/T 1.0 Equities Financials United States USD 3,656 $171,919 $171,919
CAT UN CATERPILLAR INC 1.0 Equities Industrials United States USD 852 $171,402 $171,402
SON UN SONOCO PRODUCTS CO 1.0 Equities Materials United States USD 2,451 $170,627 $170,627
SWX UN SOUTHWEST GAS HOLDINGS INC 1.0 Equities Utilities United States USD 1,969 $169,862 $169,862
POR UN PORTLAND GENERAL ELECTRIC CO 1.0 Equities Utilities United States USD 3,575 $169,446 $169,446
CVS UN CVS HEALTH CORP 1.0 Equities Healthcare United States USD 2,000 $162,984 $162,984
SJM UN J M SMUCKER CO/THE 0.9 Equities Consumer Staples United States USD 1,047 $159,123 $159,123
K UN KELLOGG CO 0.9 Equities Consumer Staples United States USD 1,822 $158,189 $158,189
EVRG UN EVERGY INC 0.9 Equities Utilities United States USD 2,255 $156,108 $156,108
JNPR UN JUNIPER NETWORKS INC 0.9 Equities Information Technology United States USD 4,805 $152,784 $152,784
GIS UN GENERAL MILLS INC 0.9 Equities Consumer Staples United States USD 1,893 $151,644 $151,644
CSCO UW CISCO SYSTEMS INC 0.9 Equities Information Technology United States USD 2,792 $150,885 $150,885
2768 JT SOJITZ CORP 0.6 Equities Industrials Japan JPY 31,500 $104,535 $104,535
1878 JT DAITO TRUST CONSTRUCTION CO LT 0.6 Equities Real Estate Japan JPY 800 $102,566 $102,566
6113 JT AMADA CO LTD 0.6 Equities Industrials Japan JPY 7,100 $96,313 $96,313
683 HK KERRY PROPERTIES LTD 0.6 Equities Real Estate Hong Kong HKD 26,000 $94,736 $94,736
8591 JT ORIX CORP 0.6 Equities Financials Japan JPY 5,000 $92,318 $92,318
6178 JT JAPAN POST HOLDINGS CO LTD 0.5 Equities Financials Japan JPY 8,800 $88,343 $88,343
8316 JT SUMITOMO MITSUI FINANCIAL GROU 0.5 Equities Financials Japan JPY 2,100 $86,016 $86,016
8058 JT MITSUBISHI CORP 0.5 Equities Industrials Japan JPY 2,400 $81,788 $81,788
8308 JP RESONA HOLDINGS INC 0.5 Equities Financials Japan JPY 15,400 $80,202 $80,202
11 HK HANG SENG BANK LTD 0.5 Equities Financials Hong Kong HKD 3,800 $79,547 $79,547
DBS SP DBS GROUP HOLDINGS LTD 0.5 Equities Financials Singapore SGD 3,900 $79,245 $79,245
OCBC SP OVERSEA-CHINESE BANKING CORP L 0.5 Equities Financials Singapore SGD 9,000 $77,485 $77,485
12 HK HENDERSON LAND DEVELOPMENT CO 0.5 Equities Real Estate Hong Kong HKD 15,000 $77,429 $77,429
1 HK CK HUTCHISON HOLDINGS LTD 0.5 Equities Industrials Britain HKD 9,000 $77,241 $77,241
8593 JT MITSUBISHI UFJ LEASE & FINANCE 0.5 Equities Financials Japan JPY 11,000 $75,626 $75,626
7186 JT CONCORDIA FINANCIAL GROUP LTD 0.4 Equities Financials Japan JPY 14,400 $75,013 $75,013
8725 JT MS&AD INSURANCE GROUP HOLDINGS 0.4 Equities Financials Japan JPY 1,900 $74,232 $74,232
8411 JT MIZUHO FINANCIAL GROUP INC 0.4 Equities Financials Japan JPY 40,200 $74,197 $74,197
JCNC SP JARDINE CYCLE & CARRIAGE LTD 0.4 Equities Consumer Discretionary Singapore SGD 4,000 $74,080 $74,080
7181 JT JAPAN POST INSURANCE CO LTD 0.4 Equities Financials Japan JPY 3,200 $72,940 $72,940
8309 JT SUMITOMO MITSUI TRUST HOLDINGS 0.4 Equities Financials Japan JPY 1,800 $72,228 $72,228
UOB SP UNITED OVERSEAS BANK LTD 0.4 Equities Financials Singapore SGD 3,700 $72,210 $72,210
033780 KP KT&G CORP 0.4 Equities Consumer Staples South Korea KRW 722 $71,383 $71,383
9513 JT ELECTRIC POWER DEVELOPMENT CO 0.4 Equities Utilities Japan JPY 3,200 $70,867 $70,867
17 HK NEW WORLD DEVELOPMENT CO LTD 0.4 Equities Real Estate Hong Kong HKD 10,000 $67,873 $67,873
868 HK XINYI GLASS HOLDINGS LTD 0.4 Equities Consumer Discretionary Hong Kong HKD 26,000 $67,244 $67,244
9503 JT KANSAI ELECTRIC POWER CO INC/T 0.4 Equities Utilities Japan JPY 4,700 $65,683 $65,683
1925 JT DAIWA HOUSE INDUSTRY CO LTD 0.4 Equities Real Estate Japan JPY 1,700 $65,226 $65,226
8031 JT MITSUI & CO LTD 0.4 Equities Industrials Japan JPY 2,600 $64,523 $64,523
16 HK SUN HUNG KAI PROPERTIES LTD 0.4 Equities Real Estate Hong Kong HKD 3,500 $62,327 $62,327
6301 JT KOMATSU LTD 0.4 Equities Industrials Japan JPY 1,900 $60,616 $60,616
1113 HK CK ASSET HOLDINGS LTD 0.4 Equities Real Estate Hong Kong HKD 8,500 $59,058 $59,058
030200 KP KT CORP 0.4 Equities Communication Services South Korea KRW 2,131 $59,003 $59,003
017670 KP SK TELECOM CO LTD 0.3 Equities Communication Services South Korea KRW 202 $57,730 $57,730
8630 JT SOMPO HOLDINGS INC 0.3 Equities Financials Japan JPY 1,100 $56,603 $56,603
RY CT ROYAL BANK OF CANADA 0.3 Equities Financials Canada CAD 561 $55,038 $55,038
CAPL SP CAPITALAND LTD 0.3 Equities Real Estate Singapore SGD 19,800 $54,340 $54,340
Download CSV
* As at 21 September 2020. Excludes cash

Sector Allocation

Financials
42.9%
Consumer Staples
11.4%
Utilities
9.9%
Consumer Discretionary
8.5%
Industrials
5.4%
Communication Services
4.9%
Materials
4.6%
Energy
4.2%
Real Estate
3.6%
Other
4.5%
* As of 31 August 2020

Country Allocation

United States
61.8%
Japan
5.3%
Canada
4.4%
Italy
4.1%
France
3.1%
South Korea
2.9%
Britain
2.8%
Spain
2.3%
Singapore
2.0%
Other
11.3%
* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.73% 1.71%
3 months -3.14% -3.19%
6 months -21.38% -21.67%
1 year -20.06% -20.42%
3 year p.a - -1.72%
5 year p.a - 1.78%
Since inception (p.a) -7.67% -8.02%
Inception date 18-Oct-18 -
* As at 31 August 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* (%) 4.1%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 August 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)
1-Jul-20 2-Jul-20 16-Jul-20 $0.17122 2.76%
1-Apr-20 2-Apr-20 20-Apr-20 $0.11898 3.18%
2-Jan-20 3-Jan-20 17-Jan-20 $0.09183 4.27%
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 - June 2020 distributions
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NRWT and Fund Payment Notice information - March 2020 distributions
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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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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT INCM

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