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 13 July 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 * $11.63
* As at 9 July 2020

Profile

Net Assets* ($A) $14,854,845
Units Outstanding* (#) 1,276,863
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 9 July 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
ABBVIE INC 2.1
FORD MOTOR CO 2.0
GENERAL MILLS INC 1.7
UNITED PARCEL SERVICE INC 1.6
INTERNATIONAL PAPER CO 1.5
NATIONAL FUEL GAS CO 1.5
GILEAD SCIENCES INC 1.5
VERIZON COMMUNICATIONS INC 1.4
DOMINION ENERGY INC 1.4
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 6,219 $344,805 $344,805
ABBV UN ABBVIE INC 2.1 Equities Healthcare United States USD 2,300 $323,559 $323,559
F UN FORD MOTOR CO 2.0 Equities Consumer Discretionary United States USD 35,562 $298,308 $298,308
GIS UN GENERAL MILLS INC 1.7 Equities Consumer Staples United States USD 2,787 $250,398 $250,398
UPS UN UNITED PARCEL SERVICE INC 1.6 Equities Industrials United States USD 1,491 $245,109 $245,109
IP UN INTERNATIONAL PAPER CO 1.5 Equities Materials United States USD 4,865 $231,371 $231,371
NFG UN NATIONAL FUEL GAS CO 1.5 Equities Utilities United States USD 3,981 $227,412 $227,412
GILD UW GILEAD SCIENCES INC 1.5 Equities Healthcare United States USD 2,091 $224,388 $224,388
VZ UN VERIZON COMMUNICATIONS INC 1.4 Equities Communication Services United States USD 2,752 $213,219 $213,219
D UN DOMINION ENERGY INC 1.4 Equities Utilities United States USD 1,992 $211,074 $211,074
CVX UN CHEVRON CORP 1.4 Equities Energy United States USD 1,732 $205,840 $205,840
IBM UN INTERNATIONAL BUSINESS MACHINE 1.3 Equities Information Technology United States USD 1,223 $203,265 $203,265
BEN UN FRANKLIN RESOURCES INC 1.3 Equities Financials United States USD 6,939 $202,030 $202,030
AUD AUD - AUSTRALIA DOLLAR 1.3 Cash AUD 197,148 $197,148 $197,148
PGR UN PROGRESSIVE CORP/THE 1.3 Equities Financials United States USD 1,756 $196,207 $196,207
PFG UW PRINCIPAL FINANCIAL GROUP INC 1.3 Equities Financials United States USD 3,351 $191,857 $191,857
PACW UW PACWEST BANCORP 1.3 Equities Financials United States USD 7,874 $189,442 $189,442
PPL UN PPL CORP 1.3 Equities Utilities United States USD 5,403 $189,361 $189,361
MMM UN 3M CO 1.2 Equities Industrials United States USD 865 $188,170 $188,170
CNP UN CENTERPOINT ENERGY INC 1.2 Equities Utilities United States USD 6,816 $185,526 $185,526
K UN KELLOGG CO 1.2 Equities Consumer Staples United States USD 1,948 $184,391 $184,391
FLO US FLOWERS FOODS INC 1.2 Equities Consumer Staples United States USD 5,754 $179,265 $179,265
BHP LN BHP GROUP PLC 1.2 Equities Materials Australia GBP 5,941 $178,654 $178,654
GM UN GENERAL MOTORS CO 1.2 Equities Consumer Discretionary United States USD 5,308 $178,560 $178,560
PBCT UW PEOPLE'S UNITED FINANCIAL INC 1.2 Equities Financials United States USD 11,704 $174,837 $174,837
UBSI UW UNITED BANKSHARES INC/WV 1.2 Equities Financials United States USD 4,919 $173,529 $173,529
PRU UN PRUDENTIAL FINANCIAL INC 1.1 Equities Financials United States USD 2,071 $172,623 $172,623
SJM UN J M SMUCKER CO/THE 1.1 Equities Consumer Staples United States USD 1,153 $171,228 $171,228
DUK UN DUKE ENERGY CORP 1.1 Equities Utilities United States USD 1,487 $170,315 $170,315
NN NA NN GROUP NV 1.1 Equities Financials Netherlands EUR 3,300 $168,211 $168,211
NUE UN NUCOR CORP 1.1 Equities Materials United States USD 2,949 $164,351 $164,351
UMPQ UW UMPQUA HOLDINGS CORP 1.1 Equities Financials United States USD 11,485 $162,822 $162,822
IPG UN INTERPUBLIC GROUP OF COS INC/T 1.1 Equities Communication Services United States USD 6,894 $162,299 $162,299
BG UN BUNGE LTD 1.1 Equities Consumer Staples United States USD 2,936 $161,223 $161,223
PSX UN PHILLIPS 66 1.0 Equities Energy United States USD 1,820 $154,185 $154,185
VLY UW VALLEY NATIONAL BANCORP 1.0 Equities Financials United States USD 15,978 $153,997 $153,997
AV/ LN AVIVA PLC 1.0 Equities Financials Britain GBP 29,746 $150,448 $150,448
MET UN METLIFE INC 1.0 Equities Financials United States USD 2,951 $150,008 $150,008
PAG UN PENSKE AUTOMOTIVE GROUP INC 1.0 Equities Consumer Discretionary United States USD 2,632 $148,990 $148,990
UBSG SE UBS GROUP AG 1.0 Equities Financials Switzerland CHF 8,858 $148,851 $148,851
US IM UNIPOLSAI ASSICURAZIONI SPA 1.0 Equities Financials Italy EUR 42,594 $145,894 $145,894
HBAN UW HUNTINGTON BANCSHARES INC/OH 1.0 Equities Financials United States USD 12,585 $145,698 $145,698
CMA UN COMERICA INC 1.0 Equities Financials United States USD 3,029 $145,315 $145,315
HRB UN H&R BLOCK INC 1.0 Equities Consumer Discretionary United States USD 7,638 $144,268 $144,268
RF UN REGIONS FINANCIAL CORP 1.0 Equities Financials United States USD 10,197 $143,977 $143,977
ORI UN OLD REPUBLIC INTERNATIONAL COR 1.0 Equities Financials United States USD 6,478 $143,108 $143,108
CFG UN CITIZENS FINANCIAL GROUP INC 0.9 Equities Financials United States USD 4,359 $142,316 $142,316
SHBA SS SVENSKA HANDELSBANKEN AB 0.9 Equities Financials Sweden SEK 10,247 $141,705 $141,705
2914 JT JAPAN TOBACCO INC 0.9 Equities Consumer Staples Japan JPY 5,400 $141,498 $141,498
FNB UN FNB CORP/PA 0.9 Equities Financials United States USD 14,727 $140,459 $140,459
DLG LN DIRECT LINE INSURANCE GROUP PL 0.9 Equities Financials Britain GBP 28,094 $138,786 $138,786
BMW GY BAYERISCHE MOTOREN WERKE AG 0.9 Equities Consumer Discretionary Germany EUR 1,478 $137,685 $137,685
REE SQ RED ELECTRICA CORP SA 0.9 Equities Utilities Spain EUR 5,022 $137,645 $137,645
WYND UN WYNDHAM DESTINATIONS INC 0.9 Equities Consumer Discretionary United States USD 3,348 $133,353 $133,353
OMC UN OMNICOM GROUP INC 0.9 Equities Communication Services United States USD 1,794 $133,120 $133,120
ASRNL NA ASR NEDERLAND NV 0.9 Equities Financials Netherlands EUR 2,935 $133,041 $133,041
KEY UN KEYCORP 0.9 Equities Financials United States USD 8,357 $132,401 $132,401
FP FP TOTAL SA 0.9 Equities Energy France EUR 2,453 $131,919 $131,919
DBS SP DBS GROUP HOLDINGS LTD 0.9 Equities Financials Singapore SGD 5,800 $129,560 $129,560
IGM CT IGM FINANCIAL INC 0.9 Equities Financials Canada CAD 3,765 $128,287 $128,287
SRG IM SNAM SPA 0.9 Equities Utilities Italy EUR 17,730 $128,216 $128,216
SSE LN SSE PLC 0.9 Equities Utilities Britain GBP 5,493 $128,019 $128,019
086790 KP HANA FINANCIAL GROUP INC 0.8 Equities Financials South Korea KRW 4,018 $127,795 $127,795
MAP SQ MAPFRE SA 0.8 Equities Financials Spain EUR 49,937 $127,232 $127,232
ORA FP ORANGE SA 0.8 Equities Communication Services France EUR 7,450 $125,717 $125,717
TFC UN TRUIST FINANCIAL CORP 0.8 Equities Financials United States USD 2,588 $124,939 $124,939
TAP UN MOLSON COORS BEVERAGE CO 0.8 Equities Consumer Staples United States USD 2,560 $122,264 $122,264
KBC BB KBC GROUP NV 0.8 Equities Financials Belgium EUR 1,462 $120,308 $120,308
83 HK SINO LAND CO LTD 0.8 Equities Real Estate Hong Kong HKD 64,000 $119,325 $119,325
CBRL US CRACKER BARREL OLD COUNTRY STO 0.8 Equities Consumer Discretionary United States USD 846 $119,281 $119,281
ZURN SE ZURICH INSURANCE GROUP AG 0.8 Equities Financials Switzerland CHF 226 $115,693 $115,693
BMED IM BANCA MEDIOLANUM SPA 0.8 Equities Financials Italy EUR 11,356 $115,475 $115,475
EN FP BOUYGUES SA 0.8 Equities Industrials France EUR 2,228 $114,869 $114,869
CNK US CINEMARK HOLDINGS INC 0.8 Equities Communication Services United States USD 6,223 $114,771 $114,771
FORTUM FH FORTUM OYJ 0.8 Equities Utilities Finland EUR 4,120 $113,958 $113,958
FHN UN FIRST HORIZON NATIONAL CORP 0.8 Equities Financials United States USD 9,454 $113,524 $113,524
G IM ASSICURAZIONI GENERALI SPA 0.8 Equities Financials Italy EUR 5,226 $113,529 $113,529
MB IM MEDIOBANCA BANCA DI CREDITO FI 0.7 Equities Financials Italy EUR 10,579 $112,859 $112,859
CM CT CANADIAN IMPERIAL BANK OF COMM 0.7 Equities Financials Canada CAD 1,181 $112,542 $112,542
105560 KS KB FINANCIAL GROUP INC 0.7 Equities Financials South Korea KRW 2,680 $111,615 $111,615
ACS SQ ACS ACTIVIDADES DE CONSTRUCCIO 0.7 Equities Industrials Spain EUR 2,988 $110,390 $110,390
DNB NO DNB ASA 0.7 Equities Financials Norway NOK 5,652 $109,136 $109,136
055550 KP SHINHAN FINANCIAL GROUP CO LTD 0.7 Equities Financials South Korea KRW 3,033 $108,479 $108,479
CNP FP CNP ASSURANCES 0.7 Equities Financials France EUR 6,423 $107,918 $107,918
SUN SP SUNTEC REAL ESTATE INVESTMENT 0.7 Equities Real Estate Singapore SGD 72,400 $107,569 $107,569
1878 JT DAITO TRUST CONSTRUCTION CO LT 0.7 Equities Real Estate Japan JPY 800 $104,701 $104,701
CT SP CAPITALAND MALL TRUST 0.7 Equities Real Estate Singapore SGD 49,900 $104,001 $104,001
033780 KP KT&G CORP 0.7 Equities Consumer Staples South Korea KRW 1,094 $103,204 $103,204
12 HK HENDERSON LAND DEVELOPMENT CO 0.7 Equities Real Estate Hong Kong HKD 18,000 $100,747 $100,747
8308 JP RESONA HOLDINGS INC 0.6 Equities Financials Japan JPY 19,700 $97,222 $97,222
11 HK HANG SENG BANK LTD 0.6 Equities Financials Hong Kong HKD 4,000 $97,189 $97,189
8316 JT SUMITOMO MITSUI FINANCIAL GROU 0.6 Equities Financials Japan JPY 2,400 $96,961 $96,961
7182 JT JAPAN POST BANK CO LTD 0.6 Equities Financials Japan JPY 8,900 $96,718 $96,718
6178 JT JAPAN POST HOLDINGS CO LTD 0.6 Equities Financials Japan JPY 9,300 $94,398 $94,398
POW CT POWER CORP OF CANADA 0.6 Equities Financials Canada CAD 3,736 $92,254 $92,254
BNS CT BANK OF NOVA SCOTIA/THE 0.6 Equities Financials Canada CAD 1,598 $91,476 $91,476
2768 JT SOJITZ CORP 0.6 Equities Industrials Japan JPY 29,100 $90,075 $90,075
4005 JT SUMITOMO CHEMICAL CO LTD 0.6 Equities Materials Japan JPY 20,800 $89,189 $89,189
KEY CT KEYERA CORP 0.5 Equities Energy Canada CAD 3,832 $82,305 $82,305
REI-U CT RIOCAN REAL ESTATE INVESTMENT 0.5 Equities Real Estate Canada CAD 4,847 $75,657 $75,657
PPL CT PEMBINA PIPELINE CORP 0.5 Equities Energy Canada CAD 2,226 $75,071 $75,071
USD USD - UNITED STATES DOLLAR 0.1 Cash USD 11,355 $16,309 $16,309
EUR EUR - EURO 0.1 Cash EUR 6,370 $10,330 $10,330
CAD CAD - CANADA DOLLAR 0.1 Cash CAD 8,000 $8,460 $8,460
JPY JPY - JAPANESE YEN 0.0 Cash JPY 381,987 $5,119 $5,119
KRW KRW - KOREAN WON 0.0 Cash KRW 1,775,225 $2,131 $2,131
GBP GBP - BRITISH POUND 0.0 Cash GBP 628 $1,137 $1,137
CHF CHF - SWISS FRANC 0.0 Cash CHF 704 $1,075 $1,075
SGD SGD - SINGAPORE DOLLAR 0.0 Cash SGD 675 $697 $697
HKD HKD - HONG KONG DOLLAR 0.0 Cash HKD 3,510 $651 $651
NOK NOK - NORWEGIAN KRONE 0.0 Cash NOK 1,837 $278 $278
SEK SEK - SWEDISH KRONA 0.0 Cash SEK 1,409 $219 $219
DKK DKK - DANISH KRONE 0.0 Cash DKK 791 $172 $172
Download CSV
* As at 9 July 2020

Sector Allocation

Financials
42.4%
Consumer Staples
11.3%
Utilities
10.1%
Consumer Discretionary
8.1%
Communication Services
5.3%
Energy
4.8%
Industrials
4.6%
Materials
4.4%
Real Estate
4.0%
Other
4.9%
* As of 31 May 2020

Country Allocation

United States
62.2%
Japan
5.7%
Canada
4.3%
Italy
3.7%
South Korea
3.0%
France
3.0%
Britain
2.6%
Spain
2.4%
Singapore
2.1%
Other
10.9%
* As of 31 May 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -2.25% -2.34%
3 months -1.24% -1.14%
6 months -26.01% -26.40%
1 year -20.00% -20.36%
3 year p.a - -1.38%
5 year p.a - 2.72%
Since inception (p.a) -7.91% -8.31%
Inception date 18-Oct-18 -
* As at 30 June 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* (%) 5.0%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 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 - 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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NRWT and Fund Payment Notice information - June 2019 distributions
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT INCM

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