Global Income Leaders ETF | BetaShares
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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 24 September 2019

Current Price
Last Trade* $16.50
% Change (prev day) 0.79%
Bid (delayed) $16.30
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $16.32
* As at 19 September 2019

Profile

Net Assets* ($A) $13,472,383
Units Outstanding* (#) 825,345
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 19 September 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

Name Weight (%)
NEW RESIDENTIAL INVESTMENT COR 2.7
AT&T INC 2.2
IGM FINANCIAL INC 2.0
POWER FINANCIAL CORP 2.0
QUALCOMM INC 1.9
FORD MOTOR CO 1.8
SUBARU CORP 1.8
POWER CORP OF CANADA 1.8
CI FINANCIAL CORP 1.8
H&R REAL ESTATE INVESTMENT TRU 1.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NRZ US NEW RESIDENTIAL INVESTMENT COR 2.7 Equities Financials United States USD 16,348 $367,504 $367,504
T UN AT&T INC 2.2 Equities Communication Services United States USD 5,242 $293,710 $293,710
IGM CN IGM FINANCIAL INC 2.0 Equities Financials Canada CAD 6,394 $271,382 $271,382
PWF CN POWER FINANCIAL CORP 2.0 Equities Financials Canada CAD 7,727 $266,552 $266,552
QCOM UW QUALCOMM INC 1.9 Equities Information Technology United States USD 2,336 $263,913 $263,913
F UN FORD MOTOR CO 1.8 Equities Consumer Discretionary United States USD 18,259 $247,465 $247,465
7270 JP SUBARU CORP 1.8 Equities Consumer Discretionary Japan JPY 5,900 $246,050 $246,050
POW CN POWER CORP OF CANADA 1.8 Equities Financials Canada CAD 7,151 $241,661 $241,661
CIX CT CI FINANCIAL CORP 1.8 Equities Financials Canada CAD 11,036 $239,491 $239,491
HR-U CN H&R REAL ESTATE INVESTMENT TRU 1.7 Equities Real Estate Canada CAD 9,088 $231,556 $231,556
NAVI UW NAVIENT CORP 1.7 Equities Financials United States USD 11,605 $226,749 $226,749
GWO CN GREAT-WEST LIFECO INC 1.6 Equities Financials Canada CAD 6,345 $221,707 $221,707
SO UN SOUTHERN CO/THE 1.6 Equities Utilities United States USD 2,375 $214,508 $214,508
IVZ UN INVESCO LTD 1.6 Equities Financials United States USD 8,448 $210,638 $210,638
PACW US PACWEST BANCORP 1.5 Equities Financials United States USD 3,639 $197,816 $197,816
6 HK POWER ASSETS HOLDINGS LTD 1.4 Equities Utilities Hong Kong HKD 19,500 $194,739 $194,739
CAG UN CONAGRA BRANDS INC 1.4 Equities Consumer Staples United States USD 4,277 $188,438 $188,438
GIS UN GENERAL MILLS INC 1.4 Equities Consumer Staples United States USD 2,339 $187,818 $187,818
PPL UN PPL CORP 1.4 Equities Utilities United States USD 3,940 $184,480 $184,480
CPB UN CAMPBELL SOUP CO 1.3 Equities Consumer Staples United States USD 2,628 $181,622 $181,622
ETR UN ENTERGY CORP 1.3 Equities Utilities United States USD 1,061 $180,665 $180,665
WU US WESTERN UNION CO/THE 1.3 Equities Information Technology United States USD 5,378 $178,922 $178,922
7751 JT CANON INC 1.3 Equities Information Technology Japan JPY 4,400 $177,418 $177,418
MO UN ALTRIA GROUP INC 1.3 Equities Consumer Staples United States USD 2,903 $175,098 $175,098
IBM UN INTERNATIONAL BUSINESS MACHINE 1.3 Equities Information Technology United States USD 810 $169,853 $169,853
2914 JP JAPAN TOBACCO INC 1.2 Equities Consumer Staples Japan JPY 5,300 $168,993 $168,993
7201 JP NISSAN MOTOR CO LTD 1.2 Equities Consumer Discretionary Japan JPY 17,200 $167,637 $167,637
VZ UN VERIZON COMMUNICATIONS INC 1.2 Equities Communication Services United States USD 1,854 $165,205 $165,205
PFG UW PRINCIPAL FINANCIAL GROUP INC 1.2 Equities Financials United States USD 1,974 $165,015 $165,015
VLY US VALLEY NATIONAL BANCORP 1.2 Equities Financials United States USD 10,145 $164,635 $164,635
LYB UN LYONDELLBASELL INDUSTRIES NV 1.2 Equities Materials United States USD 1,246 $162,591 $162,591
ORI US OLD REPUBLIC INTERNATIONAL COR 1.2 Equities Financials United States USD 4,726 $160,444 $160,444
8304 JP AOZORA BANK LTD 1.2 Equities Financials Japan JPY 4,200 $158,360 $158,360
DUK UN DUKE ENERGY CORP 1.2 Equities Utilities United States USD 1,112 $156,577 $156,577
FE UN FIRSTENERGY CORP 1.1 Equities Utilities United States USD 2,208 $154,651 $154,651
UMPQ US UMPQUA HOLDINGS CORP 1.1 Equities Financials United States USD 6,182 $153,682 $153,682
ED UN CONSOLIDATED EDISON INC 1.1 Equities Utilities United States USD 1,118 $152,680 $152,680
KMB UN KIMBERLY-CLARK CORP 1.1 Equities Consumer Staples United States USD 760 $151,685 $151,685
XOM UN EXXON MOBIL CORP 1.1 Equities Energy United States USD 1,417 $150,957 $150,957
RHP UN RYMAN HOSPITALITY PROPERTIES I 1.1 Equities Real Estate United States USD 1,241 $150,585 $150,585
WFC UN WELLS FARGO & CO 1.1 Equities Financials United States USD 2,059 $147,989 $147,989
CVX UN CHEVRON CORP 1.1 Equities Energy United States USD 803 $147,545 $147,545
FLO US FLOWERS FOODS INC 1.1 Equities Consumer Staples United States USD 4,330 $146,296 $146,296
UBSI US UNITED BANKSHARES INC/WV 1.1 Equities Financials United States USD 2,562 $145,367 $145,367
PBCT US PEOPLE'S UNITED FINANCIAL INC 1.1 Equities Financials United States USD 6,148 $144,568 $144,568
HBAN UW HUNTINGTON BANCSHARES INC/OH 1.1 Equities Financials United States USD 6,722 $143,064 $143,064
K UN KELLOGG CO 1.0 Equities Consumer Staples United States USD 1,489 $140,251 $140,251
FNB US FNB CORP/PA 1.0 Equities Financials United States USD 8,335 $140,066 $140,066
FHB UW FIRST HAWAIIAN INC 1.0 Equities Financials United States USD 3,417 $139,488 $139,488
LAZ US LAZARD LTD 1.0 Equities Financials United States USD 2,575 $134,383 $134,383
HOG US HARLEY-DAVIDSON INC 1.0 Equities Consumer Discretionary United States USD 2,567 $133,813 $133,813
WRK UN WESTROCK CO 1.0 Equities Materials United States USD 2,482 $131,730 $131,730
PRU UN PRUDENTIAL FINANCIAL INC 1.0 Equities Financials United States USD 1,000 $131,658 $131,658
MET UN METLIFE INC 1.0 Equities Financials United States USD 1,876 $131,536 $131,536
LEG US LEGGETT & PLATT INC 0.9 Equities Consumer Discretionary United States USD 2,107 $127,086 $127,086
CNP UN CENTERPOINT ENERGY INC 0.9 Equities Utilities United States USD 2,736 $122,647 $122,647
IP UN INTERNATIONAL PAPER CO 0.9 Equities Materials United States USD 2,017 $121,330 $121,330
VLO UN VALERO ENERGY CORP 0.9 Equities Energy United States USD 977 $119,634 $119,634
IPG UN INTERPUBLIC GROUP OF COS INC/T 0.9 Equities Communication Services United States USD 3,825 $119,623 $119,623
OXY UN OCCIDENTAL PETROLEUM CORP 0.8 Equities Energy United States USD 1,638 $110,636 $110,636
KHC UW KRAFT HEINZ CO/THE 0.8 Equities Consumer Staples United States USD 2,551 $106,097 $106,097
BNP FP BNP PARIBAS SA 0.7 Equities Financials France EUR 1,309 $96,550 $96,550
KN FP NATIXIS SA 0.7 Equities Financials France EUR 14,919 $94,091 $94,091
GLE FP SOCIETE GENERALE SA 0.7 Equities Financials France EUR 2,172 $92,737 $92,737
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.7 Equities Financials Britain GBP 7,111 $90,620 $90,620
PST IM POSTE ITALIANE SPA 0.7 Equities Financials Italy EUR 5,409 $89,666 $89,666
US IM UNIPOLSAI ASSICURAZIONI SPA 0.6 Equities Financials Italy EUR 22,188 $87,509 $87,509
ACA FP CREDIT AGRICOLE SA 0.6 Equities Financials France EUR 4,619 $84,843 $84,843
DANSKE DC DANSKE BANK A/S 0.6 Equities Financials Denmark DKK 3,740 $79,937 $79,937
TPR UN TAPESTRY INC 0.6 Equities Consumer Discretionary United States USD 2,123 $78,883 $78,883
NXI FP NEXITY SA 0.6 Equities Real Estate France EUR 1,093 $78,206 $78,206
LI FP KLEPIERRE SA 0.6 Equities Real Estate France EUR 1,588 $77,784 $77,784
AGS BB AGEAS 0.6 Equities Financials Belgium EUR 927 $76,925 $76,925
G IM ASSICURAZIONI GENERALI SPA 0.6 Equities Financials Italy EUR 2,642 $76,773 $76,773
ENEL IM ENEL SPA 0.6 Equities Utilities Italy EUR 7,133 $76,383 $76,383
DAI GY DAIMLER AG 0.6 Equities Consumer Discretionary Germany EUR 994 $76,294 $76,294
EN FP BOUYGUES SA 0.6 Equities Industrials France EUR 1,293 $75,125 $75,125
SKAB SS SKANSKA AB 0.5 Equities Industrials Sweden SEK 2,490 $73,634 $73,634
INGA NA ING GROEP NV 0.5 Equities Financials Netherlands EUR 4,582 $72,599 $72,599
LGEN LN LEGAL & GENERAL GROUP PLC 0.5 Equities Financials Britain GBP 14,753 $68,782 $68,782
SEBA SS SKANDINAVISKA ENSKILDA BANKEN 0.5 Equities Financials Sweden SEK 4,855 $68,124 $68,124
NG/ LN NATIONAL GRID PLC 0.5 Equities Utilities Britain GBP 4,334 $68,060 $68,060
ABN NA ABN AMRO GROUP NV 0.5 Equities Financials Netherlands EUR 2,235 $68,004 $68,004
SRG IM SNAM SPA 0.5 Equities Energy Italy EUR 9,192 $66,968 $66,968
DLG LN DIRECT LINE INSURANCE GROUP PL 0.5 Equities Financials Britain GBP 11,794 $65,449 $65,449
RIO LN RIO TINTO PLC 0.5 Equities Materials Australia GBP 828 $64,639 $64,639
ENI IM ENI SPA 0.5 Equities Energy Italy EUR 2,720 $64,454 $64,454
FP FP TOTAL SA 0.5 Equities Energy France EUR 796 $64,136 $64,136
REP SQ REPSOL SA 0.5 Equities Energy Spain EUR 2,772 $64,143 $64,143
MMB FP LAGARDERE SCA 0.5 Equities Communication Services France EUR 1,814 $62,918 $62,918
RNO FP RENAULT SA 0.5 Equities Consumer Discretionary France EUR 675 $61,971 $61,971
PNN LN PENNON GROUP PLC 0.5 Equities Utilities Britain GBP 4,301 $61,870 $61,870
SHBA SS SVENSKA HANDELSBANKEN AB 0.5 Equities Financials Sweden SEK 4,305 $61,285 $61,285
LLOY LN LLOYDS BANKING GROUP PLC 0.4 Equities Financials Britain GBP 59,036 $60,437 $60,437
BT/A LN BT GROUP PLC 0.4 Equities Communication Services Britain GBP 17,817 $58,738 $58,738
SAN SQ BANCO SANTANDER SA 0.4 Equities Financials Spain EUR 9,583 $58,675 $58,675
TEF SQ TELEFONICA SA 0.4 Equities Communication Services Spain EUR 5,178 $58,281 $58,281
BMW GY BAYERISCHE MOTOREN WERKE AG 0.4 Equities Consumer Discretionary Germany EUR 540 $57,130 $57,130
TYRES FH NOKIAN RENKAAT OYJ 0.4 Equities Consumer Discretionary Finland EUR 1,347 $54,858 $54,858
SWEDA SS SWEDBANK AB 0.4 Equities Financials Sweden SEK 2,334 $49,765 $49,765
USD USD - United States Dollar 0.2 Cash USD 15,661 $23,146 $23,146
GBP GBP - British Pound 0.1 Cash GBP 4,245 $7,829 $7,829
CAD CAD - Canada Dollar 0.0 Cash CAD 4,590 $5,116 $5,116
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 15,458 $2,915 $2,915
JPY JPY - Japanese Yen 0.0 Cash JPY 147,459 $2,026 $2,026
EUR EUR - Euro 0.0 Cash EUR 710 $1,156 $1,156
DKK DKK - Danish Krone 0.0 Cash DKK 3,353 $731 $731
SGD SGD - Singapore Dollar 0.0 Cash SGD 566 $607 $607
SEK SEK - Swedish Krona 0.0 Cash SEK 1,859 $283 $283
NOK NOK - Norwegian Krone 0.0 Cash NOK 1,010 $165 $165
AUD AUD - Australia Dollar -0.1 Cash AUD -7,588 -$7,588 -$7,588
Download CSV
* As at 20 September 2019

Sector Allocation

Financials
41.7%
Utilities
11.8%
Consumer Staples
11.2%
Consumer Discretionary
9.2%
Information Technology
6.1%
Energy
5.8%
Communication Services
5.6%
Real Estate
4.1%
Materials
3.5%
Industrials
1.1%
* As of 31 August 2019

Country Allocation

United States
60.9%
Canada
10.8%
Japan
6.8%
France
5.6%
Italy
3.4%
Britain
3.4%
Sweden
1.8%
Hong Kong
1.5%
Spain
1.3%
Other
4.5%
* As of 31 August 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -1.82% -1.84%
3 months 3.47% 3.52%
6 months 2.48% 2.37%
1 year - 4.12%
3 year p.a - 8.30%
5 year p.a - 11.61%
Since inception (p.a) 7.71% 7.48%
Inception date 18-Oct-18 -
* As at 30 August 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.

ANNOUNCEMENTS

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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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NRWT and Fund Payment Notice information - June 2019 distributions
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NRWT and Fund Payment Notice information – March 2019 distributions
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NRWT and Fund Payment Notice information – December 2018 distributions
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