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 28 November 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 * $13.03
* As at 26 November 2020

Profile

Net Assets* ($A) $17,627,321
Units Outstanding* (#) 1,352,409
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 26 November 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 2.2
BRITISH AMERICAN TOBACCO PLC 2.2
SEAGATE TECHNOLOGY PLC 2.1
PPL CORP 2.0
BUNGE LTD 1.9
A2A SPA 1.8
FORTUM OYJ 1.7
OMNICOM GROUP INC 1.7
MOLSON COORS BEVERAGE CO 1.7
EDISON INTERNATIONAL 1.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
MO UN ALTRIA GROUP INC 2.2 Equities Consumer Staples United States USD 7,199 $394,752 $394,752
BATS LN BRITISH AMERICAN TOBACCO PLC 2.2 Equities Consumer Staples Britain GBP 8,058 $390,702 $390,702
STX UW SEAGATE TECHNOLOGY PLC 2.1 Equities Information Technology United States USD 4,585 $363,239 $363,239
PPL UN PPL CORP 2.0 Equities Utilities United States USD 8,677 $346,302 $346,302
BG UN BUNGE LTD 1.9 Equities Consumer Staples United States USD 3,938 $330,644 $330,644
A2A IM A2A SPA 1.8 Equities Utilities Italy EUR 145,714 $308,422 $308,422
FORTUM FH FORTUM OYJ 1.7 Equities Utilities Finland EUR 10,009 $305,030 $305,030
OMC UN OMNICOM GROUP INC 1.7 Equities Communication Services United States USD 3,491 $304,206 $304,206
TAP UN MOLSON COORS BEVERAGE CO 1.7 Equities Consumer Staples United States USD 4,645 $293,309 $293,309
EIX UN EDISON INTERNATIONAL 1.7 Equities Utilities United States USD 3,372 $291,730 $291,730
ZION UW ZIONS BANCORP NA 1.6 Equities Financials United States USD 5,082 $282,602 $282,602
DUK UN DUKE ENERGY CORP 1.6 Equities Utilities United States USD 2,129 $277,978 $277,978
IBM UN INTERNATIONAL BUSINESS MACHINE 1.6 Equities Information Technology United States USD 1,642 $276,937 $276,937
ABBV UN ABBVIE INC 1.6 Equities Healthcare United States USD 1,946 $275,357 $275,357
OGE UN OGE ENERGY CORP 1.5 Equities Utilities United States USD 5,672 $266,809 $266,809
PFE UN PFIZER INC 1.5 Equities Healthcare United States USD 5,265 $261,177 $261,177
ORA FP ORANGE SA 1.5 Equities Communication Services France EUR 15,007 $255,740 $255,740
NUE UN NUCOR CORP 1.4 Equities Materials United States USD 3,289 $244,665 $244,665
D UN DOMINION ENERGY INC 1.4 Equities Utilities United States USD 2,242 $241,767 $241,767
SR UN SPIRE INC 1.4 Equities Utilities United States USD 2,679 $241,561 $241,561
BALN SE BALOISE HOLDING AG 1.4 Equities Financials Switzerland CHF 1,000 $240,899 $240,899
LHN SE LAFARGEHOLCIM LTD 1.4 Equities Materials Switzerland CHF 3,302 $238,288 $238,288
EXC UW EXELON CORP 1.3 Equities Utilities United States USD 4,087 $234,320 $234,320
DEI UN DOUGLAS EMMETT INC 1.3 Equities Real Estate United States USD 5,285 $232,313 $232,313
PNW UN PINNACLE WEST CAPITAL CORP 1.3 Equities Utilities United States USD 1,963 $230,634 $230,634
ALE UN ALLETE INC 1.3 Equities Utilities United States USD 2,878 $229,294 $229,294
VZ UN VERIZON COMMUNICATIONS INC 1.3 Equities Communication Services United States USD 2,770 $227,235 $227,235
PKG UN PACKAGING CORP OF AMERICA 1.3 Equities Materials United States USD 1,269 $227,038 $227,038
UGI UN UGI CORP 1.3 Equities Utilities United States USD 4,432 $226,535 $226,535
KHC UW KRAFT HEINZ CO/THE 1.3 Equities Consumer Staples United States USD 5,095 $225,138 $225,138
ED UN CONSOLIDATED EDISON INC 1.3 Equities Utilities United States USD 2,107 $225,063 $225,063
BKH UN BLACK HILLS CORP 1.3 Equities Utilities United States USD 2,542 $222,753 $222,753
GSK LN GLAXOSMITHKLINE PLC 1.3 Equities Healthcare Britain GBP 8,807 $222,056 $222,056
MMM UN 3M CO 1.2 Equities Industrials United States USD 915 $220,077 $220,077
ETR UN ENTERGY CORP 1.2 Equities Utilities United States USD 1,388 $211,574 $211,574
COFB BB COFINIMMO SA 1.2 Equities Real Estate Belgium EUR 1,042 $210,692 $210,692
IG IM ITALGAS SPA 1.2 Equities Utilities Italy EUR 24,210 $210,300 $210,300
PEG UN PUBLIC SERVICE ENTERPRISE GROU 1.2 Equities Utilities United States USD 2,569 $209,211 $209,211
ACE IM ACEA SPA 1.2 Equities Utilities Italy EUR 7,218 $208,881 $208,881
SPSN SE SWISS PRIME SITE AG 1.2 Equities Real Estate Switzerland CHF 1,679 $208,146 $208,146
POR UN PORTLAND GENERAL ELECTRIC CO 1.2 Equities Utilities United States USD 3,575 $207,635 $207,635
HE UN HAWAIIAN ELECTRIC INDUSTRIES I 1.2 Equities Utilities United States USD 4,050 $206,020 $206,020
DTE UN DTE ENERGY CO 1.2 Equities Utilities United States USD 1,135 $203,819 $203,819
NI UN NISOURCE INC 1.1 Equities Utilities United States USD 5,988 $202,473 $202,473
CAT UN CATERPILLAR INC 1.1 Equities Industrials United States USD 852 $202,043 $202,043
BK UN BANK OF NEW YORK MELLON CORP/T 1.1 Equities Financials United States USD 3,656 $200,425 $200,425
CAH UN CARDINAL HEALTH INC 1.1 Equities Healthcare United States USD 2,720 $198,607 $198,607
ADM UN ARCHER-DANIELS-MIDLAND CO 1.1 Equities Consumer Staples United States USD 2,895 $198,530 $198,530
SCMN SE SWISSCOM AG 1.1 Equities Communication Services Switzerland CHF 276 $198,472 $198,472
TATE LN TATE & LYLE PLC 1.1 Equities Consumer Staples Britain GBP 16,844 $196,644 $196,644
SON UN SONOCO PRODUCTS CO 1.1 Equities Materials United States USD 2,451 $196,007 $196,007
CVS UN CVS HEALTH CORP 1.0 Equities Healthcare United States USD 2,000 $183,677 $183,677
AEP UN AMERICAN ELECTRIC POWER CO INC 1.0 Equities Utilities United States USD 1,581 $183,284 $183,284
SWX UN SOUTHWEST GAS HOLDINGS INC 1.0 Equities Utilities United States USD 1,969 $181,927 $181,927
GILD UW GILEAD SCIENCES INC 1.0 Equities Healthcare United States USD 2,211 $178,645 $178,645
WU UN WESTERN UNION CO/THE 1.0 Equities Information Technology United States USD 5,801 $177,874 $177,874
EVRG UN EVERGY INC 1.0 Equities Utilities United States USD 2,255 $172,034 $172,034
SJM UN J M SMUCKER CO/THE 1.0 Equities Consumer Staples United States USD 1,047 $167,770 $167,770
FLO UN FLOWERS FOODS INC 0.9 Equities Consumer Staples United States USD 5,409 $162,696 $162,696
CSCO UW CISCO SYSTEMS INC 0.9 Equities Information Technology United States USD 2,792 $161,135 $161,135
K UN KELLOGG CO 0.9 Equities Consumer Staples United States USD 1,822 $156,518 $156,518
GIS UN GENERAL MILLS INC 0.9 Equities Consumer Staples United States USD 1,893 $154,237 $154,237
JNPR UN JUNIPER NETWORKS INC 0.8 Equities Information Technology United States USD 4,805 $143,811 $143,811
1878 JT DAITO TRUST CONSTRUCTION CO LT 0.6 Equities Real Estate Japan JPY 800 $106,826 $106,826
8591 JT ORIX CORP 0.6 Equities Financials Japan JPY 5,000 $104,775 $104,775
DBS SP DBS GROUP HOLDINGS LTD 0.6 Equities Financials Singapore SGD 3,900 $100,883 $100,883
6113 JT AMADA CO LTD 0.5 Equities Industrials Japan JPY 7,100 $95,271 $95,271
2768 JT SOJITZ CORP 0.5 Equities Industrials Japan JPY 31,500 $95,206 $95,206
OCBC SP OVERSEA-CHINESE BANKING CORP L 0.5 Equities Financials Singapore SGD 9,000 $91,935 $91,935
6178 JT JAPAN POST HOLDINGS CO LTD 0.5 Equities Financials Japan JPY 8,800 $91,531 $91,531
683 HK KERRY PROPERTIES LTD 0.5 Equities Real Estate Hong Kong HKD 26,000 $91,338 $91,338
1 HK CK HUTCHISON HOLDINGS LTD 0.5 Equities Industrials Britain HKD 9,000 $91,145 $91,145
11 HK HANG SENG BANK LTD 0.5 Equities Financials Hong Kong HKD 3,800 $91,148 $91,148
8316 JT SUMITOMO MITSUI FINANCIAL GROU 0.5 Equities Financials Japan JPY 2,100 $87,299 $87,299
UOB SP UNITED OVERSEAS BANK LTD 0.5 Equities Financials Singapore SGD 3,700 $86,589 $86,589
JCNC SP JARDINE CYCLE & CARRIAGE LTD 0.5 Equities Consumer Discretionary Singapore SGD 4,000 $86,346 $86,346
12 HK HENDERSON LAND DEVELOPMENT CO 0.5 Equities Real Estate Hong Kong HKD 15,000 $84,758 $84,758
868 HK XINYI GLASS HOLDINGS LTD 0.4 Equities Consumer Discretionary Hong Kong HKD 26,000 $78,537 $78,537
8058 JT MITSUBISHI CORP 0.4 Equities Industrials Japan JPY 2,400 $78,306 $78,306
8308 JT RESONA HOLDINGS INC 0.4 Equities Financials Japan JPY 15,400 $77,682 $77,682
8725 JT MS&AD INSURANCE GROUP HOLDINGS 0.4 Equities Financials Japan JPY 1,900 $77,649 $77,649
1925 JT DAIWA HOUSE INDUSTRY CO LTD 0.4 Equities Real Estate Japan JPY 1,700 $76,828 $76,828
8309 JT SUMITOMO MITSUI TRUST HOLDINGS 0.4 Equities Financials Japan JPY 1,800 $76,305 $76,305
033780 KP KT&G CORP 0.4 Equities Consumer Staples South Korea KRW 722 $75,170 $75,170
7181 JT JAPAN POST INSURANCE CO LTD 0.4 Equities Financials Japan JPY 3,200 $75,039 $75,039
7186 JT CONCORDIA FINANCIAL GROUP LTD 0.4 Equities Financials Japan JPY 14,400 $73,163 $73,163
8411 JT MIZUHO FINANCIAL GROUP INC 0.4 Equities Financials Japan JPY 4,020 $72,377 $72,377
17 HK NEW WORLD DEVELOPMENT CO LTD 0.4 Equities Real Estate Hong Kong HKD 10,000 $71,486 $71,486
8593 JT MITSUBISHI UFJ LEASE & FINANCE 0.4 Equities Financials Japan JPY 11,000 $70,792 $70,792
1113 HK CK ASSET HOLDINGS LTD 0.4 Equities Real Estate Hong Kong HKD 8,500 $64,486 $64,486
16 HK SUN HUNG KAI PROPERTIES LTD 0.4 Equities Real Estate Hong Kong HKD 3,500 $64,267 $64,267
6301 JT KOMATSU LTD 0.4 Equities Industrials Japan JPY 1,900 $63,936 $63,936
RY CT ROYAL BANK OF CANADA 0.4 Equities Financials Canada CAD 561 $63,351 $63,351
8031 JT MITSUI & CO LTD 0.4 Equities Industrials Japan JPY 2,600 $63,188 $63,188
030200 KP KT CORP 0.4 Equities Communication Services South Korea KRW 2,131 $63,054 $63,054
CAPL SP CAPITALAND LTD 0.4 Equities Real Estate Singapore SGD 19,800 $62,867 $62,867
9503 JT KANSAI ELECTRIC POWER CO INC/T 0.3 Equities Utilities Japan JPY 4,700 $59,956 $59,956
9513 JT ELECTRIC POWER DEVELOPMENT CO 0.3 Equities Utilities Japan JPY 3,200 $59,698 $59,698
8630 JT SOMPO HOLDINGS INC 0.3 Equities Financials Japan JPY 1,100 $58,153 $58,153
017670 KP SK TELECOM CO LTD 0.3 Equities Communication Services South Korea KRW 202 $57,537 $57,537
Download CSV
* As at 26 November 2020. Excludes cash

Sector Allocation

Utilities
35.1%
Consumer Staples
16.1%
Financials
10.9%
Healthcare
7.4%
Real Estate
7.1%
Information Technology
6.2%
Communication Services
6.2%
Industrials
5.2%
Materials
4.9%
Other
0.9%
* As of 30 October 2020

Country Allocation

United States
65.4%
Japan
8.9%
Britain
5.1%
Switzerland
4.9%
Italy
4.1%
Hong Kong
3.2%
Singapore
2.2%
Finland
1.6%
France
1.5%
Other
3.2%
* As of 30 October 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.22% 1.24%
3 months 3.67% 3.73%
6 months -0.94% -0.91%
1 year -22.80% -23.12%
3 year p.a - -3.14%
5 year p.a - 1.28%
Since inception (p.a) -6.21% -6.49%
Inception date 18-Oct-18 -
* As at 30 October 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 30 October 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-Oct-20 2-Oct-20 16-Oct-20 $0.11429 2.90%
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 2020
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NRWT and Fund Payment Notice information - September 2020 distributions
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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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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT INCM

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