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 20 January 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 * $17.10
* As at 16 January 2020

Profile

Net Assets* ($A) $17,965,169
Units Outstanding* (#) 1,050,681
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 16 January 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 (%)
CHIMERA INVESTMENT CORP 3.0
ABBVIE INC 2.2
ALTRIA GROUP INC 1.9
PPL CORP 1.8
AT&T INC 1.7
PACWEST BANCORP 1.6
POWER FINANCIAL CORP 1.6
FORD MOTOR CO 1.6
INVESCO LTD 1.6
AOZORA BANK LTD 1.5
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CIM US CHIMERA INVESTMENT CORP 3.0 Equities Financials United States USD 17,350 $533,322 $533,322
ABBV UN ABBVIE INC 2.2 Equities Healthcare United States USD 3,030 $387,896 $387,896
MO UN ALTRIA GROUP INC 1.9 Equities Consumer Staples United States USD 4,658 $345,725 $345,725
PPL UN PPL CORP 1.8 Equities Utilities United States USD 6,042 $317,218 $317,218
T UN AT&T INC 1.7 Equities Communication Services United States USD 5,647 $315,292 $315,292
PACW US PACWEST BANCORP 1.6 Equities Financials United States USD 5,187 $286,666 $286,666
PWF CN POWER FINANCIAL CORP 1.6 Equities Financials Canada CAD 7,379 $285,875 $285,875
F UN FORD MOTOR CO 1.6 Equities Consumer Discretionary United States USD 21,304 $283,888 $283,888
IVZ UN INVESCO LTD 1.6 Equities Financials United States USD 10,596 $282,396 $282,396
8304 JP AOZORA BANK LTD 1.5 Equities Financials Japan JPY 7,000 $269,117 $269,117
5411 JP JFE HOLDINGS INC 1.4 Equities Materials Japan JPY 13,000 $258,050 $258,050
IGM CN IGM FINANCIAL INC 1.4 Equities Financials Canada CAD 5,866 $257,438 $257,438
POW CN POWER CORP OF CANADA 1.4 Equities Financials Canada CAD 6,866 $256,443 $256,443
RHP UN RYMAN HOSPITALITY PROPERTIES I 1.4 Equities Real Estate United States USD 2,007 $253,371 $253,371
BMY UN BRISTOL-MYERS SQUIBB CO 1.4 Equities Healthcare United States USD 2,610 $253,330 $253,330
GWO CN GREAT-WEST LIFECO INC 1.4 Equities Financials Canada CAD 6,620 $251,162 $251,162
LYB UN LYONDELLBASELL INDUSTRIES NV 1.4 Equities Materials United States USD 1,865 $249,607 $249,607
OXY UN OCCIDENTAL PETROLEUM CORP 1.4 Equities Energy United States USD 3,735 $249,018 $249,018
MLT SP MAPLETREE LOGISTICS TRUST 1.3 Equities Real Estate Singapore SGD 122,000 $238,389 $238,389
2914 JP JAPAN TOBACCO INC 1.3 Equities Consumer Staples Japan JPY 7,400 $235,923 $235,923
UMPQ US UMPQUA HOLDINGS CORP 1.3 Equities Financials United States USD 8,699 $232,977 $232,977
LEG US LEGGETT & PLATT INC 1.3 Equities Consumer Discretionary United States USD 3,109 $231,569 $231,569
CAH UN CARDINAL HEALTH INC 1.3 Equities Healthcare United States USD 2,945 $231,050 $231,050
WU US WESTERN UNION CO/THE 1.3 Equities Information Technology United States USD 5,584 $225,586 $225,586
CVS UN CVS HEALTH CORP 1.2 Equities Healthcare United States USD 2,023 $223,725 $223,725
AES UN AES CORP/VA 1.2 Equities Utilities United States USD 7,498 $223,609 $223,609
086790 KS HANA FINANCIAL GROUP INC 1.2 Equities Financials South Korea KRW 5,063 $222,902 $222,902
DBS SP DBS GROUP HOLDINGS LTD 1.2 Equities Financials Singapore SGD 7,800 $221,883 $221,883
REI-U CN RIOCAN REAL ESTATE INVESTMENT 1.2 Equities Real Estate Canada CAD 7,218 $220,479 $220,479
HR-U CN H&R REAL ESTATE INVESTMENT TRU 1.2 Equities Real Estate Canada CAD 9,104 $217,969 $217,969
VZ UN VERIZON COMMUNICATIONS INC 1.2 Equities Communication Services United States USD 2,491 $217,899 $217,899
IP UN INTERNATIONAL PAPER CO 1.2 Equities Materials United States USD 3,234 $215,239 $215,239
K UN KELLOGG CO 1.2 Equities Consumer Staples United States USD 2,087 $215,197 $215,197
CCL UN CARNIVAL CORP 1.2 Equities Consumer Discretionary United States USD 2,830 $213,670 $213,670
DUK UN DUKE ENERGY CORP 1.2 Equities Utilities United States USD 1,557 $212,281 $212,281
CM CT CANADIAN IMPERIAL BANK OF COMM 1.2 Equities Financials Canada CAD 1,737 $210,394 $210,394
GLE FP SOCIETE GENERALE SA 1.2 Equities Financials France EUR 4,233 $209,328 $209,328
KAR US KAR AUCTION SERVICES INC 1.1 Equities Industrials United States USD 6,181 $197,911 $197,911
SSE LN SSE PLC 1.1 Equities Utilities Britain GBP 6,946 $196,419 $196,419
FNB US FNB CORP/PA 1.1 Equities Financials United States USD 10,437 $193,739 $193,739
PBCT US PEOPLE'S UNITED FINANCIAL INC 1.1 Equities Financials United States USD 8,255 $192,745 $192,745
HOG US HARLEY-DAVIDSON INC 1.1 Equities Consumer Discretionary United States USD 3,674 $190,915 $190,915
XOM UN EXXON MOBIL CORP 1.1 Equities Energy United States USD 1,902 $189,702 $189,702
IPG UN INTERPUBLIC GROUP OF COS INC/T 1.0 Equities Communication Services United States USD 5,349 $187,923 $187,923
HBAN UW HUNTINGTON BANCSHARES INC/OH 1.0 Equities Financials United States USD 8,708 $186,347 $186,347
VLY US VALLEY NATIONAL BANCORP 1.0 Equities Financials United States USD 11,154 $185,954 $185,954
FHB UW FIRST HAWAIIAN INC 1.0 Equities Financials United States USD 4,409 $185,558 $185,558
MSM US MSC INDUSTRIAL DIRECT CO INC 1.0 Equities Industrials United States USD 1,651 $184,675 $184,675
IBM UN INTERNATIONAL BUSINESS MACHINE 1.0 Equities Information Technology United States USD 910 $183,099 $183,099
KEY UN KEYCORP 1.0 Equities Financials United States USD 6,362 $181,309 $181,309
ISBC US INVESTORS BANCORP INC 1.0 Equities Financials United States USD 10,276 $176,100 $176,100
PFE UN PFIZER INC 1.0 Equities Healthcare United States USD 2,930 $172,671 $172,671
024110 KS INDUSTRIAL BANK OF KOREA 1.0 Equities Financials South Korea KRW 12,200 $171,906 $171,906
GIS UN GENERAL MILLS INC 1.0 Equities Consumer Staples United States USD 2,194 $171,875 $171,875
WFC UN WELLS FARGO & CO 0.9 Equities Financials United States USD 2,371 $169,633 $169,633
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.9 Equities Financials United States USD 2,015 $167,321 $167,321
UBSI US UNITED BANKSHARES INC/WV 0.9 Equities Financials United States USD 3,039 $167,070 $167,070
CNP UN CENTERPOINT ENERGY INC 0.9 Equities Utilities United States USD 4,239 $166,810 $166,810
RF UN REGIONS FINANCIAL CORP 0.9 Equities Financials United States USD 6,967 $166,117 $166,117
PRU UN PRUDENTIAL FINANCIAL INC 0.9 Equities Financials United States USD 1,169 $165,129 $165,129
CVX UN CHEVRON CORP 0.9 Equities Energy United States USD 963 $161,920 $161,920
GILD UW GILEAD SCIENCES INC 0.9 Equities Healthcare United States USD 1,765 $161,710 $161,710
NFG UN NATIONAL FUEL GAS CO 0.9 Equities Utilities United States USD 2,369 $156,773 $156,773
GM UN GENERAL MOTORS CO 0.8 Equities Consumer Discretionary United States USD 2,949 $152,727 $152,727
CMA UN COMERICA INC 0.8 Equities Financials United States USD 1,497 $149,656 $149,656
HRB UN H&R BLOCK INC 0.8 Equities Consumer Discretionary United States USD 4,159 $148,052 $148,052
BNP FP BNP PARIBAS SA 0.7 Equities Financials France EUR 1,611 $131,911 $131,911
BT/A LN BT GROUP PLC 0.7 Equities Communication Services Britain GBP 35,073 $122,146 $122,146
AV/ LN AVIVA PLC 0.7 Equities Financials Britain GBP 15,696 $121,042 $121,042
ACA FP CREDIT AGRICOLE SA 0.6 Equities Financials France EUR 5,634 $116,989 $116,989
LGEN LN LEGAL & GENERAL GROUP PLC 0.6 Equities Financials Britain GBP 20,670 $116,979 $116,979
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.6 Equities Financials Britain GBP 8,203 $115,284 $115,284
UBSG SW UBS GROUP AG 0.6 Equities Financials Switzerland CHF 5,948 $113,821 $113,821
ABN NA ABN AMRO BANK NV 0.6 Equities Financials Netherlands EUR 4,266 $113,120 $113,120
DLG LN DIRECT LINE INSURANCE GROUP PL 0.6 Equities Financials Britain GBP 17,432 $110,393 $110,393
INGA NA ING GROEP NV 0.6 Equities Financials Netherlands EUR 6,361 $108,993 $108,993
UU/ LN UNITED UTILITIES GROUP PLC 0.6 Equities Utilities Britain GBP 5,727 $108,706 $108,706
SHBA SS SVENSKA HANDELSBANKEN AB 0.6 Equities Financials Sweden SEK 7,331 $107,781 $107,781
LLOY LN LLOYDS BANKING GROUP PLC 0.6 Equities Financials Britain GBP 97,381 $107,663 $107,663
KBC BB KBC GROUP NV 0.6 Equities Financials Belgium EUR 978 $107,173 $107,173
SEBA SS SKANDINAVISKA ENSKILDA BANKEN 0.6 Equities Financials Sweden SEK 7,334 $103,117 $103,117
US IM UNIPOLSAI ASSICURAZIONI SPA 0.6 Equities Financials Italy EUR 24,808 $99,864 $99,864
ZURN SE ZURICH INSURANCE GROUP AG 0.6 Equities Financials Switzerland CHF 165 $99,818 $99,818
BKIA SM BANKIA SA 0.6 Equities Financials Spain EUR 34,185 $99,306 $99,306
TYRES FH NOKIAN RENKAAT OYJ 0.5 Equities Consumer Discretionary Finland EUR 2,223 $96,660 $96,660
REP SQ REPSOL SA 0.5 Equities Energy Spain EUR 4,200 $95,140 $95,140
HSBA LN HSBC HOLDINGS PLC 0.5 Equities Financials Britain GBP 8,392 $94,289 $94,289
EN FP BOUYGUES SA 0.5 Equities Industrials France EUR 1,538 $94,072 $94,072
EQNR NO EQUINOR ASA 0.5 Equities Energy Norway NOK 3,094 $91,819 $91,819
REE SM RED ELECTRICA CORP SA 0.5 Equities Utilities Spain EUR 3,190 $91,459 $91,459
BBVA SQ BANCO BILBAO VIZCAYA ARGENTARI 0.5 Equities Financials Spain EUR 11,662 $90,438 $90,438
G IM ASSICURAZIONI GENERALI SPA 0.5 Equities Financials Italy EUR 3,012 $89,126 $89,126
AGN NA AEGON NV 0.5 Equities Financials Netherlands EUR 13,729 $87,828 $87,828
BMW GY BAYERISCHE MOTOREN WERKE AG 0.5 Equities Consumer Discretionary Germany EUR 749 $85,957 $85,957
FP FP TOTAL SA 0.5 Equities Energy France EUR 1,098 $85,929 $85,929
RDSA LN ROYAL DUTCH SHELL PLC 0.5 Equities Energy Netherlands GBP 1,973 $83,913 $83,913
NN NA NN GROUP NV 0.5 Equities Financials Netherlands EUR 1,557 $82,497 $82,497
DNB NO DNB ASA 0.5 Equities Financials Norway NOK 3,038 $81,427 $81,427
TEF SQ TELEFONICA SA 0.4 Equities Communication Services Spain EUR 7,924 $78,626 $78,626
USD USD - UNITED STATES DOLLAR 0.1 Cash USD 16,224 $23,602 $23,602
JPY JPY - JAPANESE YEN 0.1 Cash JPY 790,521 $10,440 $10,440
CAD CAD - CANADA DOLLAR 0.1 Cash CAD 8,791 $9,789 $9,789
KRW KRW - KOREAN WON 0.0 Cash KRW 7,155,300 $8,962 $8,962
GBP GBP - BRITISH POUND 0.0 Cash GBP 4,518 $8,546 $8,546
EUR EUR - EURO 0.0 Cash EUR 1,614 $2,604 $2,604
AUD AUD - AUSTRALIA DOLLAR 0.0 Cash AUD 1,552 $1,552 $1,552
HKD HKD - HONG KONG DOLLAR 0.0 Cash HKD 1,563 $293 $293
DKK DKK - DANISH KRONE 0.0 Cash DKK 795 $172 $172
SGD SGD - SINGAPORE DOLLAR 0.0 Cash SGD 111 $119 $119
NOK NOK - NORWEGIAN KRONE 0.0 Cash NOK 689 $113 $113
CHF CHF - SWISS FRANC 0.0 Cash CHF 27 $41 $41
SEK SEK - SWEDISH KRONA 0.0 Cash SEK 99 $15 $15
Download CSV
* As at 17 January 2020

Sector Allocation

Financials
46.5%
Utilities
8.1%
Consumer Discretionary
7.8%
Healthcare
7.8%
Consumer Staples
5.3%
Energy
5.3%
Communication Services
5.2%
Real Estate
5.1%
Materials
4.0%
Other
4.9%
* As of 31 December 2019

Country Allocation

United States
60.0%
Canada
9.3%
Britain
6.1%
Japan
4.2%
France
3.6%
Netherlands
2.7%
Spain
2.6%
Singapore
2.5%
South Korea
2.3%
Other
6.8%
* As of 31 December 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.45% -0.47%
3 months 3.80% 3.83%
6 months 8.11% 8.21%
1 year 22.57% 22.52%
3 year p.a - 9.70%
5 year p.a - 10.41%
Since inception (p.a) 14.30% 14.13%
Inception date 18-Oct-18 -
* As at 31 December 2019

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* (%) 3.2%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 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)
2-Jan-20 3-Jan-20 17-Jan-20 $0.09183 4.24%
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 - 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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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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