INCM ASX | Global High Yield ETF | BetaShares
  • Request info pack
  • Download factsheet
  • Request a call
  • Request Lonsec research
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 7 March 2021

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* $12.58
* As at 4 March 2021

Profile

Net Assets* ($A) $16,071,568
Units Outstanding* (#) 1,277,935
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 4 March 2021
* 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 (%)
SEAGATE TECHNOLOGY PLC 2.4
ALTRIA GROUP INC 2.3
BUNGE LTD 2.1
BRITISH AMERICAN TOBACCO PLC 2.1
ZIONS BANCORP NA 2.0
OMNICOM GROUP INC 1.8
FORTUM OYJ 1.8
PPL CORP 1.7
A2A SPA 1.7
MOLSON COORS BEVERAGE CO 1.5
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
STX UW SEAGATE TECHNOLOGY PLC 2.4 Equities Information Technology United States USD 4,358 $415,798 $415,798
MO UN ALTRIA GROUP INC 2.3 Equities Consumer Staples United States USD 6,844 $401,510 $401,510
BG UN BUNGE LTD 2.1 Equities Consumer Staples United States USD 3,700 $373,897 $373,897
BATS LN BRITISH AMERICAN TOBACCO PLC 2.1 Equities Consumer Staples Britain GBP 7,660 $360,407 $360,407
ZION UW ZIONS BANCORP NA 2.0 Equities Financials United States USD 4,775 $346,375 $346,375
OMC UN OMNICOM GROUP INC 1.8 Equities Communication Services United States USD 3,279 $317,668 $317,668
FORTUM FH FORTUM OYJ 1.8 Equities Utilities Finland EUR 9,565 $307,817 $307,817
PPL UN PPL CORP 1.7 Equities Utilities United States USD 8,249 $302,996 $302,996
A2A IM A2A SPA 1.7 Equities Utilities Italy EUR 138,521 $297,475 $297,475
TAP UN MOLSON COORS BEVERAGE CO 1.5 Equities Consumer Staples United States USD 4,439 $266,421 $266,421
ABBV UN ABBVIE INC 1.5 Equities Healthcare United States USD 1,859 $257,906 $257,906
NUE UN NUCOR CORP 1.4 Equities Materials United States USD 3,090 $252,793 $252,793
IBM UN INTERNATIONAL BUSINESS MACHINE 1.4 Equities Information Technology United States USD 1,569 $250,579 $250,579
KHC UW KRAFT HEINZ CO/THE 1.4 Equities Consumer Staples United States USD 4,869 $239,620 $239,620
EIX UN EDISON INTERNATIONAL 1.4 Equities Utilities United States USD 3,168 $237,672 $237,672
DUK UN DUKE ENERGY CORP 1.3 Equities Utilities United States USD 2,035 $234,246 $234,246
SR UN SPIRE INC 1.3 Equities Utilities United States USD 2,513 $231,728 $231,728
CAT UN CATERPILLAR INC 1.3 Equities Industrials United States USD 799 $228,719 $228,719
ALE UN ALLETE INC 1.3 Equities Utilities United States USD 2,761 $228,390 $228,390
LHN SE LAFARGEHOLCIM LTD 1.3 Equities Materials Switzerland CHF 3,096 $226,602 $226,602
OGE UN OGE ENERGY CORP 1.3 Equities Utilities United States USD 5,421 $223,719 $223,719
PFE UN PFIZER INC 1.3 Equities Healthcare United States USD 4,947 $221,203 $221,203
UGI UN UGI CORP 1.3 Equities Utilities United States USD 4,156 $219,715 $219,715
ORA FP ORANGE SA 1.3 Equities Communication Services France EUR 14,342 $219,374 $219,374
BALN SE BALOISE HOLDING AG 1.2 Equities Financials Switzerland CHF 938 $215,706 $215,706
TATE LN TATE & LYLE PLC 1.2 Equities Consumer Staples Britain GBP 15,796 $213,767 $213,767
DEI UN DOUGLAS EMMETT INC 1.2 Equities Real Estate United States USD 4,957 $212,691 $212,691
PKG UN PACKAGING CORP OF AMERICA 1.2 Equities Materials United States USD 1,190 $208,803 $208,803
MMM UN 3M CO 1.2 Equities Industrials United States USD 870 $204,520 $204,520
ADM UN ARCHER-DANIELS-MIDLAND CO 1.2 Equities Consumer Staples United States USD 2,716 $203,373 $203,373
BK UN BANK OF NEW YORK MELLON CORP/T 1.2 Equities Financials United States USD 3,429 $200,764 $200,764
COFB BB COFINIMMO SA 1.1 Equities Real Estate Belgium EUR 1,057 $198,167 $198,167
EXC UW EXELON CORP 1.1 Equities Utilities United States USD 3,833 $197,556 $197,556
D UN DOMINION ENERGY INC 1.1 Equities Utilities United States USD 2,143 $194,656 $194,656
BKH UN BLACK HILLS CORP 1.1 Equities Utilities United States USD 2,384 $193,888 $193,888
SPSN SE SWISS PRIME SITE AG 1.1 Equities Real Estate Switzerland CHF 1,605 $193,286 $193,286
VZ UN VERIZON COMMUNICATIONS INC 1.1 Equities Communication Services United States USD 2,647 $192,734 $192,734
POR UN PORTLAND GENERAL ELECTRIC CO 1.1 Equities Utilities United States USD 3,353 $188,903 $188,903
GSK LN GLAXOSMITHKLINE PLC 1.1 Equities Healthcare Britain GBP 8,418 $188,302 $188,302
PNW UN PINNACLE WEST CAPITAL CORP 1.1 Equities Utilities United States USD 1,883 $186,807 $186,807
SON UN SONOCO PRODUCTS CO 1.1 Equities Materials United States USD 2,298 $185,908 $185,908
HE UN HAWAIIAN ELECTRIC INDUSTRIES I 1.1 Equities Utilities United States USD 3,797 $183,852 $183,852
ED UN CONSOLIDATED EDISON INC 1.0 Equities Utilities United States USD 2,013 $178,765 $178,765
CAH UN CARDINAL HEALTH INC 1.0 Equities Healthcare United States USD 2,551 $177,419 $177,419
IG IM ITALGAS SPA 1.0 Equities Utilities Italy EUR 23,138 $176,457 $176,457
PEG UN PUBLIC SERVICE ENTERPRISE GROU 1.0 Equities Utilities United States USD 2,409 $176,219 $176,219
ACE IM ACEA SPA 1.0 Equities Utilities Italy EUR 6,898 $175,817 $175,817
GILD UW GILEAD SCIENCES INC 1.0 Equities Healthcare United States USD 2,070 $173,922 $173,922
CVS UN CVS HEALTH CORP 1.0 Equities Healthcare United States USD 1,875 $172,190 $172,190
WU UN WESTERN UNION CO/THE 1.0 Equities Information Technology United States USD 5,440 $170,393 $170,393
DTE UN DTE ENERGY CO 1.0 Equities Utilities United States USD 1,063 $170,224 $170,224
SCMN SE SWISSCOM AG 1.0 Equities Communication Services Switzerland CHF 259 $168,882 $168,882
SWX UN SOUTHWEST GAS HOLDINGS INC 1.0 Equities Utilities United States USD 1,846 $166,286 $166,286
NI UN NISOURCE INC 0.9 Equities Utilities United States USD 5,616 $159,623 $159,623
CSCO UW CISCO SYSTEMS INC 0.9 Equities Information Technology United States USD 2,618 $157,434 $157,434
EVRG UN EVERGY INC 0.9 Equities Utilities United States USD 2,114 $152,139 $152,139
AEP UW AMERICAN ELECTRIC POWER CO INC 0.9 Equities Utilities United States USD 1,482 $152,035 $152,035
FLO UN FLOWERS FOODS INC 0.9 Equities Consumer Staples United States USD 5,072 $151,415 $151,415
SJM UN J M SMUCKER CO/THE 0.9 Equities Consumer Staples United States USD 982 $151,099 $151,099
ETR UN ENTERGY CORP 0.9 Equities Utilities United States USD 1,301 $150,771 $150,771
JNPR UN JUNIPER NETWORKS INC 0.8 Equities Information Technology United States USD 4,507 $139,529 $139,529
K UN KELLOGG CO 0.8 Equities Consumer Staples United States USD 1,708 $131,559 $131,559
GIS UN GENERAL MILLS INC 0.8 Equities Consumer Staples United States USD 1,776 $131,116 $131,116
1878 JT DAITO TRUST CONSTRUCTION CO LT 0.6 Equities Real Estate Japan JPY 800 $109,989 $109,989
6113 JT AMADA CO LTD 0.6 Equities Industrials Japan JPY 6,600 $104,597 $104,597
2768 JT SOJITZ CORP 0.6 Equities Industrials Japan JPY 29,200 $103,342 $103,342
8591 JT ORIX CORP 0.6 Equities Financials Japan JPY 4,700 $102,566 $102,566
683 HK KERRY PROPERTIES LTD 0.6 Equities Real Estate Hong Kong HKD 24,500 $100,517 $100,517
DBS SP DBS GROUP HOLDINGS LTD 0.6 Equities Financials Singapore SGD 3,600 $96,621 $96,621
OCBC SP OVERSEA-CHINESE BANKING CORP L 0.5 Equities Financials Singapore SGD 8,400 $93,550 $93,550
6178 JT JAPAN POST HOLDINGS CO LTD 0.5 Equities Financials Japan JPY 8,200 $93,034 $93,034
8316 JT SUMITOMO MITSUI FINANCIAL GROU 0.5 Equities Financials Japan JPY 2,000 $91,921 $91,921
11 HK HANG SENG BANK LTD 0.5 Equities Financials Hong Kong HKD 3,600 $91,634 $91,634
868 HK XINYI GLASS HOLDINGS LTD 0.5 Equities Industrials Hong Kong HKD 24,000 $90,227 $90,227
1 HK CK HUTCHISON HOLDINGS LTD 0.5 Equities Industrials Britain HKD 8,500 $84,337 $84,337
UOB SP UNITED OVERSEAS BANK LTD 0.5 Equities Financials Singapore SGD 3,400 $83,871 $83,871
8058 JT MITSUBISHI CORP 0.5 Equities Industrials Japan JPY 2,300 $83,800 $83,800
7181 JT JAPAN POST INSURANCE CO LTD 0.5 Equities Financials Japan JPY 3,000 $80,548 $80,548
JCNC SP JARDINE CYCLE & CARRIAGE LTD 0.4 Equities Consumer Discretionary Singapore SGD 3,700 $78,504 $78,504
12 HK HENDERSON LAND DEVELOPMENT CO 0.4 Equities Real Estate Hong Kong HKD 14,000 $78,421 $78,421
8308 JT RESONA HOLDINGS INC 0.4 Equities Financials Japan JPY 14,500 $76,350 $76,350
8309 JT SUMITOMO MITSUI TRUST HOLDINGS 0.4 Equities Financials Japan JPY 1,700 $75,155 $75,155
8593 JT MITSUBISHI UFJ LEASE & FINANCE 0.4 Equities Financials Japan JPY 10,300 $73,894 $73,894
8411 JT MIZUHO FINANCIAL GROUP INC 0.4 Equities Financials Japan JPY 3,820 $71,768 $71,768
6301 JT KOMATSU LTD 0.4 Equities Industrials Japan JPY 1,800 $70,722 $70,722
16 HK SUN HUNG KAI PROPERTIES LTD 0.4 Equities Real Estate Hong Kong HKD 3,500 $69,864 $69,864
7186 JT CONCORDIA FINANCIAL GROUP LTD 0.4 Equities Financials Japan JPY 13,500 $69,481 $69,481
8725 JT MS&AD INSURANCE GROUP HOLDINGS 0.4 Equities Financials Japan JPY 1,800 $66,663 $66,663
8031 JT MITSUI & CO LTD 0.4 Equities Industrials Japan JPY 2,400 $65,820 $65,820
9513 JT ELECTRIC POWER DEVELOPMENT CO 0.4 Equities Utilities Japan JPY 3,000 $64,640 $64,640
033780 KP KT&G CORP 0.4 Equities Consumer Staples South Korea KRW 677 $62,164 $62,164
1113 HK CK ASSET HOLDINGS LTD 0.4 Equities Real Estate Hong Kong HKD 8,000 $61,625 $61,625
RY CT ROYAL BANK OF CANADA 0.3 Equities Financials Canada CAD 526 $60,824 $60,824
030200 KP KT CORP 0.3 Equities Communication Services South Korea KRW 1,999 $59,879 $59,879
1925 JT DAIWA HOUSE INDUSTRY CO LTD 0.3 Equities Real Estate Japan JPY 1,600 $59,544 $59,544
17 HK NEW WORLD DEVELOPMENT CO LTD 0.3 Equities Real Estate Hong Kong HKD 9,000 $58,854 $58,854
CAPL SP CAPITALAND LTD 0.3 Equities Real Estate Singapore SGD 18,600 $58,232 $58,232
9503 JT KANSAI ELECTRIC POWER CO INC/T 0.3 Equities Utilities Japan JPY 4,400 $57,907 $57,907
017670 KP SK TELECOM CO LTD 0.3 Equities Communication Services South Korea KRW 189 $53,130 $53,130
8630 JT SOMPO HOLDINGS INC 0.3 Equities Financials Japan JPY 1,000 $47,808 $47,808
Download CSV
* As at 5 March 2021. Excludes cash

Sector Allocation

Utilities
32.6%
Consumer Staples
16.3%
Financials
11.8%
Healthcare
7.7%
Real Estate
7.1%
Information Technology
6.8%
Communication Services
6.2%
Industrials
5.9%
Materials
5.1%
Other
0.5%
* As of 29 January 2021

Country Allocation

United States
64.2%
Japan
9.3%
Britain
5.3%
Switzerland
5.1%
Italy
4.1%
Hong Kong
3.1%
Singapore
2.5%
Finland
1.9%
France
1.4%
Other
3.0%
* As of 29 January 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.50% 1.52%
3 months -1.53% -1.49%
6 months 5.73% 5.82%
1 year -16.88% -17.11%
3 year p.a - -1.11%
5 year p.a - 2.64%
Since inception (p.a) -3.89% -4.14%
Inception date 18-Oct-18 -
* As at 26 February 2021

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 29 January 2021. 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)
4-Jan-21 5-Jan-21 19-Jan-21 $0.09518 3.20%
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 -
View more

ANNOUNCEMENTS

ASX Announcements: INCM

Download
Showing - of

RESOURCES

Factsheet - INCM
Download
Fund Flyer - INCM
Download
Product Brochure - INCM
Download
Portfolio Holdings
Download
Product Disclosure Statement - INCM
Download
Annual Report - June 2020
Download
NRWT and Fund Payment Notice information - December 2020 distributions
Download
NRWT and Fund Payment Notice information - September 2020 distributions
Download
NRWT and Fund Payment Notice information - June 2020 distributions
Download
NRWT and Fund Payment Notice information - March 2020 distributions
Download
2020 BetaShares Distribution Calendar
Download
View more

LEARN MORE ABOUT INCM

Request an info pack