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 8 May 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* $14.11
* As at 6 May 2021

Profile

Net Assets* ($A) $18,041,469
Units Outstanding* (#) 1,278,268
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 6 May 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)

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 2.8
INTERNATIONAL BUSINESS MACHINE 2.0
NEW YORK COMMUNITY BANCORP INC 1.9
OGE ENERGY CORP 1.8
KRAFT HEINZ CO/THE 1.7
NUCOR CORP 1.6
PINNACLE WEST CAPITAL CORP 1.6
CONSOLIDATED EDISON INC 1.5
OMNICOM GROUP INC 1.5
ABBVIE INC 1.5
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
MO UN ALTRIA GROUP INC 2.8 Equities Consumer Staples United States USD 7,925 $503,929 $503,929
IBM UN INTERNATIONAL BUSINESS MACHINE 2.0 Equities Information Technology United States USD 1,919 $365,949 $365,949
NYCB UN NEW YORK COMMUNITY BANCORP INC 1.9 Equities Financials United States USD 22,229 $336,163 $336,163
OGE UN OGE ENERGY CORP 1.8 Equities Utilities United States USD 7,384 $322,759 $322,759
KHC UW KRAFT HEINZ CO/THE 1.7 Equities Consumer Staples United States USD 5,480 $303,607 $303,607
NUE UN NUCOR CORP 1.6 Equities Materials United States USD 2,318 $284,992 $284,992
PNW UN PINNACLE WEST CAPITAL CORP 1.6 Equities Utilities United States USD 2,568 $282,470 $282,470
ED UN CONSOLIDATED EDISON INC 1.5 Equities Utilities United States USD 2,759 $276,006 $276,006
OMC UN OMNICOM GROUP INC 1.5 Equities Communication Services United States USD 2,541 $275,223 $275,223
ABBV UN ABBVIE INC 1.5 Equities Healthcare United States USD 1,837 $273,980 $273,980
SO UN SOUTHERN CO/THE 1.5 Equities Utilities United States USD 3,173 $269,275 $269,275
PFE UN PFIZER INC 1.5 Equities Healthcare United States USD 5,332 $268,484 $268,484
HE UN HAWAIIAN ELECTRIC INDUSTRIES I 1.5 Equities Utilities United States USD 4,785 $267,254 $267,254
BATS LN BRITISH AMERICAN TOBACCO PLC 1.5 Equities Consumer Staples Britain GBP 5,262 $263,222 $263,222
STX UW SEAGATE TECHNOLOGY PLC 1.5 Equities Information Technology United States USD 2,267 $262,119 $262,119
VZ UN VERIZON COMMUNICATIONS INC 1.5 Equities Communication Services United States USD 3,439 $261,979 $261,979
EIX UN EDISON INTERNATIONAL 1.4 Equities Utilities United States USD 3,423 $259,089 $259,089
DUK UN DUKE ENERGY CORP 1.4 Equities Utilities United States USD 1,989 $256,937 $256,937
EVRG UN EVERGY INC 1.4 Equities Utilities United States USD 2,981 $243,980 $243,980
K UN KELLOGG CO 1.4 Equities Consumer Staples United States USD 2,809 $243,726 $243,726
NI UN NISOURCE INC 1.4 Equities Utilities United States USD 7,356 $243,467 $243,467
GILD UW GILEAD SCIENCES INC 1.3 Equities Healthcare United States USD 2,829 $241,863 $241,863
WU UN WESTERN UNION CO/THE 1.3 Equities Information Technology United States USD 7,292 $236,852 $236,852
HR UN HEALTHCARE REALTY TRUST INC 1.3 Equities Real Estate United States USD 5,805 $232,260 $232,260
EXC UW EXELON CORP 1.3 Equities Utilities United States USD 3,996 $228,372 $228,372
WBA UW WALGREENS BOOTS ALLIANCE INC 1.3 Equities Consumer Staples United States USD 3,218 $225,173 $225,173
DTE UN DTE ENERGY CO 1.2 Equities Utilities United States USD 1,236 $224,395 $224,395
AEP UW AMERICAN ELECTRIC POWER CO INC 1.2 Equities Utilities United States USD 1,965 $222,480 $222,480
PEG UN PUBLIC SERVICE ENTERPRISE GROU 1.2 Equities Utilities United States USD 2,704 $217,383 $217,383
GIS UN GENERAL MILLS INC 1.2 Equities Consumer Staples United States USD 2,622 $214,396 $214,396
CAH UN CARDINAL HEALTH INC 1.2 Equities Healthcare United States USD 2,935 $213,215 $213,215
FLO UN FLOWERS FOODS INC 1.2 Equities Consumer Staples United States USD 6,628 $210,090 $210,090
LNT UW ALLIANT ENERGY CORP 1.2 Equities Utilities United States USD 2,878 $209,185 $209,185
MMM UN 3M CO 1.2 Equities Industrials United States USD 801 $208,314 $208,314
BK UN BANK OF NEW YORK MELLON CORP/T 1.1 Equities Financials United States USD 3,094 $206,280 $206,280
CSCO UW CISCO SYSTEMS INC 1.1 Equities Information Technology United States USD 3,016 $203,211 $203,211
SJM UN J M SMUCKER CO/THE 1.1 Equities Consumer Staples United States USD 1,144 $201,975 $201,975
A2A IM A2A SPA 1.1 Equities Utilities Italy EUR 78,917 $201,205 $201,205
ORA FP ORANGE SA 1.1 Equities Communication Services France EUR 12,322 $200,352 $200,352
IDA UN IDACORP INC 1.1 Equities Utilities United States USD 1,497 $197,574 $197,574
GSK LN GLAXOSMITHKLINE PLC 1.1 Equities Healthcare Britain GBP 8,179 $196,206 $196,206
TEL NO TELENOR ASA 1.1 Equities Communication Services Norway NOK 8,635 $194,452 $194,452
LMT UN LOCKHEED MARTIN CORP 1.1 Equities Industrials United States USD 386 $192,102 $192,102
BG UN BUNGE LTD 1.1 Equities Consumer Staples United States USD 1,672 $191,132 $191,132
GD UN GENERAL DYNAMICS CORP 1.1 Equities Industrials United States USD 769 $190,378 $190,378
INGR UN INGREDION INC 1.0 Equities Consumer Staples United States USD 1,563 $188,652 $188,652
WEC UN WEC ENERGY GROUP INC 1.0 Equities Utilities United States USD 1,479 $186,134 $186,134
SON UN SONOCO PRODUCTS CO 1.0 Equities Materials United States USD 2,089 $185,951 $185,951
MRK UN MERCK & CO INC 1.0 Equities Healthcare United States USD 1,857 $185,581 $185,581
KMB UN KIMBERLY-CLARK CORP 1.0 Equities Consumer Staples United States USD 1,058 $185,051 $185,051
CMS UN CMS ENERGY CORP 1.0 Equities Utilities United States USD 2,219 $183,695 $183,695
ADM UN ARCHER-DANIELS-MIDLAND CO 1.0 Equities Consumer Staples United States USD 2,132 $182,684 $182,684
PEP UW PEPSICO INC 1.0 Equities Consumer Staples United States USD 955 $178,601 $178,601
FORTUM FH FORTUM OYJ 1.0 Equities Utilities Finland EUR 5,062 $177,256 $177,256
CPB UN CAMPBELL SOUP CO 1.0 Equities Consumer Staples United States USD 2,719 $174,047 $174,047
IG IM ITALGAS SPA 0.9 Equities Utilities Italy EUR 20,149 $170,583 $170,583
ACE IM ACEA SPA 0.9 Equities Utilities Italy EUR 5,559 $165,375 $165,375
BA/ LN BAE SYSTEMS PLC 0.9 Equities Industrials Britain GBP 17,140 $154,289 $154,289
NRG UN NRG ENERGY INC 0.8 Equities Utilities United States USD 3,395 $151,626 $151,626
TEL2B SS TELE2 AB 0.8 Equities Communication Services Sweden SEK 8,669 $147,040 $147,040
SCMN SE SWISSCOM AG 0.8 Equities Communication Services Switzerland CHF 206 $144,969 $144,969
TATE LN TATE & LYLE PLC 0.8 Equities Consumer Staples Britain GBP 9,765 $142,169 $142,169
LHN SE LAFARGEHOLCIM LTD 0.8 Equities Materials Switzerland CHF 1,728 $140,382 $140,382
SPSN SE SWISS PRIME SITE AG 0.8 Equities Real Estate Switzerland CHF 1,077 $137,444 $137,444
TRN IM TERNA RETE ELETTRICA NAZIONALE 0.7 Equities Utilities Italy EUR 14,100 $134,533 $134,533
SAN FP SANOFI 0.7 Equities Healthcare France EUR 1,025 $133,882 $133,882
024110 KP INDUSTRIAL BANK OF KOREA 0.7 Equities Financials South Korea KRW 11,475 $133,558 $133,558
DTE GY DEUTSCHE TELEKOM AG 0.7 Equities Communication Services Germany EUR 5,145 $131,901 $131,901
GYC GY GRAND CITY PROPERTIES SA 0.7 Equities Real Estate Germany EUR 3,763 $126,405 $126,405
AD NA KONINKLIJKE AHOLD DELHAIZE NV 0.7 Equities Consumer Staples Netherlands EUR 3,546 $125,489 $125,489
BALN SE BALOISE HOLDING AG 0.7 Equities Financials Switzerland CHF 564 $119,615 $119,615
033780 KP KT&G CORP 0.6 Equities Consumer Staples South Korea KRW 1,215 $115,918 $115,918
030200 KP KT CORP 0.6 Equities Communication Services South Korea KRW 3,445 $115,746 $115,746
8308 JT RESONA HOLDINGS INC 0.6 Equities Financials Japan JPY 20,400 $112,462 $112,462
8316 JT SUMITOMO MITSUI FINANCIAL GROU 0.6 Equities Financials Japan JPY 2,400 $111,251 $111,251
1 HK CK HUTCHISON HOLDINGS LTD 0.6 Equities Industrials Britain HKD 10,000 $106,188 $106,188
12 HK HENDERSON LAND DEVELOPMENT CO 0.6 Equities Real Estate Hong Kong HKD 18,000 $104,501 $104,501
8306 JT MITSUBISHI UFJ FINANCIAL GROUP 0.6 Equities Financials Japan JPY 14,400 $102,127 $102,127
1113 HK CK ASSET HOLDINGS LTD 0.5 Equities Real Estate Hong Kong HKD 12,000 $98,248 $98,248
8411 JT MIZUHO FINANCIAL GROUP INC 0.5 Equities Financials Japan JPY 5,220 $97,747 $97,747
8309 JT SUMITOMO MITSUI TRUST HOLDINGS 0.5 Equities Financials Japan JPY 2,100 $94,772 $94,772
JCNC SP JARDINE CYCLE & CARRIAGE LTD 0.5 Equities Consumer Discretionary Singapore SGD 4,300 $94,395 $94,395
017670 KP SK TELECOM CO LTD 0.5 Equities Communication Services South Korea KRW 263 $93,340 $93,340
8058 JT MITSUBISHI CORP 0.5 Equities Industrials Japan JPY 2,500 $92,921 $92,921
11 HK HANG SENG BANK LTD 0.5 Equities Financials Hong Kong HKD 3,500 $92,798 $92,798
288 HK WH GROUP LTD 0.5 Equities Consumer Staples Hong Kong HKD 79,000 $90,030 $90,030
9503 JT KANSAI ELECTRIC POWER CO INC/T 0.5 Equities Utilities Japan JPY 6,900 $89,510 $89,510
1878 JT DAITO TRUST CONSTRUCTION CO LT 0.5 Equities Real Estate Japan JPY 600 $87,692 $87,692
OCBC SP OVERSEA-CHINESE BANKING CORP L 0.5 Equities Financials Singapore SGD 7,300 $87,231 $87,231
RY CT ROYAL BANK OF CANADA 0.5 Equities Financials Canada CAD 690 $87,185 $87,185
316140 KP WOORI FINANCIAL GROUP INC 0.5 Equities Financials South Korea KRW 6,786 $85,208 $85,208
8601 JT DAIWA SECURITIES GROUP INC 0.5 Equities Financials Japan JPY 11,700 $84,755 $84,755
9506 JT TOHOKU ELECTRIC POWER CO INC 0.5 Equities Utilities Japan JPY 7,200 $83,268 $83,268
DBS SP DBS GROUP HOLDINGS LTD 0.4 Equities Financials Singapore SGD 2,800 $79,788 $79,788
2 HK CLP HOLDINGS LTD 0.4 Equities Utilities Hong Kong HKD 6,000 $78,202 $78,202
8031 JT MITSUI & CO LTD 0.4 Equities Industrials Japan JPY 2,700 $78,096 $78,096
16 HK SUN HUNG KAI PROPERTIES LTD 0.4 Equities Real Estate Hong Kong HKD 4,000 $77,871 $77,871
UOB SP UNITED OVERSEAS BANK LTD 0.4 Equities Financials Singapore SGD 3,100 $77,761 $77,761
1928 JT SEKISUI HOUSE LTD 0.4 Equities Consumer Discretionary Japan JPY 2,900 $77,494 $77,494
8604 JT NOMURA HOLDINGS INC 0.4 Equities Financials Japan JPY 11,000 $76,187 $76,187
Download CSV
* As at 6 May 2021. Excludes cash

Sector Allocation

Utilities
30.0%
Consumer Staples
21.0%
Financials
11.3%
Communication Services
8.8%
Healthcare
8.5%
Industrials
5.7%
Information Technology
5.7%
Real Estate
4.9%
Materials
3.1%
Other
1.0%
* As of 31 March 2021

Country Allocation

United States
65.6%
Japan
6.8%
Britain
4.8%
Italy
3.7%
Switzerland
3.0%
Hong Kong
3.0%
South Korea
2.9%
Singapore
1.9%
France
1.9%
Other
6.3%
* As of 31 March 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.85% 0.85%
3 months 13.66% 13.73%
6 months 16.19% 16.23%
1 year 15.09% 15.18%
3 year p.a - 0.53%
5 year p.a - 4.59%
Since inception (p.a) 0.77% 0.54%
Inception date 18-Oct-18 -
* As at 30 April 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* (%) 3.6%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 March 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)
1-Apr-21 2-Apr-21 20-Apr-21 $0.06694 -
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 -
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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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Product Disclosure Statement Update - 8 March 2021
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - March 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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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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Interim Financial Report - December 2020
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