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 25 March 2019

Current Price
Last Trade* $15.79
% Change (prev day) 1.35%
Bid (delayed) $15.50
Offer (delayed) $15.78
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $15.63
* As at 20 March 2019

Profile

Net Assets* ($A) $3,517,700
Units Outstanding* (#) 225,031
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 20 March 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 2.9
JPY - Japanese Yen 2.5
POWER FINANCIAL CORP 1.9
POWER CORP OF CANADA 1.8
AT&T INC 1.7
ALTRIA GROUP INC 1.7
INVESCO LTD 1.7
IGM FINANCIAL INC 1.7
H&R REAL ESTATE INVESTMENT TRU 1.7
FORD MOTOR CO 1.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NRZ US NEW RESIDENTIAL INVESTMENT COR 2.9 Equities Financials United States USD 4,445 $104,112 $104,112
JPY JPY - Japanese Yen 2.5 Cash JPY 6,893,843 $88,570 $88,570
PWF CN POWER FINANCIAL CORP 1.9 Equities Financials Canada CAD 2,101 $68,958 $68,958
POW CN POWER CORP OF CANADA 1.8 Equities Financials Canada CAD 1,944 $63,233 $63,233
T UN AT&T INC 1.7 Equities Communication Services United States USD 1,425 $62,508 $62,508
MO UN ALTRIA GROUP INC 1.7 Equities Consumer Staples United States USD 789 $62,291 $62,291
IVZ UN INVESCO LTD 1.7 Equities Financials United States USD 2,297 $61,811 $61,811
IGM CN IGM FINANCIAL INC 1.7 Equities Financials Canada CAD 1,738 $61,631 $61,631
HR-U CN H&R REAL ESTATE INVESTMENT TRU 1.7 Equities Real Estate Canada CAD 2,471 $60,443 $60,443
F UN FORD MOTOR CO 1.7 Equities Consumer Discretionary United States USD 4,964 $59,851 $59,851
GWO CN Equities 1.6 Equities CAD 1,725 $58,504 $58,504
7201 JP NISSAN MOTOR CO LTD 1.6 Equities Consumer Discretionary Japan JPY 4,700 $57,806 $57,806
CIX CT CI FINANCIAL CORP 1.6 Equities Financials Canada CAD 3,001 $56,618 $56,618
7270 JP Equities 1.6 Equities JPY 1,600 $56,242 $56,242
6 HK POWER ASSETS HOLDINGS LTD 1.5 Equities Utilities Hong Kong HKD 5,500 $53,343 $53,343
NAVI UW NAVIENT CORP 1.4 Equities Financials United States USD 3,155 $51,626 $51,626
QCOM UW QUALCOMM INC 1.4 Equities Information Technology United States USD 634 $50,860 $50,860
PACW US PACWEST BANCORP 1.4 Equities Financials United States USD 989 $49,792 $49,792
2914 JP Equities 1.4 Equities JPY 1,400 $49,509 $49,509
7751 JT Equities 1.4 Equities JPY 1,200 $49,412 $49,412
PPL UN PPL CORP 1.4 Equities Utilities United States USD 1,071 $48,674 $48,674
SO UN SOUTHERN CO/THE 1.3 Equities Utilities United States USD 645 $47,244 $47,244
GIS UN GENERAL MILLS INC 1.3 Equities Consumer Staples United States USD 635 $45,489 $45,489
8304 JP Equities 1.2 Equities JPY 1,100 $44,376 $44,376
XOM UN EXXON MOBIL CORP 1.2 Equities Energy United States USD 386 $43,859 $43,859
CAG UN CONAGRA BRANDS INC 1.2 Equities Consumer Staples United States USD 1,163 $43,430 $43,430
IBM UN INTERNATIONAL BUSINESS MACHINE 1.2 Equities Information Technology United States USD 220 $43,314 $43,314
VZ UN VERIZON COMMUNICATIONS INC 1.2 Equities Communication Services United States USD 504 $42,523 $42,523
OXY UN OCCIDENTAL PETROLEUM CORP 1.1 Equities Energy United States USD 445 $40,988 $40,988
LYB UN LYONDELLBASELL INDUSTRIES NV 1.1 Equities Materials United States USD 339 $40,715 $40,715
RHP UN Equities 1.1 Equities USD 338 $39,445 $39,445
ETR UN ENTERGY CORP 1.1 Equities Utilities United States USD 289 $39,219 $39,219
DUK UN DUKE ENERGY CORP 1.1 Equities Utilities United States USD 303 $38,800 $38,800
CPB UN CAMPBELL SOUP CO 1.1 Equities Consumer Staples United States USD 715 $38,602 $38,602
WFC UN WELLS FARGO & CO 1.1 Equities Financials United States USD 560 $38,195 $38,195
UMPQ US UMPQUA HOLDINGS CORP 1.1 Equities Financials United States USD 1,681 $37,949 $37,949
CVX UN CHEVRON CORP 1.1 Equities Energy United States USD 218 $37,885 $37,885
WU US WESTERN UNION CO/THE 1.1 Equities Information Technology United States USD 1,462 $37,670 $37,670
PBCT US PEOPLE'S UNITED FINANCIAL INC 1.0 Equities Financials United States USD 1,672 $37,510 $37,510
PFG UW PRINCIPAL FINANCIAL GROUP INC 1.0 Equities Financials United States USD 536 $37,421 $37,421
VLY US VALLEY NATIONAL BANCORP 1.0 Equities Financials United States USD 2,758 $36,446 $36,446
ED UN CONSOLIDATED EDISON INC 1.0 Equities Utilities United States USD 304 $36,443 $36,443
ORI US OLD REPUBLIC INTERNATIONAL COR 1.0 Equities Financials United States USD 1,231 $35,854 $35,854
LAZ US Equities 1.0 Equities USD 701 $35,540 $35,540
KMB UN KIMBERLY-CLARK CORP 1.0 Equities Consumer Staples United States USD 206 $35,497 $35,497
FE UN FIRSTENERGY CORP 1.0 Equities Utilities United States USD 600 $35,383 $35,383
WRK UN WESTROCK CO 1.0 Equities Materials United States USD 675 $35,022 $35,022
PRU UN PRUDENTIAL FINANCIAL INC 1.0 Equities Financials United States USD 272 $34,546 $34,546
FLO US FLOWERS FOODS INC 1.0 Equities Consumer Staples United States USD 1,177 $34,481 $34,481
IP UN INTERNATIONAL PAPER CO 1.0 Equities Materials United States USD 548 $34,352 $34,352
UBSI US UNITED BANKSHARES INC/WV 0.9 Equities Financials United States USD 697 $33,713 $33,713
FNB US FNB CORP/PA 0.9 Equities Financials United States USD 2,266 $33,368 $33,368
HOG US HARLEY-DAVIDSON INC 0.9 Equities Consumer Discretionary United States USD 698 $33,348 $33,348
LEG US LEGGETT & PLATT INC 0.9 Equities Consumer Discretionary United States USD 573 $32,982 $32,982
FHB UW Equities 0.9 Equities USD 929 $32,672 $32,672
K UN KELLOGG CO 0.9 Equities Consumer Staples United States USD 405 $32,443 $32,443
CNP UN CENTERPOINT ENERGY INC 0.9 Equities Utilities United States USD 744 $32,268 $32,268
VLO UN VALERO ENERGY CORP 0.9 Equities Energy United States USD 266 $31,783 $31,783
KHC UW KRAFT HEINZ CO/THE 0.9 Equities Consumer Staples United States USD 694 $31,638 $31,638
HBAN UW HUNTINGTON BANCSHARES INC/OH 0.9 Equities Financials United States USD 1,827 $31,598 $31,598
IPG UN INTERPUBLIC GROUP OF COS INC/T 0.9 Equities Communication Services United States USD 1,040 $31,025 $31,025
MET UN METLIFE INC 0.8 Equities Financials United States USD 510 $30,090 $30,090
KN FP NATIXIS SA 0.7 Equities Financials France EUR 3,658 $26,791 $26,791
DANSKE DC DANSKE BANK A/S 0.7 Equities Financials Denmark DKK 1,016 $26,408 $26,408
TPR UN TAPESTRY INC 0.7 Equities Consumer Discretionary United States USD 577 $25,196 $25,196
GLE FP SOCIETE GENERALE SA 0.7 Equities Financials France EUR 590 $24,030 $24,030
PHNX LN Equities 0.7 Equities GBP 1,933 $23,861 $23,861
BNP FP BNP PARIBAS SA 0.7 Equities Financials France EUR 356 $23,645 $23,645
US IM UNIPOLSAI ASSICURAZIONI SPA 0.6 Equities Financials Italy EUR 6,033 $22,767 $22,767
DAI GY DAIMLER AG 0.6 Equities Consumer Discretionary Germany EUR 271 $21,842 $21,842
LI FP KLEPIERRE SA 0.6 Equities Real Estate France EUR 432 $21,135 $21,135
ACA FP CREDIT AGRICOLE SA 0.6 Equities Financials France EUR 1,256 $21,064 $21,064
INGA NA ING GROEP NV 0.6 Equities Financials Netherlands EUR 1,246 $20,804 $20,804
DLG LN DIRECT LINE INSURANCE GROUP PL 0.6 Equities Financials Britain GBP 3,134 $20,758 $20,758
NXI FP Equities 0.6 Equities EUR 297 $20,587 $20,587
BT/A LN BT GROUP PLC 0.6 Equities Communication Services Britain GBP 4,844 $20,393 $20,393
LGEN LN LEGAL & GENERAL GROUP PLC 0.6 Equities Financials Britain GBP 4,011 $20,118 $20,118
PST IM POSTE ITALIANE SPA 0.6 Equities Financials Italy EUR 1,470 $20,079 $20,079
NG/ LN NATIONAL GRID PLC 0.5 Equities Utilities Britain GBP 1,179 $19,491 $19,491
ABN NA ABN AMRO GROUP NV 0.5 Equities Financials Netherlands EUR 607 $18,887 $18,887
SEBA SS SKANDINAVISKA ENSKILDA BANKEN 0.5 Equities Financials Sweden SEK 1,313 $18,797 $18,797
G IM ASSICURAZIONI GENERALI SPA 0.5 Equities Financials Italy EUR 719 $18,758 $18,758
LLOY LN LLOYDS BANKING GROUP PLC 0.5 Equities Financials Britain GBP 16,050 $18,654 $18,654
ENI IM ENI SPA 0.5 Equities Energy Italy EUR 740 $18,538 $18,538
SHBA SS SVENSKA HANDELSBANKEN AB 0.5 Equities Financials Sweden SEK 1,171 $18,393 $18,393
SRG IM Equities 0.5 Equities EUR 2,499 $18,323 $18,323
REP SQ REPSOL SA 0.5 Equities Energy Spain EUR 754 $18,300 $18,300
MMB FP LAGARDERE SCA 0.5 Equities Communication Services France EUR 493 $18,054 $18,054
NRE1V FH Equities 0.5 Equities EUR 366 $18,005 $18,005
EN FP Equities 0.5 Equities EUR 352 $17,805 $17,805
RIO LN Equities 0.5 Equities GBP 223 $17,599 $17,599
SKAB SS Equities 0.5 Equities SEK 677 $17,568 $17,568
ENEL IM ENEL SPA 0.5 Equities Utilities Italy EUR 1,939 $17,432 $17,432
SAN SQ BANCO SANTANDER SA 0.5 Equities Financials Spain EUR 2,606 $17,240 $17,240
AGS BB Equities 0.5 Equities EUR 253 $17,169 $17,169
PNN LN Equities 0.5 Equities GBP 1,170 $17,127 $17,127
TEF SQ TELEFONICA SA 0.5 Equities Communication Services Spain EUR 1,408 $17,075 $17,075
FP FP TOTAL SA 0.5 Equities Energy France EUR 216 $17,037 $17,037
SWEDA SS SWEDBANK AB 0.5 Equities Financials Sweden SEK 634 $17,002 $17,002
RNO FP Equities 0.5 Equities EUR 183 $16,814 $16,814
BMW GY Equities 0.5 Equities EUR 146 $16,133 $16,133
USD USD - United States Dollar 0.1 Cash USD 3,651 $5,155 $5,155
DKK DKK - Danish Krone 0.1 Cash DKK 8,872 $1,897 $1,897
AUD AUD - Australia Dollar 0.1 Cash AUD 1,859 $1,859 $1,859
CAD CAD - Canada Dollar 0.0 Cash CAD 1,098 $1,154 $1,154
GBP GBP - British Pound 0.0 Cash GBP 592 $1,104 $1,104
EUR EUR - Euro 0.0 Cash EUR 451 $719 $719
SGD SGD - Singapore Dollar 0.0 Cash SGD 566 $590 $590
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 2,330 $419 $419
NOK NOK - Norwegian Krone 0.0 Cash NOK 1,010 $167 $167
SEK SEK - Swedish Krona 0.0 Cash SEK 939 $143 $143
Download CSV
* As at 22 March 2019

Sector Allocation

Financials
34.4%
Utilities
23.6%
Communication Services
8.8%
Consumer Discretionary
7.8%
Consumer Staples
6.1%
Real Estate
5.4%
Energy
4.2%
Industrials
3.9%
Information Technology
3.2%
Materials
1.6%
Healthcare
1.0%
* As of 28 February 2019

Country Allocation

United States
57.7%
Canada
10.8%
France
4.1%
Italy
4.0%
Spain
3.9%
Britain
3.9%
Hong Kong
3.6%
Singapore
3.5%
Netherlands
1.6%
Other
6.8%
* As of 28 February 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 5.12% 5.12%
3 months 5.80% 5.71%
6 months - -
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) 5.10% 4.98%
Inception date 18-Oct-18 -
* As at 28 February 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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