Global Income Leaders ETF

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

Top 10 All

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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RESOURCES

	Factsheet - INCM	Download
	Flyer - INCM	Download
	Brochure - INCM	Download
	Portfolio Holdings	Download
	Product Disclosure Statement - INCM	Download
	NRWT and Fund Payment Notice information – December 2018 distributions	Download

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