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 27 May 2022

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* $15.66
* As at 26 May 2022

Profile

Net Assets* ($A) $21,258,260
Units Outstanding* (#) 1,357,193
Mgmt Costs** (% p.a.) 0.45%
Distribution Frequency Quarterly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 26 May 2022
* 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 (%)
ANNALY CAPITAL MANAGEMENT INC 3.3
AT&T INC 3.0
ALTRIA GROUP INC 2.3
INTERNATIONAL BUSINESS MACHINE 1.7
DOW INC 1.7
PINNACLE WEST CAPITAL CORP 1.7
VICI PROPERTIES INC 1.6
PHILIP MORRIS INTERNATIONAL IN 1.6
NEW YORK COMMUNITY BANCORP INC 1.6
CHEVRON CORP 1.6
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NLY UN ANNALY CAPITAL MANAGEMENT INC 3.3 Equities Financials United States USD 76,596 $701,527 $701,527
T UN AT&T INC 3.0 Equities Communication Services United States USD 21,514 $646,299 $646,299
MO UN ALTRIA GROUP INC 2.3 Equities Consumer Staples United States USD 6,456 $495,776 $495,776
IBM UN INTERNATIONAL BUSINESS MACHINE 1.7 Equities Information Technology United States USD 1,916 $369,566 $369,566
DOW UN DOW INC 1.7 Equities Materials United States USD 3,805 $363,719 $363,719
PNW UN PINNACLE WEST CAPITAL CORP 1.7 Equities Utilities United States USD 3,261 $359,873 $359,873
VICI UN VICI PROPERTIES INC 1.6 Equities Real Estate United States USD 8,254 $349,606 $349,606
PM UN PHILIP MORRIS INTERNATIONAL IN 1.6 Equities Consumer Staples United States USD 2,256 $343,534 $343,534
NYCB UN NEW YORK COMMUNITY BANCORP INC 1.6 Equities Financials United States USD 24,186 $337,725 $337,725
CVX UN CHEVRON CORP 1.6 Equities Energy United States USD 1,343 $334,170 $334,170
WU UN WESTERN UNION CO/THE 1.5 Equities Information Technology United States USD 13,086 $324,707 $324,707
OGE UN OGE ENERGY CORP 1.5 Equities Utilities United States USD 5,461 $315,564 $315,564
EIX UN EDISON INTERNATIONAL 1.5 Equities Utilities United States USD 3,230 $314,171 $314,171
IP UN INTERNATIONAL PAPER CO 1.5 Equities Materials United States USD 4,558 $312,644 $312,644
VZ UN VERIZON COMMUNICATIONS INC 1.4 Equities Communication Services United States USD 4,247 $305,135 $305,135
GILD UW GILEAD SCIENCES INC 1.4 Equities Healthcare United States USD 3,277 $297,687 $297,687
SO UN SOUTHERN CO/THE 1.4 Equities Utilities United States USD 2,785 $295,453 $295,453
LAZ UN LAZARD LTD 1.4 Equities Financials United States USD 5,962 $291,085 $291,085
EXC UW EXELON CORP 1.4 Equities Utilities United States USD 4,163 $288,366 $288,366
KHC UW KRAFT HEINZ CO/THE 1.3 Equities Consumer Staples United States USD 5,453 $284,828 $284,828
ED UN CONSOLIDATED EDISON INC 1.3 Equities Utilities United States USD 1,989 $279,895 $279,895
DUK UN DUKE ENERGY CORP 1.3 Equities Utilities United States USD 1,750 $279,206 $279,206
CAH UN CARDINAL HEALTH INC 1.3 Equities Healthcare United States USD 3,365 $275,098 $275,098
K UN KELLOGG CO 1.3 Equities Consumer Staples United States USD 2,744 $270,186 $270,186
ABBV UN ABBVIE INC 1.3 Equities Healthcare United States USD 1,249 $264,988 $264,988
ETR UN ENTERGY CORP 1.2 Equities Utilities United States USD 1,554 $262,496 $262,496
MRK UN MERCK & CO INC 1.2 Equities Healthcare United States USD 2,002 $260,398 $260,398
PRU UN PRUDENTIAL FINANCIAL INC 1.2 Equities Financials United States USD 1,748 $257,533 $257,533
FE UN FIRSTENERGY CORP 1.2 Equities Utilities United States USD 4,204 $256,612 $256,612
AEP UW AMERICAN ELECTRIC POWER CO INC 1.2 Equities Utilities United States USD 1,741 $251,644 $251,644
EVRG UN EVERGY INC 1.2 Equities Utilities United States USD 2,555 $250,424 $250,424
SRE UN SEMPRA ENERGY 1.1 Equities Utilities United States USD 1,045 $242,734 $242,734
CPB UN CAMPBELL SOUP CO 1.1 Equities Consumer Staples United States USD 3,576 $241,356 $241,356
WBA UW WALGREENS BOOTS ALLIANCE INC 1.1 Equities Consumer Staples United States USD 3,920 $237,730 $237,730
DTE UN DTE ENERGY CO 1.1 Equities Utilities United States USD 1,260 $236,465 $236,465
MMM UN 3M CO 1.1 Equities Industrials United States USD 1,141 $236,399 $236,399
BMY UN BRISTOL-MYERS SQUIBB CO 1.1 Equities Healthcare United States USD 2,134 $233,306 $233,306
AMGN UW AMGEN INC 1.1 Equities Healthcare United States USD 651 $232,120 $232,120
TEF SQ TELEFONICA SA 1.1 Equities Communication Services Spain EUR 30,813 $230,667 $230,667
PFG UW PRINCIPAL FINANCIAL GROUP INC 1.1 Equities Financials United States USD 2,267 $229,926 $229,926
KMB UN KIMBERLY-CLARK CORP 1.1 Equities Consumer Staples United States USD 1,220 $227,618 $227,618
D UN DOMINION ENERGY INC 1.1 Equities Utilities United States USD 1,883 $224,411 $224,411
CNA UN CNA FINANCIAL CORP 1.0 Equities Financials United States USD 3,447 $222,450 $222,450
CAG UN CONAGRA BRANDS INC 1.0 Equities Consumer Staples United States USD 4,782 $222,221 $222,221
NI UN NISOURCE INC 1.0 Equities Utilities United States USD 4,998 $222,118 $222,118
HAS UW HASBRO INC 1.0 Equities Consumer Discretionary United States USD 1,816 $220,034 $220,034
PEG UN PUBLIC SERVICE ENTERPRISE GROU 1.0 Equities Utilities United States USD 2,268 $217,245 $217,245
OMC UN OMNICOM GROUP INC 1.0 Equities Communication Services United States USD 2,107 $216,846 $216,846
ORI UN OLD REPUBLIC INTERNATIONAL COR 1.0 Equities Financials United States USD 6,247 $205,974 $205,974
IMB LN IMPERIAL BRANDS PLC 1.0 Equities Consumer Staples Britain GBP 6,354 $201,726 $201,726
USB UN US BANCORP 0.9 Equities Financials United States USD 2,564 $188,371 $188,371
FNF UN FIDELITY NATIONAL FINANCIAL IN 0.9 Equities Financials United States USD 3,118 $182,810 $182,810
MAP SQ MAPFRE SA 0.8 Equities Financials Spain EUR 63,308 $176,382 $176,382
BATS LN BRITISH AMERICAN TOBACCO PLC 0.8 Equities Consumer Staples Britain GBP 2,750 $174,100 $174,100
024110 KP INDUSTRIAL BANK OF KOREA 0.8 Equities Financials South Korea KRW 13,942 $172,798 $172,798
AGS BB AGEAS SA/NV 0.7 Equities Financials Belgium EUR 2,273 $157,237 $157,237
030200 KP KT CORP 0.7 Equities Communication Services South Korea KRW 3,725 $153,824 $153,824
TTE FP TOTALENERGIES SE 0.7 Equities Energy France EUR 1,812 $150,986 $150,986
TELIA SS TELIA CO AB 0.7 Equities Communication Services Sweden SEK 25,758 $149,715 $149,715
ICAD FP ICADE 0.7 Equities Real Estate France EUR 1,785 $148,683 $148,683
REE SQ RED ELECTRICA CORP SA 0.7 Equities Utilities Spain EUR 4,920 $147,042 $147,042
033780 KP KT&G CORP 0.7 Equities Consumer Staples South Korea KRW 1,543 $145,960 $145,960
83 HK SINO LAND CO LTD 0.7 Equities Real Estate Hong Kong HKD 72,000 $144,243 $144,243
2914 JT JAPAN TOBACCO INC 0.7 Equities Consumer Staples Japan JPY 5,500 $143,390 $143,390
316140 KP WOORI FINANCIAL GROUP INC 0.7 Equities Financials South Korea KRW 8,552 $141,167 $141,167
ASRNL NA ASR NEDERLAND NV 0.7 Equities Financials Netherlands EUR 2,078 $139,758 $139,758
7181 JT JAPAN POST INSURANCE CO LTD 0.6 Equities Financials Japan JPY 5,800 $137,319 $137,319
SRG IM SNAM SPA 0.6 Equities Utilities Italy EUR 16,232 $136,187 $136,187
LGEN LN LEGAL & GENERAL GROUP PLC 0.6 Equities Financials Britain GBP 29,410 $135,028 $135,028
ABDN LN ABRDN PLC 0.6 Equities Financials Britain GBP 38,551 $134,134 $134,134
000810 KP SAMSUNG FIRE & MARINE INSURANC 0.6 Equities Financials South Korea KRW 612 $133,336 $133,336
EN FP BOUYGUES SA 0.6 Equities Industrials France EUR 2,673 $132,377 $132,377
TRP CT TC ENERGY CORP 0.6 Equities Energy Canada CAD 1,635 $131,496 $131,496
16 HK SUN HUNG KAI PROPERTIES LTD 0.6 Equities Real Estate Hong Kong HKD 7,500 $128,577 $128,577
SSE LN SSE PLC 0.6 Equities Utilities Britain GBP 4,002 $126,628 $126,628
NN NA NN GROUP NV 0.6 Equities Financials Netherlands EUR 1,778 $124,662 $124,662
032830 KP SAMSUNG LIFE INSURANCE CO LTD 0.6 Equities Financials South Korea KRW 1,654 $124,470 $124,470
CICT SP CAPITALAND INTEGRATED COMMERCI 0.6 Equities Real Estate Singapore SGD 54,800 $124,290 $124,290
055550 KP SHINHAN FINANCIAL GROUP CO LTD 0.6 Equities Financials South Korea KRW 2,619 $123,290 $123,290
ENI IM ENI SPA 0.6 Equities Energy Italy EUR 5,717 $123,121 $123,121
12 HK HENDERSON LAND DEVELOPMENT CO 0.6 Equities Real Estate Hong Kong HKD 21,000 $122,707 $122,707
4502 JT TAKEDA PHARMACEUTICAL CO LTD 0.6 Equities Healthcare Japan JPY 2,900 $120,982 $120,982
CS FP AXA SA 0.6 Equities Financials France EUR 3,310 $119,891 $119,891
OPAP GA OPAP SA 0.6 Equities Consumer Discretionary GR EUR 5,923 $119,624 $119,624
823 HK LINK REIT 0.6 Equities Real Estate Hong Kong HKD 9,500 $119,291 $119,291
IG IM ITALGAS SPA 0.6 Equities Utilities Italy EUR 12,832 $119,106 $119,106
8601 JT DAIWA SECURITIES GROUP INC 0.6 Equities Financials Japan JPY 17,100 $116,791 $116,791
5020 JT ENEOS HOLDINGS INC 0.5 Equities Energy Japan JPY 20,300 $115,348 $115,348
A2A IM A2A SPA 0.5 Equities Utilities Italy EUR 46,847 $113,948 $113,948
ZURN SE ZURICH INSURANCE GROUP AG 0.5 Equities Financials Switzerland CHF 174 $112,924 $112,924
ADEN SE ADECCO GROUP AG 0.5 Equities Industrials Switzerland CHF 2,120 $110,828 $110,828
9503 JT KANSAI ELECTRIC POWER CO INC/T 0.5 Equities Utilities Japan JPY 7,600 $110,068 $110,068
COV FP COVIVIO 0.5 Equities Real Estate France EUR 1,042 $106,563 $106,563
6178 JT JAPAN POST HOLDINGS CO LTD 0.5 Equities Financials Japan JPY 10,200 $106,426 $106,426
8411 JT MIZUHO FINANCIAL GROUP INC 0.5 Equities Financials Japan JPY 6,220 $105,153 $105,153
1 HK CK HUTCHISON HOLDINGS LTD 0.5 Equities Industrials Britain HKD 10,500 $103,858 $103,858
BAS GY BASF SE 0.5 Equities Materials Germany EUR 1,292 $99,200 $99,200
IGM CT IGM FINANCIAL INC 0.5 Equities Financials Canada CAD 2,349 $97,556 $97,556
8316 JT SUMITOMO MITSUI FINANCIAL GROU 0.5 Equities Financials Japan JPY 2,200 $96,683 $96,683
ADM LN ADMIRAL GROUP PLC 0.4 Equities Financials Britain GBP 2,128 $83,830 $83,830
Download CSV
* As at 26 May 2022. Excludes cash

Sector Allocation

Financials
24.7%
Utilities
23.9%
Consumer Staples
14.5%
Healthcare
7.9%
Communication Services
7.7%
Real Estate
6.0%
Energy
3.7%
Materials
3.6%
Information Technology
3.4%
Other
4.5%
* As of 29 April 2022

Country Allocation

United States
68.6%
South Korea
4.8%
Japan
4.8%
Britain
4.5%
France
3.1%
Spain
2.5%
Hong Kong
2.4%
Italy
2.2%
Netherlands
1.2%
Other
6.0%
* As of 29 April 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.89% 2.92%
3 months -2.44% -2.39%
6 months 9.64% 9.72%
1 year 12.71% 12.86%
3 year p.a 1.32% 1.22%
5 year p.a - 4.83%
Since inception (p.a) 4.02% 3.89%
Inception date 18-Oct-18 -
* As at 29 April 2022

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* (%) 3.7%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 29 April 2022. 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)
01-Apr-22 04-Apr-22 20-Apr-22 $0.13002 3.32%
04-Jan-22 05-Jan-22 19-Jan-22 $0.1219 3.08%
01-Oct-21 04-Oct-21 18-Oct-21 $0.10282 3.29%
01-Jul-21 02-Jul-21 16-Jul-21 $0.19983 3.12%
01-Apr-21 06-Apr-21 20-Apr-21 $0.06694 3.60%
04-Jan-21 05-Jan-21 19-Jan-21 $0.09518 4.00%
01-Oct-20 02-Oct-20 16-Oct-20 $0.11429 4.10%
01-Jul-20 02-Jul-20 16-Jul-20 $0.17122 5.15%
01-Apr-20 02-Apr-20 20-Apr-20 $0.11898 4.52%
02-Jan-20 03-Jan-20 17-Jan-20 $0.09183 3.21%
01-Oct-19 02-Oct-19 16-Oct-19 $0.11369 2.61%
01-Jul-19 02-Jul-19 16-Jul-19 $0.30864 0.75%
01-Apr-19 02-Apr-19 16-Apr-19 $0.05497 0.41%
02-Jan-19 03-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 – 4 October 2021
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Interim Financial Report - December 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - March 2022 distributions
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - September 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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