Australian (16)
International (25)
Global
Regional / Country
Sector
Currency Hedged
Cash & Fixed Income (7)
Diversified (4)
Hybrids (1)
Equity Income (6)
Technology (6)
Ethical (4)
Geared (6)
Short (3)
Property (2)
Commodity (4)
Currency (5)
Managed Risk (3)
Active (8)BetaShares Global Income Leaders ETF
Opportunity to generate attractive, regular income from a diversified portfolio of 100 global companies.
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 23 September 2020
| 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 * | $11.95 |
* As at 21 September 2020
Profile
| Net Assets* ($A) | $16,157,585 |
| Units Outstanding* (#) | 1,351,863 |
| 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 21 September 2020
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**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 (%) |
|---|---|
| ALTRIA GROUP INC | 2.3 |
| BRITISH AMERICAN TOBACCO PLC | 2.3 |
| PPL CORP | 1.9 |
| SEAGATE TECHNOLOGY PLC | 1.8 |
| A2A SPA | 1.7 |
| FORTUM OYJ | 1.7 |
| INTERNATIONAL BUSINESS MACHINE | 1.7 |
| BUNGE LTD | 1.5 |
| PFIZER INC | 1.5 |
| DUKE ENERGY CORP | 1.5 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| MO UN | ALTRIA GROUP INC | 2.3 | Equities | Consumer Staples | United States | USD | 7,298 | $392,177 | $392,177 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 2.3 | Equities | Consumer Staples | Britain | GBP | 8,169 | $380,435 | $380,435 |
| PPL UN | PPL CORP | 1.9 | Equities | Utilities | United States | USD | 8,796 | $319,379 | $319,379 |
| STX UW | SEAGATE TECHNOLOGY PLC | 1.8 | Equities | Information Technology | United States | USD | 4,648 | $310,317 | $310,317 |
| A2A IM | A2A SPA | 1.7 | Equities | Utilities | Italy | EUR | 147,710 | $290,295 | $290,295 |
| FORTUM FH | FORTUM OYJ | 1.7 | Equities | Utilities | Finland | EUR | 10,200 | $282,789 | $282,789 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 1.7 | Equities | Information Technology | United States | USD | 1,673 | $278,486 | $278,486 |
| BG UN | BUNGE LTD | 1.5 | Equities | Consumer Staples | United States | USD | 3,945 | $249,730 | $249,730 |
| PFE UN | PFIZER INC | 1.5 | Equities | Healthcare | United States | USD | 5,000 | $249,308 | $249,308 |
| DUK UN | DUKE ENERGY CORP | 1.5 | Equities | Utilities | United States | USD | 2,171 | $248,144 | $248,144 |
| D UN | DOMINION ENERGY INC | 1.5 | Equities | Utilities | United States | USD | 2,285 | $246,624 | $246,624 |
| ABBV UN | ABBVIE INC | 1.5 | Equities | Healthcare | United States | USD | 1,983 | $244,554 | $244,554 |
| OMC UN | OMNICOM GROUP INC | 1.4 | Equities | Communication Services | United States | USD | 3,497 | $238,410 | $238,410 |
| GSK LN | GLAXOSMITHKLINE PLC | 1.4 | Equities | Healthcare | Britain | GBP | 8,976 | $236,893 | $236,893 |
| VZ UN | VERIZON COMMUNICATIONS INC | 1.4 | Equities | Communication Services | United States | USD | 2,823 | $232,944 | $232,944 |
| EIX UN | EDISON INTERNATIONAL | 1.4 | Equities | Utilities | United States | USD | 3,378 | $232,401 | $232,401 |
| OGE UN | OGE ENERGY CORP | 1.4 | Equities | Utilities | United States | USD | 5,780 | $229,552 | $229,552 |
| ORA FP | ORANGE SA | 1.4 | Equities | Communication Services | France | EUR | 15,294 | $227,803 | $227,803 |
| TAP UN | MOLSON COORS BEVERAGE CO | 1.3 | Equities | Consumer Staples | United States | USD | 4,733 | $220,074 | $220,074 |
| SPSN SE | SWISS PRIME SITE AG | 1.3 | Equities | Real Estate | Switzerland | CHF | 1,711 | $218,536 | $218,536 |
| COFB BB | COFINIMMO SA | 1.3 | Equities | Real Estate | Belgium | EUR | 1,066 | $218,097 | $218,097 |
| ED UN | CONSOLIDATED EDISON INC | 1.3 | Equities | Utilities | United States | USD | 2,146 | $216,382 | $216,382 |
| IG IM | ITALGAS SPA | 1.3 | Equities | Utilities | Italy | EUR | 24,673 | $214,216 | $214,216 |
| KHC UW | KRAFT HEINZ CO/THE | 1.3 | Equities | Consumer Staples | United States | USD | 5,192 | $213,099 | $213,099 |
| BALN SE | BALOISE HOLDING AG | 1.3 | Equities | Financials | Switzerland | CHF | 1,000 | $212,470 | $212,470 |
| ALE UN | ALLETE INC | 1.3 | Equities | Utilities | United States | USD | 2,944 | $210,897 | $210,897 |
| ZION UW | ZIONS BANCORP NA | 1.3 | Equities | Financials | United States | USD | 5,091 | $210,081 | $210,081 |
| MMM UN | 3M CO | 1.2 | Equities | Industrials | United States | USD | 936 | $209,071 | $209,071 |
| NUE UN | NUCOR CORP | 1.2 | Equities | Materials | United States | USD | 3,295 | $208,902 | $208,902 |
| SCMN SE | SWISSCOM AG | 1.2 | Equities | Communication Services | Switzerland | CHF | 276 | $208,504 | $208,504 |
| LHN SE | LAFARGEHOLCIM LTD | 1.2 | Equities | Materials | Switzerland | CHF | 3,302 | $208,274 | $208,274 |
| ACE IM | ACEA SPA | 1.2 | Equities | Utilities | Italy | EUR | 7,355 | $207,267 | $207,267 |
| TATE LN | TATE & LYLE PLC | 1.2 | Equities | Consumer Staples | Britain | GBP | 16,844 | $200,457 | $200,457 |
| PNW UN | PINNACLE WEST CAPITAL CORP | 1.2 | Equities | Utilities | United States | USD | 2,008 | $196,825 | $196,825 |
| EXC UW | EXELON CORP | 1.2 | Equities | Utilities | United States | USD | 4,087 | $196,599 | $196,599 |
| GILD UW | GILEAD SCIENCES INC | 1.2 | Equities | Healthcare | United States | USD | 2,211 | $196,523 | $196,523 |
| UGI UN | UGI CORP | 1.2 | Equities | Utilities | United States | USD | 4,432 | $195,403 | $195,403 |
| SR UN | SPIRE INC | 1.1 | Equities | Utilities | United States | USD | 2,679 | $191,543 | $191,543 |
| BKH UN | BLACK HILLS CORP | 1.1 | Equities | Utilities | United States | USD | 2,542 | $190,017 | $190,017 |
| PKG UN | PACKAGING CORP OF AMERICA | 1.1 | Equities | Materials | United States | USD | 1,269 | $189,770 | $189,770 |
| ADM UN | ARCHER-DANIELS-MIDLAND CO | 1.1 | Equities | Consumer Staples | United States | USD | 2,895 | $186,388 | $186,388 |
| DEI UN | DOUGLAS EMMETT INC | 1.1 | Equities | Real Estate | United States | USD | 5,285 | $184,214 | $184,214 |
| NI UN | NISOURCE INC | 1.1 | Equities | Utilities | United States | USD | 5,988 | $184,017 | $184,017 |
| ETR UN | ENTERGY CORP | 1.1 | Equities | Utilities | United States | USD | 1,388 | $182,204 | $182,204 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 1.1 | Equities | Utilities | United States | USD | 2,569 | $181,971 | $181,971 |
| HE UN | HAWAIIAN ELECTRIC INDUSTRIES I | 1.1 | Equities | Utilities | United States | USD | 4,050 | $181,869 | $181,869 |
| CAH UN | CARDINAL HEALTH INC | 1.1 | Equities | Healthcare | United States | USD | 2,720 | $177,342 | $177,342 |
| WU UN | WESTERN UNION CO/THE | 1.0 | Equities | Information Technology | United States | USD | 5,801 | $176,102 | $176,102 |
| FLO US | FLOWERS FOODS INC | 1.0 | Equities | Consumer Staples | United States | USD | 5,409 | $175,583 | $175,583 |
| DTE UN | DTE ENERGY CO | 1.0 | Equities | Utilities | United States | USD | 1,135 | $174,869 | $174,869 |
| AEP UN | AMERICAN ELECTRIC POWER CO INC | 1.0 | Equities | Utilities | United States | USD | 1,581 | $173,682 | $173,682 |
| BK UN | BANK OF NEW YORK MELLON CORP/T | 1.0 | Equities | Financials | United States | USD | 3,656 | $171,919 | $171,919 |
| CAT UN | CATERPILLAR INC | 1.0 | Equities | Industrials | United States | USD | 852 | $171,402 | $171,402 |
| SON UN | SONOCO PRODUCTS CO | 1.0 | Equities | Materials | United States | USD | 2,451 | $170,627 | $170,627 |
| SWX UN | SOUTHWEST GAS HOLDINGS INC | 1.0 | Equities | Utilities | United States | USD | 1,969 | $169,862 | $169,862 |
| POR UN | PORTLAND GENERAL ELECTRIC CO | 1.0 | Equities | Utilities | United States | USD | 3,575 | $169,446 | $169,446 |
| CVS UN | CVS HEALTH CORP | 1.0 | Equities | Healthcare | United States | USD | 2,000 | $162,984 | $162,984 |
| SJM UN | J M SMUCKER CO/THE | 0.9 | Equities | Consumer Staples | United States | USD | 1,047 | $159,123 | $159,123 |
| K UN | KELLOGG CO | 0.9 | Equities | Consumer Staples | United States | USD | 1,822 | $158,189 | $158,189 |
| EVRG UN | EVERGY INC | 0.9 | Equities | Utilities | United States | USD | 2,255 | $156,108 | $156,108 |
| JNPR UN | JUNIPER NETWORKS INC | 0.9 | Equities | Information Technology | United States | USD | 4,805 | $152,784 | $152,784 |
| GIS UN | GENERAL MILLS INC | 0.9 | Equities | Consumer Staples | United States | USD | 1,893 | $151,644 | $151,644 |
| CSCO UW | CISCO SYSTEMS INC | 0.9 | Equities | Information Technology | United States | USD | 2,792 | $150,885 | $150,885 |
| 2768 JT | SOJITZ CORP | 0.6 | Equities | Industrials | Japan | JPY | 31,500 | $104,535 | $104,535 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.6 | Equities | Real Estate | Japan | JPY | 800 | $102,566 | $102,566 |
| 6113 JT | AMADA CO LTD | 0.6 | Equities | Industrials | Japan | JPY | 7,100 | $96,313 | $96,313 |
| 683 HK | KERRY PROPERTIES LTD | 0.6 | Equities | Real Estate | Hong Kong | HKD | 26,000 | $94,736 | $94,736 |
| 8591 JT | ORIX CORP | 0.6 | Equities | Financials | Japan | JPY | 5,000 | $92,318 | $92,318 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.5 | Equities | Financials | Japan | JPY | 8,800 | $88,343 | $88,343 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.5 | Equities | Financials | Japan | JPY | 2,100 | $86,016 | $86,016 |
| 8058 JT | MITSUBISHI CORP | 0.5 | Equities | Industrials | Japan | JPY | 2,400 | $81,788 | $81,788 |
| 8308 JP | RESONA HOLDINGS INC | 0.5 | Equities | Financials | Japan | JPY | 15,400 | $80,202 | $80,202 |
| 11 HK | HANG SENG BANK LTD | 0.5 | Equities | Financials | Hong Kong | HKD | 3,800 | $79,547 | $79,547 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.5 | Equities | Financials | Singapore | SGD | 3,900 | $79,245 | $79,245 |
| OCBC SP | OVERSEA-CHINESE BANKING CORP L | 0.5 | Equities | Financials | Singapore | SGD | 9,000 | $77,485 | $77,485 |
| 12 HK | HENDERSON LAND DEVELOPMENT CO | 0.5 | Equities | Real Estate | Hong Kong | HKD | 15,000 | $77,429 | $77,429 |
| 1 HK | CK HUTCHISON HOLDINGS LTD | 0.5 | Equities | Industrials | Britain | HKD | 9,000 | $77,241 | $77,241 |
| 8593 JT | MITSUBISHI UFJ LEASE & FINANCE | 0.5 | Equities | Financials | Japan | JPY | 11,000 | $75,626 | $75,626 |
| 7186 JT | CONCORDIA FINANCIAL GROUP LTD | 0.4 | Equities | Financials | Japan | JPY | 14,400 | $75,013 | $75,013 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.4 | Equities | Financials | Japan | JPY | 1,900 | $74,232 | $74,232 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.4 | Equities | Financials | Japan | JPY | 40,200 | $74,197 | $74,197 |
| JCNC SP | JARDINE CYCLE & CARRIAGE LTD | 0.4 | Equities | Consumer Discretionary | Singapore | SGD | 4,000 | $74,080 | $74,080 |
| 7181 JT | JAPAN POST INSURANCE CO LTD | 0.4 | Equities | Financials | Japan | JPY | 3,200 | $72,940 | $72,940 |
| 8309 JT | SUMITOMO MITSUI TRUST HOLDINGS | 0.4 | Equities | Financials | Japan | JPY | 1,800 | $72,228 | $72,228 |
| UOB SP | UNITED OVERSEAS BANK LTD | 0.4 | Equities | Financials | Singapore | SGD | 3,700 | $72,210 | $72,210 |
| 033780 KP | KT&G CORP | 0.4 | Equities | Consumer Staples | South Korea | KRW | 722 | $71,383 | $71,383 |
| 9513 JT | ELECTRIC POWER DEVELOPMENT CO | 0.4 | Equities | Utilities | Japan | JPY | 3,200 | $70,867 | $70,867 |
| 17 HK | NEW WORLD DEVELOPMENT CO LTD | 0.4 | Equities | Real Estate | Hong Kong | HKD | 10,000 | $67,873 | $67,873 |
| 868 HK | XINYI GLASS HOLDINGS LTD | 0.4 | Equities | Consumer Discretionary | Hong Kong | HKD | 26,000 | $67,244 | $67,244 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.4 | Equities | Utilities | Japan | JPY | 4,700 | $65,683 | $65,683 |
| 1925 JT | DAIWA HOUSE INDUSTRY CO LTD | 0.4 | Equities | Real Estate | Japan | JPY | 1,700 | $65,226 | $65,226 |
| 8031 JT | MITSUI & CO LTD | 0.4 | Equities | Industrials | Japan | JPY | 2,600 | $64,523 | $64,523 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.4 | Equities | Real Estate | Hong Kong | HKD | 3,500 | $62,327 | $62,327 |
| 6301 JT | KOMATSU LTD | 0.4 | Equities | Industrials | Japan | JPY | 1,900 | $60,616 | $60,616 |
| 1113 HK | CK ASSET HOLDINGS LTD | 0.4 | Equities | Real Estate | Hong Kong | HKD | 8,500 | $59,058 | $59,058 |
| 030200 KP | KT CORP | 0.4 | Equities | Communication Services | South Korea | KRW | 2,131 | $59,003 | $59,003 |
| 017670 KP | SK TELECOM CO LTD | 0.3 | Equities | Communication Services | South Korea | KRW | 202 | $57,730 | $57,730 |
| 8630 JT | SOMPO HOLDINGS INC | 0.3 | Equities | Financials | Japan | JPY | 1,100 | $56,603 | $56,603 |
| RY CT | ROYAL BANK OF CANADA | 0.3 | Equities | Financials | Canada | CAD | 561 | $55,038 | $55,038 |
| CAPL SP | CAPITALAND LTD | 0.3 | Equities | Real Estate | Singapore | SGD | 19,800 | $54,340 | $54,340 |
Download CSV
* As at 21 September 2020. Excludes cash
Sector Allocation
| Financials | 42.9% |
| Consumer Staples | 11.4% |
| Utilities | 9.9% |
| Consumer Discretionary | 8.5% |
| Industrials | 5.4% |
| Communication Services | 4.9% |
| Materials | 4.6% |
| Energy | 4.2% |
| Real Estate | 3.6% |
| Other | 4.5% |
* As of 31 August 2020
Country Allocation
| United States | 61.8% |
| Japan | 5.3% |
| Canada | 4.4% |
| Italy | 4.1% |
| France | 3.1% |
| South Korea | 2.9% |
| Britain | 2.8% |
| Spain | 2.3% |
| Singapore | 2.0% |
| Other | 11.3% |
* As of 31 August 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 1.73% | 1.71% |
| 3 months | -3.14% | -3.19% |
| 6 months | -21.38% | -21.67% |
| 1 year | -20.06% | -20.42% |
| 3 year p.a | - | -1.72% |
| 5 year p.a | - | 1.78% |
| Since inception (p.a) | -7.67% | -8.02% |
| Inception date | 18-Oct-18 | - |
* As at 31 August 2020
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 31 August 2020. 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-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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RESOURCES
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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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Annual Report - June 2019 |
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NRWT and Fund Payment Notice information - June 2020 distributions |
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NRWT and Fund Payment Notice information - March 2020 distributions |
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NRWT and Fund Payment Notice information - December 2019 distributions |
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NRWT and Fund Payment Notice information - September 2019 distributions |
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2020 BetaShares Distribution Calendar |
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