Australian (16)
International (22)
Global
Regional / Country
Sector
Cash & Fixed Income (7)
Diversified (4)
Hybrids (1)
Equity Income (6)
Technology (5)
Ethical (3)
Geared (6)
Short (3)
Property (2)
Commodity (5)
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 4 June 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 * | $12.49 |
* As at 2 June 2020
Profile
| Net Assets* ($A) | $15,940,858 |
| Units Outstanding* (#) | 1,276,139 |
| 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 2 June 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 | 2.2 |
| FORD MOTOR CO | 1.9 |
| ABBVIE INC | 1.8 |
| INTERNATIONAL PAPER CO | 1.5 |
| DOMINION ENERGY INC | 1.5 |
| GENERAL MILLS INC | 1.5 |
| NATIONAL FUEL GAS CO | 1.5 |
| CHEVRON CORP | 1.4 |
| PPL CORP | 1.4 |
| INTERNATIONAL BUSINESS MACHINE | 1.4 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| MO UN | ALTRIA GROUP INC | 2.2 | Equities | Consumer Staples | United States | USD | 6,079 | $353,487 | $353,487 |
| F UN | FORD MOTOR CO | 1.9 | Equities | Consumer Discretionary | United States | USD | 34,759 | $311,147 | $311,147 |
| ABBV UN | ABBVIE INC | 1.8 | Equities | Healthcare | United States | USD | 2,248 | $295,475 | $295,475 |
| IP UN | INTERNATIONAL PAPER CO | 1.5 | Equities | Materials | United States | USD | 4,755 | $253,875 | $253,875 |
| D UN | DOMINION ENERGY INC | 1.5 | Equities | Utilities | United States | USD | 1,947 | $243,495 | $243,495 |
| GIS UN | GENERAL MILLS INC | 1.5 | Equities | Consumer Staples | United States | USD | 2,723 | $242,058 | $242,058 |
| NFG UN | NATIONAL FUEL GAS CO | 1.5 | Equities | Utilities | United States | USD | 3,891 | $241,563 | $241,563 |
| CVX UN | CHEVRON CORP | 1.4 | Equities | Energy | United States | USD | 1,693 | $237,926 | $237,926 |
| PPL UN | PPL CORP | 1.4 | Equities | Utilities | United States | USD | 5,403 | $233,778 | $233,778 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 1.4 | Equities | Information Technology | United States | USD | 1,223 | $228,240 | $228,240 |
| GM UN | GENERAL MOTORS CO | 1.4 | Equities | Consumer Discretionary | United States | USD | 5,308 | $223,143 | $223,143 |
| PACW UW | PACWEST BANCORP | 1.3 | Equities | Financials | United States | USD | 7,696 | $221,476 | $221,476 |
| VZ UN | VERIZON COMMUNICATIONS INC | 1.3 | Equities | Communication Services | United States | USD | 2,690 | $221,074 | $221,074 |
| PSX UN | PHILLIPS 66 | 1.3 | Equities | Energy | United States | USD | 1,820 | $220,374 | $220,374 |
| GILD UW | GILEAD SCIENCES INC | 1.3 | Equities | Healthcare | United States | USD | 2,044 | $219,918 | $219,918 |
| UPS UN | UNITED PARCEL SERVICE INC | 1.3 | Equities | Industrials | United States | USD | 1,458 | $218,542 | $218,542 |
| UBSI UW | UNITED BANKSHARES INC/WV | 1.3 | Equities | Financials | United States | USD | 4,919 | $210,774 | $210,774 |
| PFG UW | PRINCIPAL FINANCIAL GROUP INC | 1.3 | Equities | Financials | United States | USD | 3,351 | $208,523 | $208,523 |
| BEN UN | FRANKLIN RESOURCES INC | 1.3 | Equities | Financials | United States | USD | 6,782 | $206,844 | $206,844 |
| PBCT UW | PEOPLE'S UNITED FINANCIAL INC | 1.3 | Equities | Financials | United States | USD | 11,704 | $206,322 | $206,322 |
| MMM UN | 3M CO | 1.2 | Equities | Industrials | United States | USD | 865 | $201,658 | $201,658 |
| PGR UN | PROGRESSIVE CORP/THE | 1.2 | Equities | Financials | United States | USD | 1,756 | $200,892 | $200,892 |
| HRB UN | H&R BLOCK INC | 1.2 | Equities | Consumer Discretionary | United States | USD | 7,638 | $199,593 | $199,593 |
| UMPQ UW | UMPQUA HOLDINGS CORP | 1.2 | Equities | Financials | United States | USD | 11,485 | $197,147 | $197,147 |
| VLY UW | VALLEY NATIONAL BANCORP | 1.2 | Equities | Financials | United States | USD | 15,978 | $193,862 | $193,862 |
| DUK UN | DUKE ENERGY CORP | 1.2 | Equities | Utilities | United States | USD | 1,487 | $191,880 | $191,880 |
| SJM UN | JM SMUCKER CO/THE | 1.2 | Equities | Consumer Staples | United States | USD | 1,153 | $191,066 | $191,066 |
| PRU UN | PRUDENTIAL FINANCIAL INC | 1.2 | Equities | Financials | United States | USD | 2,071 | $190,808 | $190,808 |
| FLO US | FLOWERS FOODS INC | 1.2 | Equities | Consumer Staples | United States | USD | 5,754 | $190,302 | $190,302 |
| NUE UN | NUCOR CORP | 1.1 | Equities | Materials | United States | USD | 2,949 | $188,071 | $188,071 |
| RF UN | REGIONS FINANCIAL CORP | 1.1 | Equities | Financials | United States | USD | 10,491 | $186,760 | $186,760 |
| BHP LN | BHP GROUP PLC | 1.1 | Equities | Materials | Australia | GBP | 6,112 | $186,643 | $186,643 |
| K UN | KELLOGG CO | 1.1 | Equities | Consumer Staples | United States | USD | 1,948 | $184,321 | $184,321 |
| IPG UN | INTERPUBLIC GROUP OF COS INC/T | 1.1 | Equities | Communication Services | United States | USD | 6,894 | $182,444 | $182,444 |
| CNP UN | CENTERPOINT ENERGY INC | 1.1 | Equities | Utilities | United States | USD | 6,816 | $181,957 | $181,957 |
| CMA UN | COMERICA INC | 1.1 | Equities | Financials | United States | USD | 3,116 | $180,426 | $180,426 |
| HBAN UW | HUNTINGTON BANCSHARES INC/OH | 1.1 | Equities | Financials | United States | USD | 12,585 | $180,176 | $180,176 |
| WYND UN | WYNDHAM DESTINATIONS INC | 1.1 | Equities | Consumer Discretionary | United States | USD | 3,480 | $177,850 | $177,850 |
| BG UN | BUNGE LTD | 1.1 | Equities | Consumer Staples | United States | USD | 2,936 | $175,735 | $175,735 |
| CFG UN | CITIZENS FINANCIAL GROUP INC | 1.1 | Equities | Financials | United States | USD | 4,531 | $175,736 | $175,736 |
| FNB UN | FNB CORP/PA | 1.0 | Equities | Financials | United States | USD | 14,727 | $172,507 | $172,507 |
| NN NA | NN GROUP NV | 1.0 | Equities | Financials | Netherlands | EUR | 3,431 | $171,634 | $171,634 |
| MET UN | METLIFE INC | 1.0 | Equities | Financials | United States | USD | 3,067 | $168,009 | $168,009 |
| ORI UN | OLD REPUBLIC INTERNATIONAL COR | 1.0 | Equities | Financials | United States | USD | 6,734 | $164,966 | $164,966 |
| 086790 KP | HANA FINANCIAL GROUP INC | 1.0 | Equities | Financials | South Korea | KRW | 4,177 | $160,234 | $160,234 |
| KEY UN | KEYCORP | 1.0 | Equities | Financials | United States | USD | 8,688 | $158,055 | $158,055 |
| AV/ LN | AVIVA PLC | 1.0 | Equities | Financials | Britain | GBP | 30,923 | $156,765 | $156,765 |
| US IM | UNIPOLSAI ASSICURAZIONI SPA | 0.9 | Equities | Financials | Italy | EUR | 44,280 | $156,062 | $156,062 |
| PAG UN | PENSKE AUTOMOTIVE GROUP INC | 0.9 | Equities | Consumer Discretionary | United States | USD | 2,736 | $156,009 | $156,009 |
| TAP UN | MOLSON COORS BREWING CO | 0.9 | Equities | Consumer Staples | United States | USD | 2,661 | $156,004 | $156,004 |
| TFC UN | TRUIST FINANCIAL CORP | 0.9 | Equities | Financials | United States | USD | 2,690 | $155,487 | $155,487 |
| SHBA SS | SVENSKA HANDELSBANKEN AB | 0.9 | Equities | Financials | Sweden | SEK | 10,652 | $155,287 | $155,287 |
| UBSG SE | UBS GROUP AG | 0.9 | Equities | Financials | Switzerland | CHF | 9,210 | $154,770 | $154,770 |
| 2914 JT | JAPAN TOBACCO INC | 0.9 | Equities | Consumer Staples | Japan | JPY | 5,400 | $154,246 | $154,246 |
| OMC UN | OMNICOM GROUP INC | 0.9 | Equities | Communication Services | United States | USD | 1,865 | $154,082 | $154,082 |
| MAP SQ | MAPFRE SA | 0.9 | Equities | Financials | Spain | EUR | 51,913 | $153,117 | $153,117 |
| CBRL US | CRACKER BARREL OLD COUNTRY STO | 0.9 | Equities | Consumer Discretionary | United States | USD | 880 | $151,184 | $151,184 |
| FP FP | TOTAL SA | 0.9 | Equities | Energy | France | EUR | 2,549 | $150,800 | $150,800 |
| DLG LN | DIRECT LINE INSURANCE GROUP PL | 0.9 | Equities | Financials | Britain | GBP | 29,206 | $150,396 | $150,396 |
| FHN UN | FIRST HORIZON NATIONAL CORP | 0.9 | Equities | Financials | United States | USD | 9,829 | $147,968 | $147,968 |
| CNK US | CINEMARK HOLDINGS INC | 0.9 | Equities | Communication Services | United States | USD | 6,223 | $147,048 | $147,048 |
| BMW GY | BAYERISCHE MOTOREN WERKE AG | 0.9 | Equities | Consumer Discretionary | Germany | EUR | 1,537 | $144,863 | $144,863 |
| REE SQ | RED ELECTRICA CORP SA | 0.9 | Equities | Utilities | Spain | EUR | 5,221 | $144,029 | $144,029 |
| IGM CT | IGM FINANCIAL INC | 0.9 | Equities | Financials | Canada | CAD | 3,765 | $140,719 | $140,719 |
| ORA FP | ORANGE SA | 0.8 | Equities | Communication Services | France | EUR | 7,450 | $136,307 | $136,307 |
| SSE LN | SSE PLC | 0.8 | Equities | Utilities | Britain | GBP | 5,711 | $135,314 | $135,314 |
| ASRNL NA | ASR NEDERLAND NV | 0.8 | Equities | Financials | Netherlands | EUR | 2,935 | $131,996 | $131,996 |
| DBS SP | DBS GROUP HOLDINGS LTD | 0.8 | Equities | Financials | Singapore | SGD | 5,800 | $130,795 | $130,795 |
| SRG IM | SNAM SPA | 0.8 | Equities | Utilities | Italy | EUR | 17,730 | $129,325 | $129,325 |
| 055550 KP | SHINHAN FINANCIAL GROUP CO LTD | 0.8 | Equities | Financials | South Korea | KRW | 3,033 | $128,976 | $128,976 |
| ACS SQ | ACS ACTIVIDADES DE CONSTRUCCIO | 0.8 | Equities | Industrials | Spain | EUR | 2,988 | $126,470 | $126,470 |
| KBC BB | KBC GROUP NV | 0.8 | Equities | Financials | Belgium | EUR | 1,462 | $123,523 | $123,523 |
| 105560 KS | KB FINANCIAL GROUP INC | 0.7 | Equities | Financials | South Korea | KRW | 2,680 | $123,050 | $123,050 |
| 1878 JT | DAITO TRUST CONSTRUCTION CO LT | 0.7 | Equities | Real Estate | Japan | JPY | 800 | $122,939 | $122,939 |
| CM CT | CANADIAN IMPERIAL BANK OF COMM | 0.7 | Equities | Financials | Canada | CAD | 1,181 | $120,744 | $120,744 |
| FORTUM FH | FORTUM OYJ | 0.7 | Equities | Utilities | Finland | EUR | 4,120 | $120,682 | $120,682 |
| DNB NO | DNB ASA | 0.7 | Equities | Financials | Norway | NOK | 5,652 | $120,295 | $120,295 |
| SUN SP | SUNTEC REAL ESTATE INVESTMENT | 0.7 | Equities | Real Estate | Singapore | SGD | 72,400 | $119,081 | $119,081 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.7 | Equities | Financials | Italy | EUR | 5,226 | $118,364 | $118,364 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.7 | Equities | Financials | Switzerland | CHF | 226 | $117,063 | $117,063 |
| CNP FP | CNP ASSURANCES | 0.7 | Equities | Financials | France | EUR | 6,423 | $116,734 | $116,734 |
| MB IM | MEDIOBANCA BANCA DI CREDITO FI | 0.7 | Equities | Financials | Italy | EUR | 10,579 | $116,735 | $116,735 |
| BMED IM | BANCA MEDIOLANUM SPA | 0.7 | Equities | Financials | Italy | EUR | 11,356 | $114,906 | $114,906 |
| 033780 KP | KT&G CORP | 0.7 | Equities | Consumer Staples | South Korea | KRW | 1,094 | $114,514 | $114,514 |
| 83 HK | SINO LAND CO LTD | 0.7 | Equities | Real Estate | Hong Kong | HKD | 64,000 | $114,164 | $114,164 |
| CT SP | CAPITALAND MALL TRUST | 0.7 | Equities | Real Estate | Singapore | SGD | 49,900 | $110,464 | $110,464 |
| EN FP | BOUYGUES SA | 0.7 | Equities | Industrials | France | EUR | 2,228 | $108,596 | $108,596 |
| 7182 JT | JAPAN POST BANK CO LTD | 0.6 | Equities | Financials | Japan | JPY | 8,900 | $106,580 | $106,580 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.6 | Equities | Financials | Japan | JPY | 2,400 | $101,102 | $101,102 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.6 | Equities | Financials | Canada | CAD | 1,598 | $100,913 | $100,913 |
| 8308 JP | RESONA HOLDINGS INC | 0.6 | Equities | Financials | Japan | JPY | 19,700 | $100,328 | $100,328 |
| 12 HK | HENDERSON LAND DEVELOPMENT CO | 0.6 | Equities | Real Estate | Hong Kong | HKD | 18,000 | $99,920 | $99,920 |
| 2768 JT | SOJITZ CORP | 0.6 | Equities | Industrials | Japan | JPY | 29,100 | $99,676 | $99,676 |
| POW CT | POWER CORP OF CANADA | 0.6 | Equities | Financials | Canada | CAD | 3,736 | $98,893 | $98,893 |
| 6178 JT | JAPAN POST HOLDINGS CO LTD | 0.6 | Equities | Financials | Japan | JPY | 9,300 | $98,393 | $98,393 |
| 4005 JT | SUMITOMO CHEMICAL CO LTD | 0.6 | Equities | Materials | Japan | JPY | 20,800 | $96,652 | $96,652 |
| KEY CT | KEYERA CORP | 0.6 | Equities | Energy | Canada | CAD | 3,832 | $93,635 | $93,635 |
| 11 HK | HANG SENG BANK LTD | 0.6 | Equities | Financials | Hong Kong | HKD | 4,000 | $92,923 | $92,923 |
| PPL CT | PEMBINA PIPELINE CORP | 0.5 | Equities | Energy | Canada | CAD | 2,226 | $84,795 | $84,795 |
| REI-U CT | RIOCAN REAL ESTATE INVESTMENT | 0.5 | Equities | Real Estate | Canada | CAD | 4,847 | $81,415 | $81,415 |
| USD | USD - UNITED STATES DOLLAR | 0.3 | Cash | USD | 32,931 | $47,622 | $47,622 | ||
| EUR | EUR - EURO | 0.1 | Cash | EUR | 12,433 | $20,194 | $20,194 | ||
| GBP | GBP - BRITISH POUND | 0.1 | Cash | GBP | 6,085 | $11,060 | $11,060 | ||
| SGD | SGD - SINGAPORE DOLLAR | 0.0 | Cash | SGD | 4,718 | $4,880 | $4,880 | ||
| JPY | JPY - JAPANESE YEN | 0.0 | Cash | JPY | 347,802 | $4,618 | $4,618 | ||
| CHF | CHF - SWISS FRANC | 0.0 | Cash | CHF | 2,897 | $4,359 | $4,359 | ||
| CAD | CAD - CANADA DOLLAR | 0.0 | Cash | CAD | 2,677 | $2,868 | $2,868 | ||
| HKD | HKD - HONG KONG DOLLAR | 0.0 | Cash | HKD | 5,110 | $953 | $953 | ||
| AUD | AUD - AUSTRALIA DOLLAR | 0.0 | Cash | AUD | 640 | $640 | $640 | ||
| NOK | NOK - NORWEGIAN KRONE | 0.0 | Cash | NOK | 1,837 | $281 | $281 | ||
| DKK | DKK - DANISH KRONE | 0.0 | Cash | DKK | 791 | $172 | $172 | ||
| SEK | SEK - SWEDISH KRONA | 0.0 | Cash | SEK | 558 | $87 | $87 | ||
| KRW | KRW - KOREAN WON | Cash | KRW | 0 | $0 | $0 |
Download CSV
* As at 3 June 2020
Sector Allocation
| Financials | 43.0% |
| Consumer Staples | 11.8% |
| Utilities | 9.5% |
| Consumer Discretionary | 7.8% |
| Communication Services | 5.5% |
| Materials | 4.9% |
| Energy | 4.8% |
| Industrials | 4.1% |
| Healthcare | 3.6% |
| Other | 5.0% |
* As of 30 April 2020
Country Allocation
| United States | 64.8% |
| Canada | 4.2% |
| Japan | 4.1% |
| Italy | 3.8% |
| France | 3.0% |
| Britain | 2.7% |
| Spain | 2.5% |
| South Korea | 2.4% |
| Hong Kong | 2.2% |
| Other | 10.3% |
* As of 30 April 2020
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 0.73% | 0.87% |
| 3 months | -24.74% | -25.08% |
| 6 months | -22.03% | -22.42% |
| 1 year | -19.78% | -20.22% |
| 3 year p.a | - | -0.88% |
| 5 year p.a | - | 3.03% |
| Since inception (p.a) | -7.57% | -7.98% |
| Inception date | 18-Oct-18 | - |
* As at 30 April 2020
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Quarterly |
| 12 Mth Distribution Yield* (%) | 5.0% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 30 April 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.11898 | 3.21% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.09183 | 4.24% |
| 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 - 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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NRWT and Fund Payment Notice information - June 2019 distributions |
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2020 BetaShares Distribution Calendar |
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