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 20 January 2019

Current Price
Last Trade* $14.74
% Change (prev day) 0.2%
Bid (delayed) $14.45
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $14.70
* As at 17 January 2019

Profile

Net Assets* ($A) $2,205,506
Units Outstanding* (#) 150,031
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 17 January 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 (%)
AGNC INVESTMENT CORP 3.0
NEW RESIDENTIAL INVESTMENT COR 2.7
H&R REAL ESTATE INVESTMENT TRU 2.4
NWS HOLDINGS LTD 2.1
CAPITALAND MALL TRUST 1.8
CI FINANCIAL CORP 1.8
AT&T INC 1.7
IGM FINANCIAL INC 1.7
SINGAPORE AIRLINES LTD 1.7
ALGONQUIN POWER & UTILITIES CO 1.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
AGNC UW AGNC INVESTMENT CORP 3.0 Equities Financials United States USD 2,611 $65,348 $65,348
NRZ US NEW RESIDENTIAL INVESTMENT COR 2.7 Equities Financials United States USD 2,695 $60,293 $60,293
HR-U CN H&R REAL ESTATE INVESTMENT TRU 2.4 Equities Real Estate Canada CAD 2,334 $53,504 $53,504
659 HK NWS HOLDINGS LTD 2.1 Equities Industrials Hong Kong HKD 15,000 $45,260 $45,260
CT SP CAPITALAND MALL TRUST 1.8 Equities Real Estate Singapore SGD 17,300 $40,460 $40,460
CIX CT CI FINANCIAL CORP 1.8 Equities Financials Canada CAD 2,047 $38,479 $38,479
T UN AT&T INC 1.7 Equities Communication Services United States USD 898 $38,257 $38,257
IGM CN IGM FINANCIAL INC 1.7 Equities Financials Canada CAD 1,097 $37,853 $37,853
SIA SP SINGAPORE AIRLINES LTD 1.7 Equities Industrials Singapore SGD 3,800 $37,692 $37,692
AQN CN ALGONQUIN POWER & UTILITIES CO 1.7 Equities Utilities Canada CAD 2,493 $36,655 $36,655
PPL UN PPL CORP 1.6 Equities Utilities United States USD 868 $36,086 $36,086
PWF CN POWER FINANCIAL CORP 1.6 Equities Financials Canada CAD 1,263 $35,870 $35,870
F UN FORD MOTOR CO 1.5 Equities Consumer Discretionary United States USD 2,907 $33,791 $33,791
6 HK POWER ASSETS HOLDINGS LTD 1.5 Equities Utilities Hong Kong HKD 3,500 $33,568 $33,568
SO UN SOUTHERN CO/THE 1.5 Equities Utilities United States USD 507 $33,182 $33,182
7201 JP NISSAN MOTOR CO LTD 1.5 Equities Consumer Discretionary Japan JPY 2,800 $32,332 $32,332
POW CN POWER CORP OF CANADA 1.4 Equities Financials Canada CAD 1,167 $31,690 $31,690
VZ UN VERIZON COMMUNICATIONS INC 1.4 Equities Communication Services United States USD 387 $30,580 $30,580
DUK UN DUKE ENERGY CORP 1.3 Equities Utilities United States USD 248 $29,531 $29,531
ETR UN ENTERGY CORP 1.3 Equities Utilities United States USD 240 $28,709 $28,709
D UN DOMINION ENERGY INC 1.3 Equities Utilities United States USD 290 $27,798 $27,798
WYND UN WYNDHAM DESTINATIONS INC 1.3 Equities Consumer Discretionary United States USD 504 $27,786 $27,786
AES UN AES CORP/VA 1.3 Equities Utilities United States USD 1,282 $27,611 $27,611
FE UN FIRSTENERGY CORP 1.2 Equities Utilities United States USD 501 $26,966 $26,966
CNP UN CENTERPOINT ENERGY INC 1.2 Equities Utilities United States USD 635 $26,082 $26,082
OGE US OGE ENERGY CORP 1.2 Equities Utilities United States USD 459 $25,650 $25,650
GIS UN GENERAL MILLS INC 1.2 Equities Consumer Staples United States USD 427 $25,512 $25,512
PG UN PROCTER & GAMBLE CO/THE 1.1 Equities Consumer Staples United States USD 194 $24,450 $24,450
CBRL US CRACKER BARREL OLD COUNTRY STO 1.1 Equities Consumer Discretionary United States USD 103 $24,190 $24,190
PNW US PINNACLE WEST CAPITAL CORP 1.1 Equities Utilities United States USD 203 $24,147 $24,147
MO UN ALTRIA GROUP INC 1.1 Equities Consumer Staples United States USD 366 $23,949 $23,949
CNK US CINEMARK HOLDINGS INC 1.1 Equities Communication Services United States USD 420 $23,546 $23,546
OMC UN OMNICOM GROUP INC 1.1 Equities Communication Services United States USD 227 $23,467 $23,467
KMI UN KINDER MORGAN INC/DE 1.1 Equities Energy United States USD 952 $23,456 $23,456
AEP UN AMERICAN ELECTRIC POWER CO INC 1.1 Equities Utilities United States USD 221 $23,354 $23,354
ORI US OLD REPUBLIC INTERNATIONAL COR 1.0 Equities Financials United States USD 751 $22,419 $22,419
MET UN METLIFE INC 1.0 Equities Financials United States USD 356 $22,299 $22,299
ED UN CONSOLIDATED EDISON INC 1.0 Equities Utilities United States USD 208 $22,278 $22,278
IBM UN INTERNATIONAL BUSINESS MACHINE 1.0 Equities Information Technology United States USD 131 $22,257 $22,257
KMB UN KIMBERLY-CLARK CORP 1.0 Equities Consumer Staples United States USD 139 $22,104 $22,104
WU US WESTERN UNION CO/THE 1.0 Equities Information Technology United States USD 882 $21,989 $21,989
PEG UN PUBLIC SERVICE ENTERPRISE GROU 1.0 Equities Utilities United States USD 300 $21,778 $21,778
PFE UN PFIZER INC 1.0 Equities Healthcare United States USD 367 $21,672 $21,672
KHC UW KRAFT HEINZ CO/THE 1.0 Equities Consumer Staples United States USD 328 $21,471 $21,471
IVZ UN INVESCO LTD 1.0 Equities Financials United States USD 829 $21,278 $21,278
IPG UN INTERPUBLIC GROUP OF COS INC/T 1.0 Equities Communication Services United States USD 683 $21,216 $21,216
PBCT US PEOPLE'S UNITED FINANCIAL INC 1.0 Equities Financials United States USD 949 $21,112 $21,112
CVX UN CHEVRON CORP 1.0 Equities Energy United States USD 135 $21,016 $21,016
FLO US FLOWERS FOODS INC 1.0 Equities Consumer Staples United States USD 774 $21,007 $21,007
UBSI US UNITED BANKSHARES INC/WV 0.9 Equities Financials United States USD 428 $20,668 $20,668
VLY US VALLEY NATIONAL BANCORP 0.9 Equities Financials United States USD 1,445 $20,654 $20,654
XRX UN XEROX CORP 0.9 Equities Information Technology United States USD 638 $20,510 $20,510
PACW US PACWEST BANCORP 0.9 Equities Financials United States USD 382 $20,396 $20,396
FNB US FNB CORP/PA 0.9 Equities Financials United States USD 1,282 $20,232 $20,232
IP UN INTERNATIONAL PAPER CO 0.9 Equities Materials United States USD 317 $19,835 $19,835
US IM UNIPOLSAI ASSICURAZIONI SPA 0.9 Equities Financials Italy EUR 5,664 $19,601 $19,601
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.9 Equities Financials United States USD 286 $19,490 $19,490
UMPQ US UMPQUA HOLDINGS CORP 0.9 Equities Financials United States USD 769 $19,407 $19,407
HOG US HARLEY-DAVIDSON INC 0.9 Equities Consumer Discretionary United States USD 371 $19,231 $19,231
EIX UN EDISON INTERNATIONAL 0.8 Equities Utilities United States USD 249 $18,526 $18,526
LEG US LEGGETT & PLATT INC 0.8 Equities Consumer Discretionary United States USD 340 $18,376 $18,376
ISP IM INTESA SANPAOLO SPA 0.8 Equities Financials Italy EUR 5,307 $16,924 $16,924
LYB UN LYONDELLBASELL INDUSTRIES NV 0.8 Equities Materials United States USD 141 $16,831 $16,831
BT/A LN BT GROUP PLC 0.8 Equities Communication Services Britain GBP 4,008 $16,779 $16,779
SWEDA SS SWEDBANK AB 0.7 Equities Financials Sweden SEK 456 $14,908 $14,908
ENG SM ENAGAS SA 0.7 Equities Energy Spain EUR 374 $14,696 $14,696
UU/ LN UNITED UTILITIES GROUP PLC 0.7 Equities Utilities Britain GBP 984 $14,356 $14,356
ENEL IM ENEL SPA 0.6 Equities Utilities Italy EUR 1,708 $14,175 $14,175
G IM ASSICURAZIONI GENERALI SPA 0.6 Equities Financials Italy EUR 571 $13,800 $13,800
DLG LN DIRECT LINE INSURANCE GROUP PL 0.6 Equities Financials Britain GBP 2,368 $13,768 $13,768
LGEN LN LEGAL & GENERAL GROUP PLC 0.6 Equities Financials Britain GBP 3,036 $13,760 $13,760
ABN NA ABN AMRO GROUP NV 0.6 Equities Financials Netherlands EUR 384 $13,684 $13,684
PST IM POSTE ITALIANE SPA 0.6 Equities Financials Italy EUR 1,164 $13,642 $13,642
SAN SQ BANCO SANTANDER SA 0.6 Equities Financials Spain EUR 2,020 $13,619 $13,619
SEBA SS SKANDINAVISKA ENSKILDA BANKEN 0.6 Equities Financials Sweden SEK 975 $13,594 $13,594
NG/ LN NATIONAL GRID PLC 0.6 Equities Utilities Britain GBP 921 $13,223 $13,223
UQA AV UNIQA INSURANCE GROUP AG 0.6 Equities Financials Austria EUR 1,037 $13,139 $13,139
TEF SQ TELEFONICA SA 0.6 Equities Communication Services Spain EUR 1,091 $13,075 $13,075
LI FP KLEPIERRE SA 0.6 Equities Real Estate France EUR 288 $12,753 $12,753
SAMPO FH SAMPO OYJ 0.6 Equities Financials Finland EUR 199 $12,733 $12,733
REE SM RED ELECTRICA CORP SA 0.6 Equities Utilities Spain EUR 409 $12,729 $12,729
DAI GY DAIMLER AG 0.6 Equities Consumer Discretionary Germany EUR 162 $12,555 $12,555
CS FP AXA SA 0.6 Equities Financials France EUR 393 $12,511 $12,511
IBE SQ IBERDROLA SA 0.6 Equities Utilities Spain EUR 1,118 $12,306 $12,306
MAP SM MAPFRE SA 0.6 Equities Financials Spain EUR 3,137 $12,113 $12,113
RDSA LN ROYAL DUTCH SHELL PLC 0.5 Equities Energy Netherlands GBP 283 $11,779 $11,779
TEL NO TELENOR ASA 0.5 Equities Communication Services Norway NOK 434 $11,701 $11,701
FNTN GY FREENET AG 0.5 Equities Communication Services Germany EUR 430 $11,537 $11,537
COV FP COVIVIO 0.5 Equities Real Estate France EUR 83 $11,436 $11,436
LLOY LN LLOYDS BANKING GROUP PLC 0.5 Equities Financials Britain GBP 10,892 $11,039 $11,039
SHBA SS SVENSKA HANDELSBANKEN AB 0.5 Equities Financials Sweden SEK 711 $10,959 $10,959
GLE FP SOCIETE GENERALE SA 0.5 Equities Financials France EUR 240 $10,833 $10,833
KN FP NATIXIS SA 0.5 Equities Financials France EUR 1,533 $10,785 $10,785
REP SQ REPSOL SA 0.5 Equities Energy Spain EUR 454 $10,609 $10,609
MMB FP LAGARDERE SCA 0.5 Equities Communication Services France EUR 300 $10,562 $10,562
ACA FP CREDIT AGRICOLE SA 0.5 Equities Financials France EUR 651 $10,469 $10,469
BNP FP BNP PARIBAS SA 0.5 Equities Financials France EUR 157 $10,299 $10,299
INGA NA ING GROEP NV 0.5 Equities Financials Netherlands EUR 641 $10,266 $10,266
ENI IM ENI SPA 0.5 Equities Energy Italy EUR 445 $10,021 $10,021
DANSKE DC DANSKE BANK A/S 0.4 Equities Financials Denmark DKK 312 $8,433 $8,433
USD USD - United States Dollar 0.1 Cash USD 1,494 $2,077 $2,077
AUD AUD - Australia Dollar 0.1 Cash AUD 1,271 $1,271 $1,271
CAD CAD - Canada Dollar 0.0 Cash CAD 994 $1,041 $1,041
EUR EUR - Euro 0.0 Cash EUR 509 $805 $805
GBP GBP - British Pound 0.0 Cash GBP 335 $604 $604
SGD SGD - Singapore Dollar 0.0 Cash SGD 338 $346 $346
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 1,758 $312 $312
JPY JPY - Japanese Yen 0.0 Cash JPY 13,199 $168 $168
SEK SEK - Swedish Krona 0.0 Cash SEK 1,015 $156 $156
NOK NOK - Norwegian Krone 0.0 Cash NOK 166 $27 $27
DKK DKK - Danish Krone 0.0 Cash DKK 67 $14 $14
Download CSV
* As at 17 January 2019

Sector Allocation

Financials
36.7%
Utilities
21.4%
Communication Services
14.7%
Consumer Discretionary
6.3%
Consumer Staples
6.3%
Real Estate
5.0%
Energy
4.3%
Industrials
3.4%
Information Technology
3.2%
Materials
1.8%
Healthcare
1.0%

Country Allocation

United States
57.7%
Canada
10.8%
France
4.7%
Spain
3.9%
Italy
3.8%
Britain
3.5%
Singapore
3.4%
Hong Kong
3.4%
Sweden
1.9%
Other
6.8%

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -3.55% -3.66%
3 months - -
6 months - -
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) -4.18% -4.32%
Inception date 18-Oct-18 -
* As at 31 December 2018

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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