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 22 November 2019

Current Price
Last Trade* $16.84
% Change (prev day) 0.6%
Bid (delayed) $16.50
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $16.76
* As at 20 November 2019

Profile

Net Assets* ($A) $17,607,181
Units Outstanding* (#) 1,050,472
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 November 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 (%)
CHIMERA INVESTMENT CORP 2.8
ABBVIE INC 2.1
ALTRIA GROUP INC 1.8
AT&T INC 1.7
PPL CORP 1.6
PACWEST BANCORP 1.6
FORD MOTOR CO 1.5
AOZORA BANK LTD 1.5
POWER FINANCIAL CORP 1.5
INVESCO LTD 1.5
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
CIM US CHIMERA INVESTMENT CORP 2.8 Equities Financials United States USD 16,791 $499,747 $499,747
ABBV UN ABBVIE INC 2.1 Equities Healthcare United States USD 2,932 $373,768 $373,768
MO UN ALTRIA GROUP INC 1.8 Equities Consumer Staples United States USD 4,507 $324,196 $324,196
T UN AT&T INC 1.7 Equities Communication Services United States USD 5,464 $302,706 $302,706
PPL UN PPL CORP 1.6 Equities Utilities United States USD 5,848 $290,117 $290,117
PACW US PACWEST BANCORP 1.6 Equities Financials United States USD 5,019 $277,831 $277,831
F UN FORD MOTOR CO 1.5 Equities Consumer Discretionary United States USD 20,617 $264,585 $264,585
8304 JP AOZORA BANK LTD 1.5 Equities Financials Japan JPY 6,800 $260,332 $260,332
PWF CN POWER FINANCIAL CORP 1.5 Equities Financials Canada CAD 7,225 $259,638 $259,638
IVZ UN INVESCO LTD 1.5 Equities Financials United States USD 10,254 $257,899 $257,899
RHP UN RYMAN HOSPITALITY PROPERTIES I 1.4 Equities Real Estate United States USD 1,964 $253,407 $253,407
LYB UN LYONDELLBASELL INDUSTRIES NV 1.4 Equities Materials United States USD 1,826 $251,125 $251,125
IGM CN IGM FINANCIAL INC 1.4 Equities Financials Canada CAD 5,744 $246,745 $246,745
2914 JP JAPAN TOBACCO INC 1.4 Equities Consumer Staples Japan JPY 7,200 $242,435 $242,435
POW CN POWER CORP OF CANADA 1.4 Equities Financials Canada CAD 6,723 $238,168 $238,168
GWO CN GREAT-WEST LIFECO INC 1.3 Equities Financials Canada CAD 6,482 $237,683 $237,683
CAH UN CARDINAL HEALTH INC 1.3 Equities Healthcare United States USD 2,884 $234,434 $234,434
LEG US LEGGETT & PLATT INC 1.3 Equities Consumer Discretionary United States USD 3,044 $233,312 $233,312
086790 KS HANA FINANCIAL GROUP INC 1.3 Equities Financials South Korea KRW 5,063 $226,923 $226,923
CVS UN CVS HEALTH CORP 1.3 Equities Healthcare United States USD 2,023 $223,374 $223,374
WU US WESTERN UNION CO/THE 1.3 Equities Information Technology United States USD 5,584 $222,389 $222,389
CM CT CANADIAN IMPERIAL BANK OF COMM 1.3 Equities Financials Canada CAD 1,737 $221,460 $221,460
5411 JP JFE HOLDINGS INC 1.3 Equities Materials Japan JPY 12,700 $220,879 $220,879
VZ UN VERIZON COMMUNICATIONS INC 1.2 Equities Communication Services United States USD 2,491 $218,784 $218,784
BMY UN BRISTOL-MYERS SQUIBB CO 1.2 Equities Healthcare United States USD 2,610 $218,622 $218,622
HR-U CN H&R REAL ESTATE INVESTMENT TRU 1.2 Equities Real Estate Canada CAD 9,104 $215,887 $215,887
OXY UN OCCIDENTAL PETROLEUM CORP 1.2 Equities Energy United States USD 3,735 $215,284 $215,284
REI-U CN RIOCAN REAL ESTATE INVESTMENT 1.2 Equities Real Estate Canada CAD 7,218 $213,674 $213,674
IP UN INTERNATIONAL PAPER CO 1.2 Equities Materials United States USD 3,234 $212,947 $212,947
MLT SP MAPLETREE LOGISTICS TRUST 1.2 Equities Real Estate Singapore SGD 118,100 $210,619 $210,619
UMPQ US UMPQUA HOLDINGS CORP 1.2 Equities Financials United States USD 8,699 $209,048 $209,048
DBS SP DBS GROUP HOLDINGS LTD 1.2 Equities Financials Singapore SGD 7,500 $207,847 $207,847
AES UN AES CORP/VA 1.2 Equities Utilities United States USD 7,498 $204,380 $204,380
K UN KELLOGG CO 1.1 Equities Consumer Staples United States USD 2,087 $199,014 $199,014
DUK UN DUKE ENERGY CORP 1.1 Equities Utilities United States USD 1,557 $198,806 $198,806
PBCT US PEOPLE'S UNITED FINANCIAL INC 1.1 Equities Financials United States USD 8,255 $197,283 $197,283
KAR US KAR AUCTION SERVICES INC 1.1 Equities Industrials United States USD 6,181 $195,530 $195,530
XOM UN EXXON MOBIL CORP 1.1 Equities Energy United States USD 1,902 $195,244 $195,244
VLY US VALLEY NATIONAL BANCORP 1.1 Equities Financials United States USD 11,154 $195,076 $195,076
GLE FP SOCIETE GENERALE SA 1.1 Equities Financials France EUR 4,233 $194,748 $194,748
HOG US HARLEY-DAVIDSON INC 1.1 Equities Consumer Discretionary United States USD 3,674 $193,633 $193,633
FNB US FNB CORP/PA 1.1 Equities Financials United States USD 10,437 $190,994 $190,994
HBAN UW HUNTINGTON BANCSHARES INC/OH 1.1 Equities Financials United States USD 8,708 $188,479 $188,479
WFC UN WELLS FARGO & CO 1.1 Equities Financials United States USD 2,371 $187,109 $187,109
FHB UW FIRST HAWAIIAN INC 1.0 Equities Financials United States USD 4,409 $184,558 $184,558
ISBC US INVESTORS BANCORP INC 1.0 Equities Financials United States USD 10,276 $183,960 $183,960
024110 KS INDUSTRIAL BANK OF KOREA 1.0 Equities Financials South Korea KRW 12,200 $181,758 $181,758
IBM UN INTERNATIONAL BUSINESS MACHINE 1.0 Equities Information Technology United States USD 910 $179,452 $179,452
CCL UN CARNIVAL CORP 1.0 Equities Consumer Discretionary United States USD 2,830 $179,382 $179,382
MSM US MSC INDUSTRIAL DIRECT CO INC 1.0 Equities Industrials United States USD 1,651 $179,185 $179,185
KEY UN KEYCORP 1.0 Equities Financials United States USD 6,362 $179,040 $179,040
IPG UN INTERPUBLIC GROUP OF COS INC/T 1.0 Equities Communication Services United States USD 5,349 $175,358 $175,358
SSE LN SSE PLC 1.0 Equities Utilities Britain GBP 6,946 $171,725 $171,725
GILD UW GILEAD SCIENCES INC 1.0 Equities Healthcare United States USD 1,765 $170,935 $170,935
RF UN REGIONS FINANCIAL CORP 1.0 Equities Financials United States USD 6,967 $169,273 $169,273
GIS UN GENERAL MILLS INC 1.0 Equities Consumer Staples United States USD 2,194 $169,197 $169,197
CVX UN CHEVRON CORP 1.0 Equities Energy United States USD 963 $168,521 $168,521
UBSI US UNITED BANKSHARES INC/WV 1.0 Equities Financials United States USD 3,039 $167,734 $167,734
PFE UN PFIZER INC 0.9 Equities Healthcare United States USD 2,930 $162,926 $162,926
PFG UW PRINCIPAL FINANCIAL GROUP INC 0.9 Equities Financials United States USD 2,015 $161,331 $161,331
PRU UN PRUDENTIAL FINANCIAL INC 0.9 Equities Financials United States USD 1,169 $161,149 $161,149
NFG UN NATIONAL FUEL GAS CO 0.9 Equities Utilities United States USD 2,369 $157,352 $157,352
CNP UN CENTERPOINT ENERGY INC 0.9 Equities Utilities United States USD 4,239 $153,271 $153,271
CMA UN COMERICA INC 0.9 Equities Financials United States USD 1,497 $152,325 $152,325
GM UN GENERAL MOTORS CO 0.9 Equities Consumer Discretionary United States USD 2,949 $150,644 $150,644
HRB UN H&R BLOCK INC 0.8 Equities Consumer Discretionary United States USD 4,159 $149,153 $149,153
IAG LN INTERNATIONAL CONSOLIDATED AIR 0.8 Equities Industrials Britain GBP 13,529 $140,634 $140,634
BNP FP BNP PARIBAS SA 0.8 Equities Financials France EUR 1,611 $135,213 $135,213
BT/A LN BT GROUP PLC 0.7 Equities Communication Services Britain GBP 35,073 $124,943 $124,943
AV/ LN AVIVA PLC 0.7 Equities Financials Britain GBP 15,696 $118,713 $118,713
ACA FP CREDIT AGRICOLE SA 0.7 Equities Financials France EUR 5,634 $115,416 $115,416
ABN NA ABN AMRO GROUP NV 0.6 Equities Financials Netherlands EUR 4,266 $110,856 $110,856
PHNX LN PHOENIX GROUP HOLDINGS PLC 0.6 Equities Financials Britain GBP 8,203 $109,310 $109,310
LLOY LN LLOYDS BANKING GROUP PLC 0.6 Equities Financials Britain GBP 97,381 $108,709 $108,709
INGA NA ING GROEP NV 0.6 Equities Financials Netherlands EUR 6,361 $107,627 $107,627
LGEN LN LEGAL & GENERAL GROUP PLC 0.6 Equities Financials Britain GBP 20,670 $107,314 $107,314
KBC BB KBC GROUP NV 0.6 Equities Financials Belgium EUR 978 $106,662 $106,662
US IM UNIPOLSAI ASSICURAZIONI SPA 0.6 Equities Financials Italy EUR 24,808 $105,927 $105,927
SHBA SS SVENSKA HANDELSBANKEN AB 0.6 Equities Financials Sweden SEK 7,331 $105,288 $105,288
UBSG SW UBS GROUP AG 0.6 Equities Financials Switzerland CHF 5,948 $105,133 $105,133
REP SQ REPSOL SA 0.6 Equities Energy Spain EUR 4,200 $98,874 $98,874
DLG LN DIRECT LINE INSURANCE GROUP PL 0.5 Equities Financials Britain GBP 17,432 $96,868 $96,868
BKIA SM BANKIA SA 0.5 Equities Financials Spain EUR 34,185 $95,881 $95,881
ZURN SE ZURICH INSURANCE GROUP AG 0.5 Equities Financials Switzerland CHF 165 $95,240 $95,240
TYRES FH NOKIAN RENKAAT OYJ 0.5 Equities Consumer Discretionary Finland EUR 2,223 $94,666 $94,666
EN FP BOUYGUES SA 0.5 Equities Industrials France EUR 1,538 $92,816 $92,816
UU/ LN UNITED UTILITIES GROUP PLC 0.5 Equities Utilities Britain GBP 5,727 $92,707 $92,707
G IM ASSICURAZIONI GENERALI SPA 0.5 Equities Financials Italy EUR 3,012 $91,572 $91,572
SEBA SS SKANDINAVISKA ENSKILDA BANKEN 0.5 Equities Financials Sweden SEK 7,334 $91,213 $91,213
AGN NA AEGON NV 0.5 Equities Financials Netherlands EUR 13,729 $90,975 $90,975
HSBA LN HSBC HOLDINGS PLC 0.5 Equities Financials Britain GBP 8,392 $90,921 $90,921
BBVA SQ BANCO BILBAO VIZCAYA ARGENTARI 0.5 Equities Financials Spain EUR 11,662 $90,487 $90,487
BMW GY BAYERISCHE MOTOREN WERKE AG 0.5 Equities Consumer Discretionary Germany EUR 749 $89,792 $89,792
REE SM RED ELECTRICA CORP SA 0.5 Equities Utilities Spain EUR 3,190 $89,420 $89,420
NN NA NN GROUP NV 0.5 Equities Financials Netherlands EUR 1,557 $88,431 $88,431
FP FP TOTAL SA 0.5 Equities Energy France EUR 1,098 $87,423 $87,423
EQNR NO EQUINOR ASA 0.5 Equities Energy Norway NOK 3,094 $86,577 $86,577
TEF SQ TELEFONICA SA 0.5 Equities Communication Services Spain EUR 7,924 $86,175 $86,175
RDSA LN ROYAL DUTCH SHELL PLC 0.5 Equities Energy Netherlands GBP 1,973 $84,911 $84,911
DNB NO DNB ASA 0.5 Equities Financials Norway NOK 3,038 $80,554 $80,554
USD USD - United States Dollar 0.2 Cash USD 26,739 $39,398 $39,398
CAD CAD - Canada Dollar 0.0 Cash CAD 7,385 $8,191 $8,191
SGD SGD - Singapore Dollar 0.0 Cash SGD 6,443 $6,963 $6,963
AUD AUD - Australia Dollar 0.0 Cash AUD 4,745 $4,745 $4,745
JPY JPY - Japanese Yen 0.0 Cash JPY 248,206 $3,367 $3,367
GBP GBP - British Pound 0.0 Cash GBP 1,411 $2,683 $2,683
EUR EUR - Euro 0.0 Cash EUR 1,359 $2,215 $2,215
NOK NOK - Norwegian Krone 0.0 Cash NOK 9,656 $1,556 $1,556
HKD HKD - Hong Kong Dollar 0.0 Cash HKD 1,562 $294 $294
DKK DKK - Danish Krone 0.0 Cash DKK 797 $174 $174
CHF CHF - Swiss Franc 0.0 Cash CHF 27 $41 $41
SEK SEK - Swedish Krona 0.0 Cash SEK 99 $15 $15
KRW KRW - Korean Won Cash KRW 0 $0 $0
Download CSV
* As at 21 November 2019

Sector Allocation

Financials
45.7%
Utilities
8.0%
Consumer Discretionary
7.9%
Healthcare
7.5%
Energy
5.4%
Communication Services
5.4%
Real Estate
5.2%
Consumer Staples
5.2%
Materials
3.9%
Other
5.9%
* As of 31 October 2019

Country Allocation

United States
60.0%
Canada
9.2%
Britain
6.7%
Japan
4.2%
France
3.4%
Netherlands
2.8%
Spain
2.7%
Singapore
2.4%
South Korea
2.3%
Other
6.3%
* As of 31 October 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.46% 0.49%
3 months 3.60% 3.63%
6 months 2.88% 2.83%
1 year 13.55% 13.38%
3 year p.a - 11.65%
5 year p.a - 11.75%
Since inception (p.a) 13.16% 12.97%
Inception date 18-Oct-18 -
* As at 31 October 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.

DISTRIBUTIONS

Yield Information

Distribution Frequency Quarterly
12 Mth Distribution Yield* (%) 3.3%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 October 2019. 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-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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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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Annual Report - June 2019
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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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NRWT and Fund Payment Notice information – March 2019 distributions
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NRWT and Fund Payment Notice information – December 2018 distributions
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