Global Income Leaders ETF

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 21 February 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 *	$17.26

* As at 18 February 2020

Profile

Net Assets* ($A)	$18,135,520
Units Outstanding* (#)	1,050,681
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 18 February 2020

* 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

Top 10 All

Name	Weight (%)
CHIMERA INVESTMENT CORP	3.3
ABBVIE INC	2.4
AT&T INC	1.8
PPL CORP	1.7
ALTRIA GROUP INC	1.7
AOZORA BANK LTD	1.6
PACWEST BANCORP	1.6
INVESCO LTD	1.5
RYMAN HOSPITALITY PROPERTIES I	1.5
BRISTOL-MYERS SQUIBB CO	1.5

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
CIM US	CHIMERA INVESTMENT CORP	3.3	Equities	Financials	United States	USD	17,742	$605,040	$605,040
ABBV UN	ABBVIE INC	2.4	Equities	Healthcare	United States	USD	3,098	$436,792	$436,792
T UN	AT&T INC	1.8	Equities	Communication Services	United States	USD	5,647	$325,102	$325,102
PPL UN	PPL CORP	1.7	Equities	Utilities	United States	USD	6,042	$317,619	$317,619
MO UN	ALTRIA GROUP INC	1.7	Equities	Consumer Staples	United States	USD	4,658	$314,905	$314,905
8304 JP	AOZORA BANK LTD	1.6	Equities	Financials	Japan	JPY	7,000	$284,438	$284,438
PACW US	PACWEST BANCORP	1.6	Equities	Financials	United States	USD	5,187	$284,326	$284,326
IVZ UN	INVESCO LTD	1.5	Equities	Financials	United States	USD	10,596	$280,730	$280,730
RHP UN	RYMAN HOSPITALITY PROPERTIES I	1.5	Equities	Real Estate	United States	USD	2,007	$269,143	$269,143
BMY UN	BRISTOL-MYERS SQUIBB CO	1.5	Equities	Healthcare	United States	USD	2,726	$268,272	$268,272
POW CN	POWER CORP OF CANADA	1.5	Equities	Financials	Canada	CAD	6,866	$268,142	$268,142
IGM CN	IGM FINANCIAL INC	1.4	Equities	Financials	Canada	CAD	5,866	$262,755	$262,755
CAH UN	CARDINAL HEALTH INC	1.4	Equities	Healthcare	United States	USD	2,945	$261,773	$261,773
MLT SP	MAPLETREE LOGISTICS TRUST	1.4	Equities	Real Estate	Singapore	SGD	122,000	$260,745	$260,745
GWO CN	GREAT-WEST LIFECO INC	1.4	Equities	Financials	Canada	CAD	6,620	$258,910	$258,910
F UN	FORD MOTOR CO	1.4	Equities	Consumer Discretionary	United States	USD	21,304	$255,252	$255,252
OXY UN	OCCIDENTAL PETROLEUM CORP	1.4	Equities	Energy	United States	USD	3,901	$248,362	$248,362
DUK UN	DUKE ENERGY CORP	1.4	Equities	Utilities	United States	USD	1,627	$247,132	$247,132
AES UN	AES CORP/VA	1.3	Equities	Utilities	United States	USD	7,831	$245,239	$245,239
UMPQ US	UMPQUA HOLDINGS CORP	1.3	Equities	Financials	United States	USD	9,086	$242,901	$242,901
SSE LN	SSE PLC	1.3	Equities	Utilities	Britain	GBP	7,255	$236,825	$236,825
REI-U CN	RIOCAN REAL ESTATE INVESTMENT	1.3	Equities	Real Estate	Canada	CAD	7,538	$235,083	$235,083
HR-U CN	H&R REAL ESTATE INVESTMENT TRU	1.3	Equities	Real Estate	Canada	CAD	9,508	$232,588	$232,588
WU US	WESTERN UNION CO/THE	1.3	Equities	Information Technology	United States	USD	5,832	$229,018	$229,018
LYB UN	LYONDELLBASELL INDUSTRIES NV	1.3	Equities	Materials	United States	USD	1,865	$228,900	$228,900
GLE FP	SOCIETE GENERALE SA	1.3	Equities	Financials	France	EUR	4,422	$227,615	$227,615
CVS UN	CVS HEALTH CORP	1.2	Equities	Healthcare	United States	USD	2,113	$227,155	$227,155
VZ UN	VERIZON COMMUNICATIONS INC	1.2	Equities	Communication Services	United States	USD	2,601	$226,794	$226,794
KAR US	KAR AUCTION SERVICES INC	1.2	Equities	Industrials	United States	USD	6,457	$224,839	$224,839
2914 JP	JAPAN TOBACCO INC	1.2	Equities	Consumer Staples	Japan	JPY	7,400	$224,523	$224,523
CM CT	CANADIAN IMPERIAL BANK OF COMM	1.2	Equities	Financials	Canada	CAD	1,815	$224,029	$224,029
086790 KS	HANA FINANCIAL GROUP INC	1.2	Equities	Financials	South Korea	KRW	5,289	$219,469	$219,469
K UN	KELLOGG CO	1.2	Equities	Consumer Staples	United States	USD	2,179	$216,366	$216,366
IP UN	INTERNATIONAL PAPER CO	1.2	Equities	Materials	United States	USD	3,378	$216,026	$216,026
IBM UN	INTERNATIONAL BUSINESS MACHINE	1.2	Equities	Information Technology	United States	USD	949	$214,417	$214,417
DBS SP	DBS GROUP HOLDINGS LTD	1.2	Equities	Financials	Singapore	SGD	7,800	$212,027	$212,027
LEG US	LEGGETT & PLATT INC	1.2	Equities	Consumer Discretionary	United States	USD	3,109	$209,440	$209,440
IPG UN	INTERPUBLIC GROUP OF COS INC/T	1.1	Equities	Communication Services	United States	USD	5,587	$209,105	$209,105
PBCT US	PEOPLE'S UNITED FINANCIAL INC	1.1	Equities	Financials	United States	USD	8,622	$207,899	$207,899
HOG US	HARLEY-DAVIDSON INC	1.1	Equities	Consumer Discretionary	United States	USD	3,838	$200,378	$200,378
FHB UW	FIRST HAWAIIAN INC	1.1	Equities	Financials	United States	USD	4,605	$199,525	$199,525
5411 JP	JFE HOLDINGS INC	1.1	Equities	Materials	Japan	JPY	13,000	$199,403	$199,403
KEY UN	KEYCORP	1.1	Equities	Financials	United States	USD	6,644	$196,325	$196,325
MSM US	MSC INDUSTRIAL DIRECT CO INC	1.1	Equities	Industrials	United States	USD	1,845	$196,271	$196,271
CCL UN	CARNIVAL CORP	1.1	Equities	Consumer Discretionary	United States	USD	2,956	$191,872	$191,872
HBAN UW	HUNTINGTON BANCSHARES INC/OH	1.1	Equities	Financials	United States	USD	9,093	$191,066	$191,066
FNB US	FNB CORP/PA	1.0	Equities	Financials	United States	USD	10,900	$190,999	$190,999
VLY US	VALLEY NATIONAL BANCORP	1.0	Equities	Financials	United States	USD	11,650	$189,659	$189,659
ISBC US	INVESTORS BANCORP INC	1.0	Equities	Financials	United States	USD	10,732	$186,448	$186,448
GILD UW	GILEAD SCIENCES INC	1.0	Equities	Healthcare	United States	USD	1,844	$186,002	$186,002
GIS UN	GENERAL MILLS INC	1.0	Equities	Consumer Staples	United States	USD	2,292	$182,756	$182,756
RF UN	REGIONS FINANCIAL CORP	1.0	Equities	Financials	United States	USD	7,276	$179,040	$179,040
PFG UW	PRINCIPAL FINANCIAL GROUP INC	1.0	Equities	Financials	United States	USD	2,105	$176,263	$176,263
CNP UN	CENTERPOINT ENERGY INC	1.0	Equities	Utilities	United States	USD	4,427	$175,237	$175,237
WFC UN	WELLS FARGO & CO	1.0	Equities	Financials	United States	USD	2,476	$174,622	$174,622
XOM UN	EXXON MOBIL CORP	0.9	Equities	Energy	United States	USD	1,902	$171,884	$171,884
PRU UN	PRUDENTIAL FINANCIAL INC	0.9	Equities	Financials	United States	USD	1,169	$162,998	$162,998
CVX UN	CHEVRON CORP	0.9	Equities	Energy	United States	USD	963	$159,716	$159,716
PFE UN	PFIZER INC	0.9	Equities	Healthcare	United States	USD	2,930	$158,984	$158,984
024110 KS	INDUSTRIAL BANK OF KOREA	0.9	Equities	Financials	South Korea	KRW	12,200	$154,707	$154,707
GM UN	GENERAL MOTORS CO	0.8	Equities	Consumer Discretionary	United States	USD	2,949	$154,230	$154,230
NFG UN	NATIONAL FUEL GAS CO	0.8	Equities	Utilities	United States	USD	2,369	$153,983	$153,983
UBSI US	UNITED BANKSHARES INC/WV	0.8	Equities	Financials	United States	USD	3,039	$153,475	$153,475
HRB UN	H&R BLOCK INC	0.8	Equities	Consumer Discretionary	United States	USD	4,159	$143,886	$143,886
CMA UN	COMERICA INC	0.8	Equities	Financials	United States	USD	1,497	$141,180	$141,180
BNP FP	BNP PARIBAS SA	0.8	Equities	Financials	France	EUR	1,611	$140,183	$140,183
PHNX LN	PHOENIX GROUP HOLDINGS PLC	0.7	Equities	Financials	Britain	GBP	8,203	$127,495	$127,495
LGEN LN	LEGAL & GENERAL GROUP PLC	0.7	Equities	Financials	Britain	GBP	20,670	$127,345	$127,345
SHBA SS	SVENSKA HANDELSBANKEN AB	0.7	Equities	Financials	Sweden	SEK	7,331	$126,046	$126,046
AV/ LN	AVIVA PLC	0.7	Equities	Financials	Britain	GBP	15,696	$124,468	$124,468
ACA FP	CREDIT AGRICOLE SA	0.7	Equities	Financials	France	EUR	5,634	$121,628	$121,628
UU/ LN	UNITED UTILITIES GROUP PLC	0.6	Equities	Utilities	Britain	GBP	5,727	$117,611	$117,611
SEBA SS	SKANDINAVISKA ENSKILDA BANKEN	0.6	Equities	Financials	Sweden	SEK	7,334	$117,115	$117,115
UBSG SW	UBS GROUP AG	0.6	Equities	Financials	Switzerland	CHF	5,948	$116,896	$116,896
DLG LN	DIRECT LINE INSURANCE GROUP PL	0.6	Equities	Financials	Britain	GBP	17,432	$116,135	$116,135
KBC BB	KBC GROUP NV	0.6	Equities	Financials	Belgium	EUR	978	$112,572	$112,572
ZURN SE	ZURICH INSURANCE GROUP AG	0.6	Equities	Financials	Switzerland	CHF	165	$110,494	$110,494
US IM	UNIPOLSAI ASSICURAZIONI SPA	0.6	Equities	Financials	Italy	EUR	24,808	$106,268	$106,268
BT/A LN	BT GROUP PLC	0.6	Equities	Communication Services	Britain	GBP	35,073	$105,494	$105,494
LLOY LN	LLOYDS BANKING GROUP PLC	0.6	Equities	Financials	Britain	GBP	97,381	$105,137	$105,137
ABN NA	ABN AMRO BANK NV	0.6	Equities	Financials	Netherlands	EUR	4,266	$104,354	$104,354
INGA NA	ING GROEP NV	0.6	Equities	Financials	Netherlands	EUR	6,361	$103,247	$103,247
REE SM	RED ELECTRICA CORP SA	0.6	Equities	Utilities	Spain	EUR	3,190	$101,272	$101,272
EN FP	BOUYGUES SA	0.5	Equities	Industrials	France	EUR	1,538	$98,101	$98,101
BBVA SQ	BANCO BILBAO VIZCAYA ARGENTARI	0.5	Equities	Financials	Spain	EUR	11,662	$97,684	$97,684
TYRES FH	NOKIAN RENKAAT OYJ	0.5	Equities	Consumer Discretionary	Finland	EUR	2,223	$96,305	$96,305
BKIA SM	BANKIA SA	0.5	Equities	Financials	Spain	EUR	34,185	$95,659	$95,659
NN NA	NN GROUP NV	0.5	Equities	Financials	Netherlands	EUR	1,557	$92,583	$92,583
G IM	ASSICURAZIONI GENERALI SPA	0.5	Equities	Financials	Italy	EUR	3,012	$92,062	$92,062
HSBA LN	HSBC HOLDINGS PLC	0.5	Equities	Financials	Britain	GBP	8,392	$90,799	$90,799
DNB NO	DNB ASA	0.5	Equities	Financials	Norway	NOK	3,038	$86,366	$86,366
REP SQ	REPSOL SA	0.5	Equities	Energy	Spain	EUR	4,200	$83,973	$83,973
TEF SQ	TELEFONICA SA	0.5	Equities	Communication Services	Spain	EUR	7,924	$83,897	$83,897
AGN NA	AEGON NV	0.5	Equities	Financials	Netherlands	EUR	13,729	$83,392	$83,392
FP FP	TOTAL SA	0.4	Equities	Energy	France	EUR	1,098	$80,079	$80,079
EQNR NO	EQUINOR ASA	0.4	Equities	Energy	Norway	NOK	3,094	$79,682	$79,682
BMW GY	BAYERISCHE MOTOREN WERKE AG	0.4	Equities	Consumer Discretionary	Germany	EUR	749	$79,168	$79,168
RDSA LN	ROYAL DUTCH SHELL PLC	0.4	Equities	Energy	Netherlands	GBP	1,973	$73,635	$73,635
USD	USD - UNITED STATES DOLLAR	0.2	Cash			USD	19,862	$29,746	$29,746
JPY	JPY - JAPANESE YEN	0.1	Cash			JPY	885,219	$11,911	$11,911
KRW	KRW - KOREAN WON	0.0	Cash			KRW	7,155,300	$8,984	$8,984
CAD	CAD - CANADA DOLLAR	0.0	Cash			CAD	4,809	$5,443	$5,443
GBP	GBP - BRITISH POUND	0.0	Cash			GBP	1,918	$3,712	$3,712
SGD	SGD - SINGAPORE DOLLAR	0.0	Cash			SGD	1,775	$1,906	$1,906
EUR	EUR - EURO	0.0	Cash			EUR	912	$1,477	$1,477
NOK	NOK - NORWEGIAN KRONE	0.0	Cash			NOK	7,044	$1,138	$1,138
HKD	HKD - HONG KONG DOLLAR	0.0	Cash			HKD	1,563	$301	$301
AUD	AUD - AUSTRALIA DOLLAR	0.0	Cash			AUD	164	$164	$164
DKK	DKK - DANISH KRONE	0.0	Cash			DKK	794	$172	$172
CHF	CHF - SWISS FRANC	0.0	Cash			CHF	27	$42	$42
SEK	SEK - SWEDISH KRONA	0.0	Cash			SEK	99	$15	$15

Download CSV

* As at 19 February 2020

Sector Allocation

Financials	46.4%
Utilities	8.6%
Healthcare	7.8%
Consumer Discretionary	7.6%
Consumer Staples	5.4%
Real Estate	5.4%
Communication Services	5.2%
Energy	5.0%
Materials	3.7%
Other	5.0%

* As of 31 January 2020

Country Allocation

United States	59.9%
Canada	9.6%
Britain	6.3%
Japan	4.3%
France	3.5%
Singapore	2.6%
Netherlands	2.6%
Spain	2.5%
South Korea	2.1%
Other	6.5%

* As of 31 January 2020

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	0.27%	0.22%
3 months	3.60%	3.55%
6 months	7.33%	7.31%
1 year	17.77%	17.64%
3 year p.a	-	10.74%
5 year p.a	-	9.33%
Since inception (p.a)	13.53%	13.33%
Inception date	18-Oct-18	-

* As at 31 January 2020

Chart

Chart Type

Draw trend line

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* (%)	3.4%
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

*As at 31 January 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)
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	-

ANNOUNCEMENTS

ASX Announcements: INCM

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RESOURCES

	Factsheet - INCM	Download
	Fund Flyer - INCM	Download
	Product Brochure - INCM	Download
	Portfolio Holdings	Download
	Product Disclosure Statement - INCM	Download
	Annual Report - June 2019	Download
	NRWT and Fund Payment Notice information - December 2019 distributions	Download
	NRWT and Fund Payment Notice information - September 2019 distributions	Download
	NRWT and Fund Payment Notice information - June 2019 distributions	Download
	NRWT and Fund Payment Notice information – March 2019 distributions	Download
	2020 BetaShares Distribution Calendar	Download

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