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 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

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
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 -
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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 - 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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NRWT and Fund Payment Notice information – March 2019 distributions
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2020 BetaShares Distribution Calendar
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