Australian (16)
International (27)
Global
Regional / Country
Sector
Currency Hedged
Cash & Fixed Income (7)
Diversified (4)
Hybrids (2)
Equity Income (6)
Technology (7)
Ethical (8)
Geared (6)
Short (3)
Property (1)
Commodity (2)
Currency (5)
Managed Risk (3)
Active (5)
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 22 October 2021
| 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* | $14.22 |
* As at 20 October 2021
Profile
| Net Assets* ($A) | $19,273,328 |
| Units Outstanding* (#) | 1,355,185 |
| Mgmt Costs** (% p.a.) | 0.45% |
| Distribution Frequency | Quarterly |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital Ltd |
| Fund Administrator | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 20 October 2021
* 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) |
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 (%) |
|---|---|
| ANNALY CAPITAL MANAGEMENT INC | 3.8 |
| AGNC INVESTMENT CORP | 3.4 |
| ALTRIA GROUP INC | 2.5 |
| EDISON INTERNATIONAL | 1.8 |
| VERIZON COMMUNICATIONS INC | 1.6 |
| INTERNATIONAL BUSINESS MACHINE | 1.5 |
| KRAFT HEINZ CO/THE | 1.5 |
| CONSOLIDATED EDISON INC | 1.5 |
| SOUTHERN CO/THE | 1.4 |
| ABBVIE INC | 1.4 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NLY UN | ANNALY CAPITAL MANAGEMENT INC | 3.8 | Equities | Financials | United States | USD | 62,580 | $730,072 | $730,072 |
| AGNC UW | AGNC INVESTMENT CORP | 3.4 | Equities | Financials | United States | USD | 29,189 | $648,992 | $648,992 |
| MO UN | ALTRIA GROUP INC | 2.5 | Equities | Consumer Staples | United States | USD | 7,480 | $483,204 | $483,204 |
| EIX UN | EDISON INTERNATIONAL | 1.8 | Equities | Utilities | United States | USD | 4,369 | $347,015 | $347,015 |
| VZ UN | VERIZON COMMUNICATIONS INC | 1.6 | Equities | Communication Services | United States | USD | 4,292 | $306,925 | $306,925 |
| IBM UN | INTERNATIONAL BUSINESS MACHINE | 1.5 | Equities | Information Technology | United States | USD | 1,732 | $297,706 | $297,706 |
| KHC UW | KRAFT HEINZ CO/THE | 1.5 | Equities | Consumer Staples | United States | USD | 6,063 | $295,435 | $295,435 |
| ED UN | CONSOLIDATED EDISON INC | 1.5 | Equities | Utilities | United States | USD | 2,903 | $293,333 | $293,333 |
| SO UN | SOUTHERN CO/THE | 1.4 | Equities | Utilities | United States | USD | 3,224 | $277,058 | $277,058 |
| ABBV UN | ABBVIE INC | 1.4 | Equities | Healthcare | United States | USD | 1,897 | $276,343 | $276,343 |
| FE UN | FIRSTENERGY CORP | 1.4 | Equities | Utilities | United States | USD | 5,495 | $274,014 | $274,014 |
| GILD UW | GILEAD SCIENCES INC | 1.4 | Equities | Healthcare | United States | USD | 2,934 | $263,258 | $263,258 |
| GIS UN | GENERAL MILLS INC | 1.4 | Equities | Consumer Staples | United States | USD | 3,145 | $263,235 | $263,235 |
| IMB LN | IMPERIAL BRANDS PLC | 1.3 | Equities | Consumer Staples | Britain | GBP | 8,944 | $259,880 | $259,880 |
| NN NA | NN GROUP NV | 1.3 | Equities | Financials | Netherlands | EUR | 3,636 | $257,498 | $257,498 |
| WU UN | WESTERN UNION CO/THE | 1.3 | Equities | Information Technology | United States | USD | 9,610 | $254,344 | $254,344 |
| DUK UN | DUKE ENERGY CORP | 1.3 | Equities | Utilities | United States | USD | 1,841 | $253,982 | $253,982 |
| FLO UN | FLOWERS FOODS INC | 1.3 | Equities | Consumer Staples | United States | USD | 7,476 | $250,435 | $250,435 |
| NI UN | NISOURCE INC | 1.3 | Equities | Utilities | United States | USD | 7,476 | $249,334 | $249,334 |
| MRK UN | MERCK & CO INC | 1.3 | Equities | Healthcare | United States | USD | 2,290 | $248,968 | $248,968 |
| K UN | KELLOGG CO | 1.3 | Equities | Consumer Staples | United States | USD | 3,004 | $248,174 | $248,174 |
| CNA UN | CNA FINANCIAL CORP | 1.3 | Equities | Financials | United States | USD | 4,032 | $247,612 | $247,612 |
| DTE UN | DTE ENERGY CO | 1.3 | Equities | Utilities | United States | USD | 1,586 | $245,144 | $245,144 |
| PNW UN | PINNACLE WEST CAPITAL CORP | 1.3 | Equities | Utilities | United States | USD | 2,711 | $244,520 | $244,520 |
| ETR UN | ENTERGY CORP | 1.3 | Equities | Utilities | United States | USD | 1,743 | $242,610 | $242,610 |
| EXC UW | EXELON CORP | 1.2 | Equities | Utilities | United States | USD | 3,499 | $239,344 | $239,344 |
| PFE UN | PFIZER INC | 1.2 | Equities | Healthcare | United States | USD | 4,123 | $236,689 | $236,689 |
| ORI UN | OLD REPUBLIC INTERNATIONAL COR | 1.2 | Equities | Financials | United States | USD | 7,038 | $233,972 | $233,972 |
| IP UN | INTERNATIONAL PAPER CO | 1.2 | Equities | Materials | United States | USD | 3,273 | $233,047 | $233,047 |
| CPB UN | CAMPBELL SOUP CO | 1.2 | Equities | Consumer Staples | United States | USD | 4,199 | $228,510 | $228,510 |
| SRE UN | SEMPRA ENERGY | 1.2 | Equities | Utilities | United States | USD | 1,301 | $226,987 | $226,987 |
| INGR UN | INGREDION INC | 1.2 | Equities | Consumer Staples | United States | USD | 1,741 | $226,568 | $226,568 |
| FNF UN | FIDELITY NATIONAL FINANCIAL IN | 1.2 | Equities | Financials | United States | USD | 3,396 | $225,657 | $225,657 |
| AEP UW | AMERICAN ELECTRIC POWER CO INC | 1.1 | Equities | Utilities | United States | USD | 1,941 | $221,502 | $221,502 |
| PEG UN | PUBLIC SERVICE ENTERPRISE GROU | 1.1 | Equities | Utilities | United States | USD | 2,607 | $220,300 | $220,300 |
| CAG UN | CONAGRA BRANDS INC | 1.1 | Equities | Consumer Staples | United States | USD | 4,907 | $219,126 | $219,126 |
| KMB UN | KIMBERLY-CLARK CORP | 1.1 | Equities | Consumer Staples | United States | USD | 1,240 | $218,038 | $218,038 |
| CAH UN | CARDINAL HEALTH INC | 1.1 | Equities | Healthcare | United States | USD | 3,243 | $213,102 | $213,102 |
| BATS LN | BRITISH AMERICAN TOBACCO PLC | 1.1 | Equities | Consumer Staples | Britain | GBP | 4,437 | $213,082 | $213,082 |
| PROX BB | PROXIMUS SADP | 1.0 | Equities | Communication Services | Belgium | EUR | 7,411 | $200,219 | $200,219 |
| FAF UN | FIRST AMERICAN FINANCIAL CORP | 1.0 | Equities | Financials | United States | USD | 1,989 | $199,806 | $199,806 |
| LMT UN | LOCKHEED MARTIN CORP | 1.0 | Equities | Industrials | United States | USD | 396 | $197,915 | $197,915 |
| KO UN | COCA-COLA CO/THE | 1.0 | Equities | Consumer Staples | United States | USD | 2,681 | $195,168 | $195,168 |
| JNPR UN | JUNIPER NETWORKS INC | 1.0 | Equities | Information Technology | United States | USD | 5,088 | $193,747 | $193,747 |
| MMM UN | 3M CO | 1.0 | Equities | Industrials | United States | USD | 793 | $193,438 | $193,438 |
| UGI UN | UGI CORP | 1.0 | Equities | Utilities | United States | USD | 3,251 | $192,987 | $192,987 |
| BA/ LN | BAE SYSTEMS PLC | 1.0 | Equities | Industrials | Britain | GBP | 17,455 | $188,809 | $188,809 |
| SJM UN | J M SMUCKER CO/THE | 1.0 | Equities | Consumer Staples | United States | USD | 1,152 | $187,937 | $187,937 |
| WEC UN | WEC ENERGY GROUP INC | 1.0 | Equities | Utilities | United States | USD | 1,528 | $186,671 | $186,671 |
| CS FP | AXA SA | 0.9 | Equities | Financials | France | EUR | 4,883 | $180,470 | $180,470 |
| CMS UN | CMS ENERGY CORP | 0.9 | Equities | Utilities | United States | USD | 2,206 | $179,647 | $179,647 |
| AMGN UW | AMGEN INC | 0.9 | Equities | Healthcare | United States | USD | 640 | $179,150 | $179,150 |
| ES UN | EVERSOURCE ENERGY | 0.9 | Equities | Utilities | United States | USD | 1,551 | $178,845 | $178,845 |
| HAS UW | HASBRO INC | 0.9 | Equities | Consumer Discretionary | United States | USD | 1,444 | $178,827 | $178,827 |
| G IM | ASSICURAZIONI GENERALI SPA | 0.9 | Equities | Financials | Italy | EUR | 6,167 | $178,374 | $178,374 |
| LNT UW | ALLIANT ENERGY CORP | 0.9 | Equities | Utilities | United States | USD | 2,314 | $175,890 | $175,890 |
| BMY UN | BRISTOL-MYERS SQUIBB CO | 0.9 | Equities | Healthcare | United States | USD | 2,195 | $169,961 | $169,961 |
| ASRNL NA | ASR NEDERLAND NV | 0.9 | Equities | Financials | Netherlands | EUR | 2,702 | $169,643 | $169,643 |
| SSE LN | SSE PLC | 0.8 | Equities | Utilities | Britain | GBP | 5,231 | $156,343 | $156,343 |
| 2914 JT | JAPAN TOBACCO INC | 0.8 | Equities | Consumer Staples | Japan | JPY | 5,700 | $152,133 | $152,133 |
| ZURN SE | ZURICH INSURANCE GROUP AG | 0.8 | Equities | Financials | Switzerland | CHF | 261 | $150,813 | $150,813 |
| 8601 JT | DAIWA SECURITIES GROUP INC | 0.8 | Equities | Financials | Japan | JPY | 18,400 | $145,199 | $145,199 |
| TRP CT | TC ENERGY CORP | 0.7 | Equities | Energy | Canada | CAD | 1,937 | $141,803 | $141,803 |
| ELUXB SS | ELECTROLUX AB | 0.7 | Equities | Consumer Discretionary | Sweden | SEK | 4,462 | $136,140 | $136,140 |
| IG IM | ITALGAS SPA | 0.7 | Equities | Utilities | Italy | EUR | 15,341 | $133,487 | $133,487 |
| KPN NA | KONINKLIJKE KPN NV | 0.7 | Equities | Communication Services | Netherlands | EUR | 31,218 | $132,611 | $132,611 |
| PST IM | POSTE ITALIANE SPA | 0.7 | Equities | Financials | Italy | EUR | 6,731 | $131,119 | $131,119 |
| SRG IM | SNAM SPA | 0.7 | Equities | Utilities | Italy | EUR | 17,356 | $130,940 | $130,940 |
| UBSG SE | UBS GROUP AG | 0.7 | Equities | Financials | Switzerland | CHF | 5,604 | $130,269 | $130,269 |
| 033780 KP | KT&G CORP | 0.7 | Equities | Consumer Staples | South Korea | KRW | 1,377 | $128,649 | $128,649 |
| SLHN SE | SWISS LIFE HOLDING AG | 0.7 | Equities | Financials | Switzerland | CHF | 180 | $127,195 | $127,195 |
| ALV GY | ALLIANZ SE | 0.7 | Equities | Financials | Germany | EUR | 408 | $126,326 | $126,326 |
| A2A IM | A2A SPA | 0.6 | Equities | Utilities | Italy | EUR | 42,678 | $125,436 | $125,436 |
| 5019 JT | IDEMITSU KOSAN CO LTD | 0.6 | Equities | Energy | Japan | JPY | 3,200 | $122,575 | $122,575 |
| BALN SE | BALOISE HOLDING AG | 0.6 | Equities | Financials | Switzerland | CHF | 588 | $122,489 | $122,489 |
| YAR NO | YARA INTERNATIONAL ASA | 0.6 | Equities | Materials | Brazil | NOK | 1,797 | $122,174 | $122,174 |
| TEL2B SS | TELE2 AB | 0.6 | Equities | Communication Services | Sweden | SEK | 6,369 | $122,035 | $122,035 |
| EOAN GY | E.ON SE | 0.6 | Equities | Utilities | Germany | EUR | 7,230 | $121,588 | $121,588 |
| IGM CT | IGM FINANCIAL INC | 0.6 | Equities | Financials | Canada | CAD | 2,333 | $121,021 | $121,021 |
| 316140 KP | WOORI FINANCIAL GROUP INC | 0.6 | Equities | Financials | South Korea | KRW | 8,054 | $116,856 | $116,856 |
| 8308 JT | RESONA HOLDINGS INC | 0.6 | Equities | Financials | Japan | JPY | 21,900 | $113,891 | $113,891 |
| 8316 JT | SUMITOMO MITSUI FINANCIAL GROU | 0.6 | Equities | Financials | Japan | JPY | 2,500 | $113,739 | $113,739 |
| 5020 JT | ENEOS HOLDINGS INC | 0.6 | Equities | Energy | Japan | JPY | 20,500 | $112,175 | $112,175 |
| BNS CT | BANK OF NOVA SCOTIA/THE | 0.6 | Equities | Financials | Canada | CAD | 1,243 | $109,802 | $109,802 |
| 024110 KP | INDUSTRIAL BANK OF KOREA | 0.6 | Equities | Financials | South Korea | KRW | 8,559 | $109,573 | $109,573 |
| MFC CT | MANULIFE FINANCIAL CORP | 0.6 | Equities | Financials | Canada | CAD | 3,971 | $107,768 | $107,768 |
| 12 HK | HENDERSON LAND DEVELOPMENT CO | 0.5 | Equities | Real Estate | Hong Kong | HKD | 19,000 | $105,888 | $105,888 |
| 032640 KP | LG UPLUS CORP | 0.5 | Equities | Communication Services | South Korea | KRW | 6,130 | $104,287 | $104,287 |
| 8725 JT | MS&AD INSURANCE GROUP HOLDINGS | 0.5 | Equities | Financials | Japan | JPY | 2,400 | $103,775 | $103,775 |
| 8411 JT | MIZUHO FINANCIAL GROUP INC | 0.5 | Equities | Financials | Japan | JPY | 5,620 | $102,717 | $102,717 |
| 8306 JT | MITSUBISHI UFJ FINANCIAL GROUP | 0.5 | Equities | Financials | Japan | JPY | 13,300 | $102,328 | $102,328 |
| 9503 JT | KANSAI ELECTRIC POWER CO INC/T | 0.5 | Equities | Utilities | Japan | JPY | 8,000 | $101,190 | $101,190 |
| 8058 JT | MITSUBISHI CORP | 0.5 | Equities | Industrials | Japan | JPY | 2,400 | $100,786 | $100,786 |
| GWO CT | GREAT-WEST LIFECO INC | 0.5 | Equities | Financials | Canada | CAD | 2,512 | $100,491 | $100,491 |
| POW CT | POWER CORP OF CANADA | 0.5 | Equities | Financials | Canada | CAD | 2,169 | $99,548 | $99,548 |
| 16 HK | SUN HUNG KAI PROPERTIES LTD | 0.5 | Equities | Real Estate | Hong Kong | HKD | 5,500 | $97,688 | $97,688 |
| 83 HK | SINO LAND CO LTD | 0.5 | Equities | Real Estate | Hong Kong | HKD | 52,000 | $97,108 | $97,108 |
| 4502 JT | TAKEDA PHARMACEUTICAL CO LTD | 0.5 | Equities | Healthcare | Japan | JPY | 2,400 | $90,437 | $90,437 |
Download CSV
* As at 21 October 2021. Excludes cash
Sector Allocation
| Financials | 27.7% |
| Utilities | 26.1% |
| Consumer Staples | 19.2% |
| Healthcare | 9.3% |
| Information Technology | 4.2% |
| Communication Services | 4.1% |
| Industrials | 3.6% |
| Materials | 1.9% |
| Real Estate | 1.5% |
| Other | 2.3% |
* As of 30 September 2021
Country Allocation
| United States | 64.0% |
| Japan | 8.0% |
| Britain | 4.1% |
| Italy | 3.6% |
| Canada | 2.8% |
| Switzerland | 2.7% |
| South Korea | 2.3% |
| Netherlands | 2.2% |
| Hong Kong | 1.5% |
| Other | 8.8% |
* As of 30 September 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -2.79% | -2.82% |
| 3 months | 2.45% | 2.45% |
| 6 months | 6.29% | 6.27% |
| 1 year | 23.95% | 24.00% |
| 3 year p.a | - | 1.55% |
| 5 year p.a | - | 5.27% |
| Since inception (p.a) | 2.47% | 2.26% |
| Inception date | 18-Oct-18 | - |
* As at 30 September 2021
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* (%) | 3.3% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 30 September 2021. 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-21 | 4-Oct-21 | 18-Oct-21 | $0.10282 | 3.81% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.19983 | 4.34% |
| 1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.06694 | 4.07% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.09518 | 3.20% |
| 1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.11429 | 2.90% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.17122 | 2.76% |
| 1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.11898 | 3.18% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.09183 | 4.27% |
| 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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Product Disclosure Statement Update – 4 October 2021 |
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Product Disclosure Statement Update - 8 March 2021 |
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Annual Report - June 2021 |
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Interim Financial Report - December 2020 |
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NRWT and Fund Payment Notice information - September 2021 distributions |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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NRWT and Fund Payment Notice information - March 2021 distributions |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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