Global Income Leaders ETF
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
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.
Invest in INCM with Betashares Direct
Key facts
Profile
| Units outstanding* (#) | 2,012,927 |
|---|---|
| Management fee and cost** (p.a.) | 0.45 |
| Distribution frequency | Quarterly |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Issuer | Betashares Capital Ltd |
| Registry | Link Market Services |
* As at 19 December 2024
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| NAV | * As at 19 December 2024 |
| NAV/Unit* | $18.20 |
| * Data is delayed by at least 20 minutes. | |
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| ASX code | INCM |
|---|---|
| Bloomberg code | INCM AU |
| IRESS code | INCM.AXW |
| Market makers | J.P. Morgan Securities Australia Limited |
Index information
| Index | Nasdaq Global Income Leaders NTR Index |
|---|---|
| Index provider | Nasdaq |
| Index ticker | N/A |
| Bloomberg index ticker | NQGILIN Index |
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 3.82% | 3.83% |
| 3 months | 8.01% | 8.03% |
| 6 months | 14.84% | 14.76% |
| 1 year | 29.32% | 29.22% |
| 3 year p.a. | 14.00% | 13.89% |
| 5 year p.a. | 6.25% | 6.12% |
| 10 year p.a. | - | 8.81% |
| Since inception (p.a.) | 7.96% | 7.82% |
| Inception date | 18-Oct-18 | - |
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.
Holdings and allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| AT&T INC | 2.5 |
| VERIZON COMMUNICATIONS INC | 2.4 |
| BRISTOL-MYERS SQUIBB CO | 2.1 |
| ENTERGY CORP | 1.8 |
| GILEAD SCIENCES INC | 1.7 |
| T ROWE PRICE GROUP INC | 1.7 |
| EVERGY INC | 1.7 |
| VICI PROPERTIES INC | 1.7 |
| CHORD ENERGY CORP | 1.7 |
| DARDEN RESTAURANTS INC | 1.6 |
Sector allocation
| Financials | 27.3% |
|---|---|
| Utilities | 25.0% |
| Consumer Staples | 10.0% |
| Energy | 8.9% |
| Communication Services | 8.2% |
| Health Care | 7.6% |
| Real Estate | 4.1% |
| Information Technology | 2.7% |
| Consumer Discretionary | 2.3% |
| Other | 3.8% |
* As of 29 November 2024
Country allocation
| United States | 71.3% |
|---|---|
| South Korea | 4.7% |
| France | 3.0% |
| Hong Kong | 2.6% |
| Canada | 2.6% |
| Singapore | 2.4% |
| Italy | 2.1% |
| Spain | 2.0% |
| Britain | 1.2% |
| Other | 8.0% |
* As of 29 November 2024
Distributions
Frequency and yield
| Distribution frequency | Quarterly |
|---|---|
| 12 mth distribution yield* | 4.3% |
*As at 29 November 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Oct-24 | 2-Oct-24 | 16-Oct-24 | $0.135788 | 5.81% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.396403 | 5.47% |
| 2-Apr-24 | 3-Apr-24 | 17-Apr-24 | $0.128662 | 4.75% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.135474 | 4.59% |
| 2-Oct-23 | 3-Oct-23 | 17-Oct-23 | $0.13603 | 4.87% |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.246359 | 4.54% |
| 3-Apr-23 | 4-Apr-23 | 20-Apr-23 | $0.152398 | 4.44% |
| 3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.146461 | 4.36% |
| 3-Oct-22 | 4-Oct-22 | 18-Oct-22 | $0.124718 | 4.05% |
| 1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.216147 | 4.19% |
| 1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $0.130021 | 4.15% |
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.121899 | 4.27% |
| 1-Oct-21 | 4-Oct-21 | 18-Oct-21 | $0.102824 | 3.81% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.199834 | 4.34% |
| 1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.066943 | 4.07% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.095177 | 3.20% |
| 1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.114285 | 2.90% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.171217 | 2.76% |
| 1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.118976 | 3.18% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.091832 | 4.27% |
| 1-Oct-19 | 2-Oct-19 | 16-Oct-19 | $0.113687 | - |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.308641 | - |
| 1-Apr-19 | 2-Apr-19 | 16-Apr-19 | $0.054966 | - |
| 2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.064512 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: INCM
Payment notice information
NRWT & fund payments
| Document | Date |
|---|---|
| 2024-09 | |
| 2024-03 | |
| 2023-06 | |
| 2023-03 | |
| 2024-06 |