INCM
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BetaShares Global Income Leaders ETF

๐Ÿ‡ฆ๐Ÿ‡บ ASX

๐ŸŒ GLOBAL

๐Ÿ”‹ UTILITIES

โ›ณ๏ธ DIVERSIFIED

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

N/A
Annual Growth

5 years average annual growth

๐Ÿ’ฐ

4.60%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

13
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

INCM.AX was created on 2018-10-18 by BetaShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The fund 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.

๐ŸŒ Website

๐Ÿ“ˆ Performance

Price History

N/A

1M

1Y

All Time

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$63,362.77

after 5 years

$128,978.48

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

Determine how long you will need to invest to reach your goals

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๐Ÿ“™ Top Holdings

Show more
ALTRIA GROUP INC
3.34%

Updated as of 16 July 2024

Industry Exposure
๐Ÿ“™ Other
32%
โšก๏ธ Utilities
24%
๐Ÿ›๏ธ Consumer
12%
๐Ÿฆ Financials
8%
๐Ÿ”‹ Energy
6%
๐Ÿฉบ Health
4%
๐Ÿ“ž Communication
4%
๐Ÿงฑ Materials
4%
๐Ÿค– Information
3%
๐Ÿก Real Estate
2%
๐Ÿญ Industrials
1%
Country Exposure
๐Ÿ‡บ๐Ÿ‡ธ United States
71%
๐Ÿ‡ฐ๐Ÿ‡ท Korea
5%
๐Ÿ‡ญ๐Ÿ‡ฐ Hong Kong
4%
๐Ÿ‡ซ๐Ÿ‡ท France
3%
๐Ÿ‡ธ๐Ÿ‡ฌ Singapore
3%
๐Ÿ‡จ๐Ÿ‡ฆ Canada
2%
๐Ÿ‡ฎ๐Ÿ‡น Italy
2%
๐Ÿ‡ช๐Ÿ‡ธ Spain
2%
๐Ÿ‡ณ๐Ÿ‡ฑ Netherlands
1%
๐Ÿ‡ซ๐Ÿ‡ฎ Finland
1%
๐Ÿ‡ฉ๐Ÿ‡ช Germany
1%
๐Ÿ‡ง๐Ÿ‡ช Belgium
1%
๐Ÿ‡ฆ๐Ÿ‡น Austria
1%
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom of Great Britain and Northern Ireland
1%
๐Ÿ‡ธ๐Ÿ‡ช Sweden
1%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

4.60%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$46.00

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

0.00%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

0.00 %

๐Ÿ’ฐ Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of INCM, your last distribution payment(s) would have been:

$ 77.82

on Wed Oct 16 2024

$ 239.52

on Tue Jul 16 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.80

0.00%

2023

$0.68

0.00%

2022

$0.59

0.00%

2021

$0.46

0.00%

2020

$0.50

0.00%

2019

$0.54

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0.45%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$18.33

๐Ÿ’ฐ Price To Earnings Ratio

12.36

๐Ÿ’ฐ Price To Book Ratio

1.33

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in INCM

13

๐Ÿ“Š Total Capital Earnings

$34K

๐Ÿ”ƒ Average investment frequency

26 weeks

๐Ÿ’ต Average investment amount

$2,425

โฐ Last time a customer invested in INCM

4 days
INCM investor breakdown
๐Ÿ’ต Income of investors

More than 200k

7%

150k - 200k

20%

100k - 150k

27%

50k - 100k

40%

Less than 50k

๐Ÿ‘ถ Age of investors

18 - 25

26 - 34

46%

35 - 90

54%
๐Ÿ™‹ Legal gender of investors

Female

31%

Male

69%

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๐Ÿ•Š๏ธ SOCIALLY AWARE

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