INCM
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BetaShares Global Income Leaders ETF

🇦🇺 ASX

🔋 UTILITIES

⛳️ DIVERSIFIED

🌏 GLOBAL

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual growth

💰

4.60%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

13
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 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.

🌐 Website

📈 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...
$64,697.11

after 5 years

$134,518.34

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?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

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📙 Top Holdings

Show more
ALTRIA GROUP INC
3.34%

Updated as of 16 July 2024

Industry Exposure
📙 Other
32%
⚡️ Utilities
24%
🛍️ Consumer
12%
🏦 Financials
8%
🔋 Energy
6%
🩺 Health
4%
📞 Communication
4%
🧱 Materials
4%
🤖 Information
3%
🏡 Real Estate
2%
🏭 Industrials
1%
Country Exposure
🇺🇸 United States
71%
🇰🇷 Korea
5%
🇭🇰 Hong Kong
4%
🇫🇷 France
3%
🇸🇬 Singapore
3%
🇨🇦 Canada
2%
🇮🇹 Italy
2%
🇪🇸 Spain
2%
🇳🇱 Netherlands
1%
🇫🇮 Finland
1%
🇩🇪 Germany
1%
🇧🇪 Belgium
1%
🇦🇹 Austria
1%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
1%
🇸🇪 Sweden
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

4.60%

💰 Annual Distribution Earnings Per $1,000 invested**

$46.00

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 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%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.45%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$18.52

💰 Price To Earnings Ratio

12.36

💰 Price To Book Ratio

1.33

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in INCM

13

📊 Total Capital Earnings

$35K

🔃 Average investment frequency

25 weeks

💵 Average investment amount

$1,946

Last time a customer invested in INCM

18 days
INCM investor breakdown
💵 Income of investors

More than 200k

7%

150k - 200k

20%

100k - 150k

27%

50k - 100k

40%

Less than 50k

👶 Age of investors

18 - 25

26 - 34

46%

35 - 90

54%
🙋 Legal gender of investors

Female

31%

Male

69%

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🧱 MATERIALS

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📊 Share price

$104.33 AUD

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IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

🙌 Performance (5Yr p.a)

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📊 Share price

$61.01 AUD

📈 HIGH PRICE GROWTH

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VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

13.28%

📊 Share price

$134.96 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

🤖 TECHNOLOGY

📈 HIGH PRICE GROWTH

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Industrial Minerals Ltd. engages in exploring and developing industrial minerals including gypsum and salt, silica sand, construction sand and aggregates. The company is headquartered in Perth, Western Australia. The company went IPO on 2021-07-13. The firm is focused on exploring and developing industrial minerals, including gypsum and salt, silica sand, construction sand and aggregates. The firm's projects include Stockyard project, Quins Project, and Unicup Project. Its projects also include Cataby West Project, Mullering Project, Jurien Project, Bookara Project, Mount Lefroy Project, Arrowsmith East Project, Gingin Project, and Regans Ford Project. Quins Project is focused on Silica Sand, which is located in the south-west of Western Australia. Ledge Point is approximately 15 kilometers (km) to the west, Lancelin is around 20 km north-west and Perth is situated 100 km to the south. Unicup Project is focused on Silica Sand, which is located in the south-west of Western Australia. Lake Macleod Project is focused on Gypsum and Salt, which is located in the north-west area of Western Australia.

📊 Share price

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⛏️ MINING

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Ingenia Communities Group engages in managing and developing a portfolio of retirement and lifestyle communities. The company is headquartered in Sydney, New South Wales and currently employs 1,300 full-time employees. The company went IPO on 2004-07-01. The company owns, operates, and develops a portfolio of lifestyle and holiday communities across key urban and coastal markets. The company operates in five segments: Lifestyle Development; Lifestyle Rental; Ingenia Gardens; Ingenia Holidays; and Fuel, Food & Beverage Services. The Lifestyle Development segment comprises of the development and sale of lifestyle homes. The Lifestyle Rental segment comprises of long-term accommodation within lifestyle and rental communities. The Ingenia Gardens segment consists of rental villages. The Ingenia Holidays segment comprises of tourism and rental accommodation within holiday parks. The Fuel, Food & Beverage Services segment consists of the Company’s investment in service station and food & beverage operations adjoined to Ingenia Holiday communities. Its subsidiaries include Bridge Street Trust, Browns Plains Road Trust, Casuarina Road Trust, Edinburgh Drive Trust, and Garden Villages Management Trust.

🙌 Performance (5Yr p.a)

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📊 Share price

$5.00 AUD

🕊️ SOCIALLY AWARE

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