Betashares Capital Ltd - Global Income Leaders ETF (ASX:INCM)
Australia
· Delayed Price · Currency is AUD 18.42
-0.02 (-0.11%)
Jul 4, 2025, 3:54 PM AEST
14.91% (1Y)
| Assets | 45.21M |
| Expense Ratio | 0.45% |
| PE Ratio | 12.13 |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 6.30% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 76.16% |
| 1-Year Return | +22.31% |
| Volume | 20,608 |
| Open | 18.38 |
| Previous Close | 18.44 |
| Day's Range | 18.30 - 18.45 |
| 52-Week Low | 15.77 |
| 52-Week High | 20.08 |
| Beta | 0.66 |
| Holdings | 114 |
| Inception Date | Oct 18, 2018 |
About INCM
Betashares Capital Ltd - Global Income Leaders ETF is headquartered in Australia.
Asset Class Equity
Category High Dividend Yield
Stock Exchange Australian Securities Exchange
Ticker Symbol INCM
Provider BetaShares
Index Tracked Nasdaq Global Income Leaders Index - USD-US Dollar
Performance
INCM had a total return of 22.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
Top 10 Holdings
20.77% of assets| Name | Symbol | Weight |
|---|---|---|
| AUD - AUSTRALIA DOLLAR | AUD | 3.23% |
| Chord Energy Corporation | CHRD | 2.79% |
| Verizon Communications Inc. | VZ | 2.33% |
| Pfizer Inc. | PFE | 2.07% |
| VICI Properties Inc. | VICI | 1.98% |
| Edison International | EIX | 1.91% |
| Eversource Energy | ES | 1.72% |
| AT&T Inc. | T | 1.64% |
| The Kraft Heinz Company | KHC | 1.57% |
| Archer-Daniels-Midland Company | ADM | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.77947 AUD | Jul 16, 2025 |
| Apr 1, 2025 | 0.11066 AUD | Apr 16, 2025 |
| Jan 2, 2025 | 0.13108 AUD | Jan 17, 2025 |
| Oct 1, 2024 | 0.13579 AUD | Oct 16, 2024 |
| Jul 1, 2024 | 0.3964 AUD | Jul 16, 2024 |
| Apr 2, 2024 | 0.12866 AUD | Apr 17, 2024 |