Betashares Capital Ltd - Global Income Leaders ETF (ASX:INCM)

Australia flag Australia · Delayed Price · Currency is AUD
18.81
-0.10 (-0.53%)
Jun 13, 2025, 3:38 PM AEST
13.04%
Assets 46.19M
Expense Ratio 0.45%
PE Ratio 11.66
Dividend (ttm) 0.77
Dividend Yield 4.13%
Ex-Dividend Date Apr 1, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +18.67%
Volume 25,258
Open 18.87
Previous Close 18.91
Day's Range 18.78 - 18.96
52-Week Low 15.77
52-Week High 20.08
Beta 0.66
Holdings 115
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 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Top 10 Holdings

19.96% of assets
Name Symbol Weight
Chord Energy Corporation CHRD 2.88%
Verizon Communications Inc. VZ 2.48%
Pfizer Inc. PFE 2.12%
VICI Properties Inc. VICI 2.04%
Edison International EIX 1.92%
Eversource Energy ES 1.85%
AT&T Inc. T 1.74%
Conagra Brands, Inc. CAG 1.70%
The Kraft Heinz Company KHC 1.66%
FirstEnergy Corp. FE 1.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 2, 2024 0.13547 AUD Jan 17, 2024
Full Dividend History