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BetaShares Global Income Leaders ETF (ASX: INCM) - Share Price and Research

Current share price for INCM : $18.300 0.01 (0.05%)+

BetaShares Global Income Leaders ETF (INCM) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Global Income Leaders ETF (INCM) Provides access to a portfolio of 100 global companies across developed markets (ex-Australia), which are selected for their potential to generate attractive and persistent income. It provides Core, cost-effective allocation for income needs from global shares. It is a low-cost complement or alternative to active fund managers focused on global equities.

INCM General Information +

ASX Code INCM
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 34
INCM Share Price $18.300
Day High $18.350
Day Low $18.300
Last Close $18.290
INCM Share Price Movement $0.01 ( 0.05% )
Prices as at 16:40, 21 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

INCM Fund Information

Equity World Large Value
MSCI World Ex Australia NR AUD
starstar
starstar (as at 31 Oct 2024)
Investment Fund
19 Oct 2018
$35.6 million (as at 18 Nov 2024)

INCM ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.25 4.76 12.05 27.73 13.52 13.63 6.24 -
Growth return 3.44 3.94 8.5 - 8.34 8.69 1.95 -
Income return (Yield) 0.81 0.82 3.55 - 5.18 4.94 4.29 -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

INCM Related Research

BetaShares Global Income Leaders ETF (INCM) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 13.58¢ 0% 1 Oct 2024 16 Oct 2024 $18.300 $18.080 -
HFResult 39.64¢ 0% 1 Jul 2024 16 Jul 2024 $18.300 $18.080 -
Result 12.87¢ 0% 2 Apr 2024 17 Apr 2024 $18.300 $18.080 -

See all dividends from BetaShares Global Income Leaders ETF (INCM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Global Income Leaders ETF (INCM) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Global Income Leaders ETF (INCM) Financials $34 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $17.850 $18.300 risen by 2.52%
BetaShares Global Income Leaders ETF (INCM) Financials $34 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $17.350 $18.300 risen by 5.48%
BetaShares Global Income Leaders ETF (INCM) Financials $34 DRP Issue Price 1 Oct 2024 4:51PM $17.310 $18.300 risen by 5.72%
BetaShares Global Income Leaders ETF (INCM) Financials $34 Final Distribution Announcement 30 Sep 2024 6:20PM $17.450 $18.300 risen by 4.87%
BetaShares Global Income Leaders ETF (INCM) Financials $34 Estimated Distribution Announcement 27 Sep 2024 7:31PM $17.460 $18.300 risen by 4.81%
BetaShares Global Income Leaders ETF (INCM) Financials $34 Annual Report 27 Sep 2024 4:13PM $17.460 $18.300 risen by 4.81%

INCM Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $3.19 $187.00 156.80% 8.40 79.70 5.00% 0.0%
2023A $1.24 $72.80 -35.80% 21.00 67.00 4.40% 0.0%
2022A $1.54 $113.40 -55.20% 13.10 57.10 3.80% 0.0%

INCM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,815M 0.0191 0.0000 0.0000 55.9923 0.0000 0.0000 1.03% 0.00% 0.00%
BetaShares Global Income Leaders ETF (INCM) $34M 1.5678 0.0000 0.0000 9.7973 0.0000 0.0000 4.35% 0.00% 0.00%
Netwealth Group (NWL) $7,483M 0.2382 0.2487 0.2325 89.6481 71.7943 58.2508 0.92% 1.15% 1.40%
Pinnacle Investment Management Group (PNI) $4,356M 0.1667 0.1969 0.1911 47.1209 39.3683 33.0507 1.96% 2.29% 2.72%
Perpetual (PPT) $2,453M -0.1521 0.2241 -0.0452 15.0803 12.3195 12.9028 5.51% 6.07% 5.60%

INCM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.78 1.15 0.00
Market 0.47 13.90 1.09 0.93
Sector 0.00 0.00 0.00 0.00

INCM Directors

Name Position Start Date
Mr Alex Vynokur Chief Executive Officer, Executive Director 21 Sep 2009
Mr Jason Gellert Executive Director 5 Mar 2021
Mr Edward Sippel Non-Executive Director 5 Mar 2021

BetaShares Global Income Leaders ETF (INCM) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Global Income Leaders ETF (INCM). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

INCM Management

Name Position
Anton Allen Company Secretary

FAQs about BetaShares Global Income Leaders ETF (INCM)

BetaShares Global Income Leaders ETF's (INCM) current share price is $18.30. This constitutes a price movement of 1.22% when compared to the share price 7 days ago and is -0.11% below INCM's 12-month high of $18.32 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $18.29, BetaShares Global Income Leaders ETF's (INCM) current share price of $18.30 constitutes a movement of $0.01 or 0.05%. BetaShares Global Income Leaders ETF's (INCM) share price movement is 1.22% when compared to 7 days ago and is -0.11% below INCM's 52-week high of $18.32.

BetaShares Global Income Leaders ETF's (INCM) 52-week high is $18.32 which was reached on 18 Nov 2024. Relative to this, INCM's current share price of $18.30 constitutes a -$0.02 or -0.11% drop since that high of $18.32 per INCM share.

BetaShares Global Income Leaders ETF's (INCM) 52-week low is $15.09 which was reached on 22 Nov 2023. Relative to this, INCM's current share price of $18.30 constitutes a $3.21 or 21.27% gain since that low of $15.09 per INCM share.

BetaShares Global Income Leaders ETF's (INCM) current market capitalisation is $34,091,564. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

BetaShares Global Income Leaders ETF (INCM) last distribution or dividend was $0.14 per share and was paid on 16 Oct 2024. This last INCM distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Oct 2024

Upcoming record date: 2 Oct 2024

Upcoming payment date: 16 Oct 2024

ETFs, such as BetaShares Global Income Leaders ETF (INCM), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Global Income Leaders ETF (INCM), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Global Income Leaders ETF (INCM).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Global Income Leaders ETF (INCM) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

BetaShares Global Income Leaders ETF (INCM) has a current dividend yield of 4.80% this year. Last year's dividend yield was 4.40%. The dividend yield for INCM is a ratio that tells you the percentage of BetaShares Global Income Leaders ETF (INCM)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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