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

- Current share price for INCM : $18.560

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) is a exchanged traded fund incorporated in Australia. The Fund aims to provide an investment return that aims to track the performance of the Nasdaq Global Income Leaders Index (the "Index"), before taking into account fees and expenses.

INCM General Information +

ASX Code INCM
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 42
INCM Share Price $18.560
Day High $18.560
Day Low $18.250
Last Close $18.560
INCM Share Price Movement - ( No change )
Prices as at 16:40, 17 Apr 2025
+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
starstarstar (as at 31 Mar 2025)
Investment Fund
19 Oct 2018
$45.53 million (as at 11 Apr 2025)

INCM ETF performance (31 Mar 2025)

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 0.96 7.92 16.45 24 19.29 15.43 14.33 -
Growth return 0.96 7.16 14.73 18.3 13.98 10.46 9.68 -
Income return (Yield) 0 0.76 1.72 5.7 5.31 4.97 4.65 -

Market index (MSCI World Ex Australia NR AUD)

Total return -4.67 -2.41 9.42 12.25 20.2 14.65 15.75 11.86

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 11.07¢ 0% 1 Apr 2025 16 Apr 2025 $18.560 $19.020 -
Result 13.11¢ 0% 2 Jan 2025 17 Jan 2025 $18.560 $19.020 -
Result 13.58¢ 0% 1 Oct 2024 16 Oct 2024 $18.560 $19.020 -

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 $43 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $19.120 $18.560 fallen by 2.93%
BetaShares Global Income Leaders ETF (INCM) Financials $43 DRP Issue Price 1 Apr 2025 3:49PM $19.830 $18.560 fallen by 6.40%
BetaShares Global Income Leaders ETF (INCM) Financials $43 Final Distribution Announcement 31 Mar 2025 5:50PM $19.730 $18.560 fallen by 5.93%
BetaShares Global Income Leaders ETF (INCM) Financials $43 Estimated Distribution Announcement 28 Mar 2025 5:29PM $19.840 $18.560 fallen by 6.45%
BetaShares Global Income Leaders ETF (INCM) Financials $43 Distribution Timetable 25 Mar 2025 4:47PM $19.630 $18.560 fallen by 5.45%
BetaShares Global Income Leaders ETF (INCM) Financials $43 Interim Financial Report 14 Mar 2025 9:34AM $19.230 $18.560 fallen by 3.48%

INCM Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $3.19 $187.00 2,468.50% 8.40 79.70 5.00% 0.0%
2023A $1.24 $7.30 -93.60% 209.90 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) $1,869M 0.2364 0.0000 0.0000 17.8981 0.0000 0.0000 2.65% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
BetaShares Global Income Leaders ETF (INCM) $43M 24.6854 0.0000 0.0000 9.8668 0.0000 0.0000 4.32% 0.00% 0.00%
Netwealth Group (NWL) $6,182M 0.2382 0.2487 0.2325 74.0176 59.2767 48.0945 1.11% 1.40% 1.69%
Pinnacle Investment Management Group (PNI) $3,586M 0.1667 0.1969 0.1911 34.7473 29.0305 24.3718 2.66% 3.10% 3.69%

INCM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 9.93 1.16 0.00
Market 0.20 13.10 1.03 0.77
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 $18.56. This constitutes a price movement of 2.42% when compared to the share price 7 days ago and is -6.69% below INCM's 12-month high of $19.89 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $18.56, BetaShares Global Income Leaders ETF's (INCM) current share price of $18.56 constitutes a movement of or 0%. BetaShares Global Income Leaders ETF's (INCM) share price movement is -2.42% when compared to 7 days ago and is -6.69% below INCM's 52-week high of $19.89.

BetaShares Global Income Leaders ETF's (INCM) 52-week high is $19.89 which was reached on 3 Mar 2025. Relative to this, INCM's current share price of $18.56 constitutes a -$1.33 or -6.69% drop since that high of $19.89 per INCM share.

BetaShares Global Income Leaders ETF's (INCM) 52-week low is $15.78 which was reached on 8 Jul 2024. Relative to this, INCM's current share price of $18.56 constitutes a $2.78 or 17.62% gain since that low of $15.78 per INCM share.

BetaShares Global Income Leaders ETF's (INCM) current market capitalisation is $42,953,260. 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 $0.11 per share and was paid on 16 Apr 2025. This last INCM distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Apr 2025

Upcoming record date: 2 Apr 2025

Upcoming payment date: 16 Apr 2025

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 current dividend yield of n/a this year. Last year's dividend yield was 4.80%. 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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