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INCM
AU0000022071
Passive ETFEquity

INCM ETF · BetaShares Global Income Leaders ETF

The INCM Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: Nasdaq Global Income Leaders Index. The INCM ETF provides physical exposure, so by buying it you actually own parts of all the 177 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for INCM
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.73%
Last price
N/A
1M perf.
-0.75%
1M flows
+€6.8M
AuM
€57M
E/R
0.45%
Rating
Not rated
ESG Consensus®
esg grade icon
INCM
N/A

Performance & flows

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December 31, 2025 → March 31, 2026
0-5-4-3-2-101%JANFEBMAR
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INCM
A$19.16
-1.64%
Developed Market Blended Cap
0.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.75%
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-1.64%
icon
+2.17%
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+45.39%
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+74.40%
icon
-0.79%
-1.64%
-1.64%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
AU0000022071
AuM
€57M
icon
E/R
0.45%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/31/2026
A$19.16
1D NAV change
+1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
177
Inception date
10/18/2018
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Nasdaq Global Income Leaders Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide investors with exposure to a diversified portfolio of global shares along with attractive, regular income. The Fund aims to track the performance of an index (before fees and expenses) that comprises 100 high-yielding global companies (ex-Australia) screened for dividend sustainability.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.64%
icon
+2.17%
icon
+45.39%
icon
+74.40%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
67.17%
Japan
7.43%
Switzerland
7.19%
Canada
4.28%
Germany
3.23%
United Kingdom
2.07%
Ireland
2.05%
France
1.96%
Unavailable
0.83%
Other
3.80%
Sectors
Information Technology
26.26%
Financials
16.20%
Health Care
12.49%
Communication Services
7.87%
Industrials
7.68%
Consumer Staples
7.49%
Energy
6.89%
Utilities
6.31%
Unavailable
4.63%
Other
4.19%
Diversification
Total weight of top 15 holdings out of 177
Top 15 holdings
Data as of February 28, 2026
APPLE
MICROSOFT-T
VERIZON COMMUNICATIONS
BROADCOM LIMITED
EXXON
CISCO-T
CHEVRON TEXACO
TEXAS INSTRUMENTS
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JPMORGAN CHASE
NESTLE SA
INTL BUSINESS MACHINES CORP
COMCAST
NOVARTIS
CH1499059983
JOHNSON&JOHNSON
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about INCM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


INCM’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
81.49% of holdings have positive scoring
19.35% of holdings have negative scoring
9.39%
42.55%
29.55%
12.44%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€38.67B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%

Frequently asked questions about INCM

What does BetaShares Global Income Leaders ETF, INCM, invest in?

INCM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Australia Equities.

Which benchmark or index does INCM replicate?

INCM tracks the Nasdaq Global Income Leaders NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of INCM?

INCM carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was INCM launched?

INCM was introduced to the market on October 18, 2018. It trades on Australia

Who is the ETF issuer of INCM?

BetaShares Global Income Leaders ETF, INCM, is provided by BetaShares. Learn more about BetaShares here.

What is the current assets under management (AUM) of INCM?

INCM oversees €57M in assets as of March 31, 2026.

How has INCM performed lately?

Based on data from March 31, 2026, INCM returned -0.75% over the past month, -1.64% over the last three months and -1.64% year-to-date.

What are the latest inflows or outflows for INCM?

As of March 31, 2026, INCM recorded net flows of +€6.9M over the last month and +€16M year-to-date.

Does INCM distribute dividends?

INCM follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 6.16%.

What are the main country or region exposures of INCM?

As of February 28, 2026, INCM has significant geographic allocations in USA, Japan and Switzerland.

In which sector or theme does INCM invest in?

As of February 28, 2026, INCM focuses largely on Information Technology, Financials and Health Care.

How many securities does INCM hold and how diversified is it?

As of February 28, 2026, INCM holds 177 positions in its portfolio, with 40.15% of assets concentrated in its top 15 holdings.

What are the main positions in INCM?

As of February 28, 2026, INCM top three holdings include APPLE, MICROSOFT-T and VERIZON COMMUNICATIONS.

What is the base currency of INCM?

The base currency of INCM is AUD.

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