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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 167 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.-3.27%
Last price
N/A
1M perf.
-3.77%
1M flows
+€854K
AuM
€52M
E/R
0.45%
Rating
Not rated
ESG Consensus®
INCM
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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INCM
A$18.75
-4.70%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.77%  | -4.70%  | +2.03% | +42.19% | +78.17%  | -2.91% | -3.74% | -3.74% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
A$18.75
1D NAV change
-1.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
167
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
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.70% | +2.03% | +42.19% | +78.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
68.44%
Switzerland
7.45%
Japan
6.67%
Canada
4.89%
Germany
2.61%
United Kingdom
2.00%
Ireland
1.87%
France
1.40%
Unavailable
1.30%
Other
3.38%
Sectors
Information Technology
26.69%
Financials
16.95%
Health Care
15.06%
Consumer Staples
8.19%
Industrials
7.95%
Energy
6.88%
Communication Services
5.17%
Utilities
4.89%
Unavailable
3.40%
Other
4.82%
Diversification
Total weight of top 15 holdings out of 167
Top 15 holdings
Data as of January 31, 2026
APPLE
BROADCOM LIMITED
MICROSOFT-T
VERIZON COMMUNICATIONS
EXXON
CISCO-T
INTL BUSINESS MACHINES CORP
JOHNSON&JOHNSON
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TEXAS INSTRUMENTS
ROCHE
NOVARTIS
ABBVIE
NESTLE SA
JPMORGAN CHASE
CHEVRON TEXACO
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.87% of holdings have positive scoring
19.44% of holdings have negative scoring
9.43%
42.76%
29.69%
12.50%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.85B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.76B |
NDQ | BetaShares NASDAQ 100 ETF | €4.43B |
AAA | Betashares Australian High Interest Cash ETF | €3.06B |
BGBL | BetaShares Global Shares ETF | €2.21B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.14B |
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 €52M in assets as of March 10, 2026.
How has INCM performed lately?
Based on data from March 10, 2026, INCM returned -3.77% over the past month, -4.70% over the last three months and -3.74% year-to-date.
What are the latest inflows or outflows for INCM?
As of March 10, 2026, INCM recorded net flows of +€862K over the last month and +€9.7M year-to-date.
Does INCM distribute dividends?
INCM follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 6.29%.
What are the main country or region exposures of INCM?
As of January 31, 2026, INCM has significant geographic allocations in USA, Switzerland and Japan.
In which sector or theme does INCM invest in?
As of January 31, 2026, INCM focuses largely on Information Technology, Financials and Health Care.
How many securities does INCM hold and how diversified is it?
As of January 31, 2026, INCM holds 167 positions in its portfolio, with 41.83% of assets concentrated in its top 15 holdings.
What are the main positions in INCM?
As of January 31, 2026, INCM top three holdings include APPLE, BROADCOM LIMITED and MICROSOFT-T.
What is the base currency of INCM?
The base currency of INCM is AUD.
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