Key stats
Fund info
Home page
Inception date
Oct 18, 2018
S&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000022071
FIGI
BBG00LSM4063
Identifiers
ISIN AU0000022071
INCM aims to track the performance of an index (before fees and expenses) that provides exposure to companies which have increased or maintained dividends every year for at least 10 consecutive years within developed markets outside of Australia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Technology Services
Stocks100.00%
Finance18.66%
Electronic Technology16.89%
Health Technology13.97%
Technology Services13.10%
Consumer Non-Durables7.36%
Communications5.60%
Utilities5.57%
Energy Minerals5.40%
Producer Manufacturing3.10%
Consumer Services2.22%
Retail Trade2.12%
Transportation2.04%
Health Services0.87%
Process Industries0.83%
Industrial Services0.80%
Distribution Services0.70%
Commercial Services0.51%
Non-Energy Minerals0.21%
Consumer Durables0.05%
Bonds, Cash & Other0.00%
Breakdown by region
North America72.14%
Europe19.86%
Asia8.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
INCM invests in stocks. The fund's major sectors are Finance, with 18.66% stocks, and Electronic Technology, with 16.89% of the basket. The assets are mostly located in the North America region.
INCM top holdings are Microsoft Corporation and Apple Inc., occupying 7.00% and 5.09% of the portfolio correspondingly.
INCM last dividends amounted to 0.58 AUD. The quarter before, the issuer paid 0.14 AUD in dividends, which shows a 75.63% increase.
INCM assets under management is 104.41 M AUD. It's risen 3.83% over the last month.
INCM fund flows account for 44.30 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INCM pays dividends to its holders with the dividend yield of 5.02%. The last dividend (Jul 16, 2026) amounted to 0.58 AUD. The dividends are paid quarterly.
INCM shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Oct 18, 2018, and its management style is Passive.
INCM expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
INCM follows the S&P World Ex-Australia High Yield Dividend Aristocrats Select Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INCM invests in stocks.
INCM price has risen by 1.66% over the last month, and its yearly performance shows a 3.80% increase. See more dynamics on INCM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.43% over the last month, showed a 4.92% increase in three-month performance and has increased by 9.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.43% over the last month, showed a 4.92% increase in three-month performance and has increased by 9.77% in a year.
INCM trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.