ASX - Delayed Quote AUD

BetaShares Global Income Leaders ETF (INCM.AX)

16.60 -0.03 (-0.18%)
At close: April 26 at 1:14 PM GMT+10
Key Events
Loading Chart for INCM.AX
DELL
  • Previous Close 16.63
  • Open 16.63
  • Bid 16.00 x 520000
  • Ask 16.82 x 750000
  • Day's Range 16.56 - 16.63
  • 52 Week Range 14.51 - 16.94
  • Volume 20,011
  • Avg. Volume 6,588
  • Net Assets 28.78M
  • NAV 16.71
  • PE Ratio (TTM) 8.91
  • Yield 3.97%
  • YTD Daily Total Return 8.17%
  • Beta (5Y Monthly) 0.60
  • Expense Ratio (net) 0.45%

BetaShares Capital Ltd

Fund Family

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Fund Category

28.78M

Net Assets

2018-10-19

Inception Date

Performance Overview: INCM.AX

Trailing returns as of 4/26/2024.

YTD Return

INCM.AX
8.17%
Category
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1-Year Return

INCM.AX
12.23%
Category
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3-Year Return

INCM.AX
10.50%
Category
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Holdings: INCM.AX

Top 10 Holdings (18.49% of Total Assets)

SymbolCompany% Assets
MO
Altria Group, Inc. 3.08%
VZ
Verizon Communications Inc. 1.97%
T
AT&T Inc. 1.97%
OKE
ONEOK, Inc. 1.82%
PNW
Pinnacle West Capital Corporation 1.67%
DTM
DT Midstream, Inc. 1.64%
LYB
LyondellBasell Industries N.V. 1.61%
VICI
VICI Properties Inc. 1.60%
EVRG
Evergy, Inc. 1.59%
BBY
Best Buy Co., Inc. 1.55%

Sector Weightings

SectorINCM.AX
Utilities   25.55%
Energy   8.16%
Healthcare   5.07%
Industrials   4.17%
Real Estate   3.61%
Technology   2.34%

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