|
Code INCM |
Name Betashares Global Income Leaders ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 6.07% |
Dividend Frequency Quarterly |
Inception 2018-10-19 |
Total Assets $28,784,380 |
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 100.00% | 0.00% | 100.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Property | 0.00% | 0.00% | 0.00% |
| Cash | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
| Region | Equity |
|---|---|
| United States | 61.60% |
| Canada | 10.66% |
| Latin America | 0.00% |
| United Kingdom | 4.00% |
| Eurozone | 13.28% |
| Europe - except Euro | 2.42% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 6.47% |
| Australasia | 0.00% |
| Asia - Developed | 1.56% |
| Asia - Emerging | 0.00% |
| Region | Equity |
|---|---|
| Basic Materials | 1.67% |
| Consumer Cyclical | 12.62% |
| Financial Services | 40.78% |
| Real Estate | 6.71% |
| Consumer Defensive | 10.88% |
| Utilities | 11.58% |
| Communication Services | 4.01% |
| Energy | 5.53% |
| Industrials | 3.01% |
| Technology | 3.22% |
| Region | Code | Country | % |
|---|---|---|---|
| AAPL.US | AAPL | United States | 6.23% |
| MSFT.US | MSFT | United States | 5.31% |
| AVGO.US | AVGO | United States | 5.12% |
| VZ.US | VZ | United States | 4.62% |
| CSCO.US | CSCO | United States | 3.43% |
| TXN.US | TXN | United States | 2.75% |
| XOM.US | XOM | United States | 2.52% |
| QCOM.US | QCOM | United States | 1.90% |
| CVX.US | CVX | United States | 1.86% |
| IBM.US | IBM | United States | 1.84% |