Betashares S&P Global High Dividend Aristocrat ETF (incm) Logo

Betashares S&P Global High Dividend Aristocrat ETF (INCM)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
Profitability
NPAT ($) 6,046,000 3,192,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 6,046,000 3,192,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 13.59% 11.72% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 13.02% 11.43% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 7.70 8.85 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 53.5% 61.1% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.05 1.04 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 11.00 12.65 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 2.47 1.71 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $46.54 $28.25 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $46.00 $27.85 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 19.0% 13.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 5.8% 0.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 245.27 186.99 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 245.27 186.99 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (500.80) 12.20 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.22 0.23 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 18.05 15.96 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 18.05 15.96 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $18.88 $16.55 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.03 0.76 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.03 0.76 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 115.70 79.66 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 6.13% 4.81% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 115.70 79.66 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 6.13% 4.81% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 47% 43% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,602,000 1,255,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 4,659,000 2,093,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (215,000) (156,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 6,046,000 3,192,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 6,046,000 3,192,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 6,046,000 3,192,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 2,465,000 1,707,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 2,465,000 1,707,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (2,684,000) (1,359,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 2,452,700 1,869,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 2,452,738 1,869,947 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.54 0.4 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1.5 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 2.04 0.52 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 44.44 27.41 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 44.44 27.41 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 46.47 27.93 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.02 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1.92 0.68 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.03 - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 1.97 0.69 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 1.97 0.69 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 48.44 28.62 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 44.5 27.25 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 44.5 27.25 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 33.52 27.62 Membership required Membership required Membership required Membership required Membership required - - -
Payments (47.39) (28.59) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 1.58 1.22 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.01 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.05) (0.05) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (12.34) 0.21 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 13.75 3.48 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (1.3) (1) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash - (2.42) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 12.45 0.06 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.11 0.27 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.37 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.48 0.37 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo