BETASHARES S&P GLOBAL HIGH DIVIDEND ARISTOCRAT ETF is an ETF from BetaShares — 192 holdings, with $103.7m under management. 29% of its money is in information technology. Its two largest holdings, MICROSOFT CORP and APPLE INC, make up 13% of the fund. It charges 0.39% a year.
Holdings history for INCM starts 23 Sep 2026, so this shows the period since 23 Sep.
Compare INCM with another fund →About INCM
- IssuerBetaShares
- Size$103.7m
- Cost0.39% a year
- Holdings192
- Top sectorInformation Technology 29%
- Top 2 holdings13%
INCM fell 0.3% over the period since 23 Sep. On $10,000, that's −$30. QCOM was the biggest drag at −$10; MSFT helped most at +$30.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$30
- ACNAccenture+$15
- TXNTexas+$14
- CSCOCisco Systems+$13
- QCOMQualcomm−$10
- AAPLApple−$10
- AVGOBroadcom−$10
- Other 161 holdings−$150
- Other 159 holdings−$130
- Distributions paid1 payment · $0.15 a unit−$74
- UnattributedFX, hedging, fees, timing+$88
- CompoundingDaily returns multiply, they do not add+$46
- Fund return−$30
- Other 6 sectors−$41
- Other 4 sectors−$17
- Other 3 kinds of news−$2
- Other 1 kind of news−$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, since 23 Sep
HideBy sector
Sectors add up to the holdings' combined contribution (−$89).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$89). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 7 countries−$8
- Other 5 countries−$1