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.
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 1.0% over the last week. On $10,000, that's −$103. QCOM was the biggest drag at −$13; ACN helped most at +$23.
What moved it
Gain or loss per $10k invested
- ACNAccenture+$23
- QCOMQualcomm−$13
- AAPLApple−$12
- CSCOCisco Systems+$12
- VZVerizon Comms−$11
- TXNTexas+$10
- JNJJ&J−$8
- Other 161 holdings−$78
- Other 159 holdings−$79
- Distributions paid1 payment · $0.15 a unit−$74
- UnattributedFX, hedging, fees, timing+$50
- Fund return−$103
- Other 6 sectors+$12
- Other 4 sectors−$4
- Other 2 kinds 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, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$79).
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 (−$79). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 7 countries−$1
- Other 5 countries−$0