BETASHARES S&P GLOBAL HIGH DIVIDEND ARISTOCRAT ETF is an International shares ETF from BetaShares — 192 holdings, with $103.7m under management. 30% 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
- TypeInternational shares
- IssuerBetaShares
- Size$103.7m
- Cost0.39% a year
- Holdings192
- Top sectorInformation Technology 30%
- Top 2 holdings13%
Last week+0.8%
$20.30+0.84% price
INCM rose 0.8% over the last week. On $10,000, that's +$84. VZ was the biggest drag at −$33; MSFT helped most at +$34.
1W high$20.30
1W low$20.08
Avg volume19k
Latest volume35k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$34
- VZVerizon−$33
- CSCOCisco Systems+$20
- AVGOBroadcom+$19
- AAPLApple+$11
- ABBVAbbVie+$9
- PMPhilip Morris+$7
- Other 167 holdings+$110
- Other 165 holdings+$94
- CurrencyForeign currencies against the Australian dollar−$59
- UnattributedHedging, fees, timing−$18
- Fund return+$84
- Other 6 sectors+$38
- Other 4 sectors+$9
- Other 3 kinds of news−$0
- 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.
All 192 holdings
HideCodeWeightContribution, 1W
Loading every holding…
Country
per $10k
- Other 7 countries+$7
- Other 5 countries+$3