BETASHARES S&P GLOBAL HIGH DIVIDEND ARISTOCRAT ETF is an International shares 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
- TypeInternational shares
- IssuerBetaShares
- Size$103.7m
- Cost0.39% a year
- Holdings192
- Top sectorInformation Technology 29%
- Top 2 holdings13%
INCM rose 0.8% over the period since 23 Sep. On $10,000, that's +$79. QCOM was the biggest drag at −$17; MSFT helped most at +$37.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$37
- ACNAccenture+$24
- CSCOCisco Systems+$18
- QCOMQualcomm−$17
- XOMExxon Mobil+$14
- TXNTexas Instruments+$10
- CVXChevron+$8
- Other 161 holdings−$79
- Other 159 holdings−$97
- Distributions paid1 payment · $0.15 a unit−$74
- CurrencyForeign currencies against the Australian dollar+$63
- UnattributedHedging, fees, timing+$2
- CompoundingDaily returns multiply, they do not add+$90
- Fund return+$79
- Other 6 sectors−$12
- Other 4 sectors+$2
- Other 4 kinds of news−$4
- Other 2 kinds of news−$4
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
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Country
- Other 7 countries−$10
- Other 5 countries−$10