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+2.1%
$20.50+2.09% price
INCM rose 2.1% over the last week. On $10,000, that's +$209. VZ was the biggest drag at −$22; MSFT helped most at +$36.
1W high$20.50
1W low$20.12
Avg volume22k
Latest volume26k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 168 holdings+$132
- Other 166 holdings+$114
- CurrencyForeign currencies against the Australian dollar−$33
- UnattributedHedging, fees, timing+$55
- CompoundingDaily returns multiply, they do not add+$2
- Fund return+$209
- Other 6 sectors+$42
- Other 4 sectors+$7
- 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
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Country
per $10k
- Other 7 countries+$5
- Other 5 countries+$5