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 1.8% over the period since 23 Sep. On $10,000, that's +$179. VZ was the biggest drag at −$27; MSFT helped most at +$65.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$65
- ACNAccenture+$31
- VZVerizon−$27
- XOMExxon Mobil+$19
- CSCOCisco Systems+$19
- QCOMQualcomm−$18
- CVXChevron+$11
- Other 168 holdings−$14
- Other 166 holdings−$7
- Distributions paid1 payment · $0.15 a unit−$74
- CurrencyForeign currencies against the Australian dollar+$86
- UnattributedHedging, fees, timing+$27
- CompoundingDaily returns multiply, they do not add+$47
- Fund return+$179
- Other 6 sectors−$7
- Other 4 sectors−$5
- Other 5 kinds of news−$3
- Other 3 kinds of news−$2
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−$5
- Other 5 countries−$4