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+1.9%
$20.50+1.89% price
INCM rose 1.9% over the last week. On $10,000, that's +$189. VZ was the biggest drag at −$21; MSFT helped most at +$24.
1W high$20.50
1W low$20.18
Avg volume19k
Latest volume26k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$24
- VZVerizon−$21
- ACNAccenture+$19
- AAPLApple+$13
- XOMExxon Mobil+$12
- SAPSAP+$8
- AVGOBroadcom−$8
- Other 168 holdings+$118
- Other 166 holdings+$118
- CurrencyForeign currencies against the Australian dollar+$4
- UnattributedHedging, fees, timing+$18
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$189
- Other 6 sectors+$39
- Other 4 sectors+$12
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+$1