BETASHARES S&P GLOBAL HIGH DIVIDEND ARISTOCRAT ETF is an 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 →ACN
ACCENTURE PLC CLASS A
Information Technology · United States · 1.76% of INCM on average
Contributed +$28 per $10k to INCM over the period since 23 Sep.
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Explained moves, and what each did to INCM
About INCM
- IssuerBetaShares
- Size$103.7m
- Cost0.39% a year
- Holdings192
- Top sectorInformation Technology 29%
- Top 2 holdings13%
INCM fell 0.0% over the period since 23 Sep. On $10,000, that's −$5. AVGO was the biggest drag at −$22; ACN helped most at +$28.
What moved it
Gain or loss per $10k invested
- ACNAccenture+$28
- MSFTMicrosoft+$22
- AVGOBroadcom−$22
- AAPLApple−$16
- QCOMQualcomm−$12
- XOMExxon Mobil+$7
- HDHome Depot−$7
- Other 161 holdings−$133
- Other 159 holdings−$134
- Distributions paid1 payment · $0.15 a unit−$74
- UnattributedFX, hedging, fees, timing+$156
- CompoundingDaily returns multiply, they do not add+$46
- Fund return−$5
- Other 6 sectors−$52
- Other 4 sectors−$24
- Other 3 kinds of news−$2
- 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.
Which country
- Other 7 countries−$13
- Other 5 countries−$6