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 →HD
HOME DEPOT INC/THE
Consumer Discretionary · United States · 0.89% of INCM on average
Contributed −$7 per $10k to INCM over the period since 23 Sep.
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Explained moves, and what each did to INCM
Nothing flagged in this range.
About INCM
- IssuerBetaShares
- Size$103.7m
- Cost0.39% a year
- Holdings192
- Top sectorInformation Technology 29%
- Top 2 holdings13%
INCM fell 0.3% over the period since 23 Sep. On $10,000, that's −$30. QCOM was the biggest drag at −$10; MSFT helped most at +$30.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$30
- ACNAccenture+$15
- TXNTexas+$14
- CSCOCisco Systems+$13
- QCOMQualcomm−$10
- AAPLApple−$10
- AVGOBroadcom−$10
- IBMIntl Business−$9
- ROPRoche−$8
- XOMExxon Mobil+$8
- JNJJ&J−$7
- HDHome Depot−$7
- CMCSAComcast Corp-A−$6
- VZVerizon Comms−$5
- MRKMerck−$5
- NESNNestlé−$5
- ALVAllianz Se-Reg−$4
- SANSanofi−$4
- 6981Murata Mfg+$4
- MCDMcdonald's−$4
- ULVRUnilever−$4
- CVXChevron+$4
- 6762TDK+$4
- JPMJPMorgan−$4
- 1299AIA−$4
- PGP&G−$2
- SAPSAP+$1
- 8306Mitsubishi Ufj+$1
- ABBVAbbVie−$1
- PMPhilip Morris−$1
- PFEPfizer−$1
- NOVNNovartis−$0
- Distributions paid1 payment · $0.15 a unit−$74
- UnattributedFX, hedging, fees, timing+$88
- CompoundingDaily returns multiply, they do not add+$46
- Fund return−$30
- Other 6 sectors−$41
- Other 4 sectors−$17
- Other 4 kinds of news−$6
- Other 2 kinds 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−$8
- Other 5 countries−$1