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 →PEP
PEPSICO INC
Consumer Staples · United States · 0.83% of INCM on average
Contributed −$5 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 rose 0.3% over the period since 23 Sep. On $10,000, that's +$30. QCOM was the biggest drag at −$16; MSFT helped most at +$48.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$48
- CSCOCisco Systems+$23
- QCOMQualcomm−$16
- ACNAccenture+$13
- AVGOBroadcom+$13
- IBMIntl Business−$11
- TXNTexas+$11
- CMCSAComcast Corp-A−$8
- XOMExxon Mobil+$8
- SUSchneider−$8
- VZVerizon Comms−$6
- HDHome Depot−$6
- JNJJ&J−$6
- MRKMerck−$6
- AAPLApple−$5
- PEPPepsico−$5
- SAPSAP+$5
- MCDMcdonald's−$4
- JPMJPMorgan−$4
- NOVNNovartis+$4
- ALVAllianz Se-Reg−$4
- GSGoldman Sachs−$3
- 1299AIA−$3
- RYRoyal Bank−$3
- 8058Mitsubishi−$3
- ABBVAbbVie+$3
- NESNNestlé−$3
- CVXChevron+$2
- 8306Mitsubishi Ufj−$2
- PMPhilip Morris+$2
- ROPRoche−$2
- PGP&G−$0
- PFEPfizer+$0
- Distributions paid1 payment · $0.15 a unit−$74
- UnattributedFX, hedging, fees, timing+$92
- CompoundingDaily returns multiply, they do not add+$46
- Fund return+$30
- Other 6 sectors−$42
- Other 4 sectors−$14
- Other 4 kinds of news−$5
- Other 2 kinds of news−$3
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−$7
- Other 5 countries−$1