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 →PM
PHILIP MORRIS INTERNATIONAL IN
Consumer Staples · United States · 0.98% of INCM on average
Contributed +$6 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 +$35. QCOM was the biggest drag at −$17; MSFT helped most at +$37.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$37
- ACNAccenture+$24
- CSCOCisco Systems+$18
- QCOMQualcomm−$17
- XOMExxon Mobil+$14
- TXNTexas+$10
- CVXChevron+$8
- JNJJ&J−$7
- SUSchneider−$6
- MRKMerck−$6
- PMPhilip Morris+$6
- CMCSAComcast Corp-A−$6
- ROPRoche−$5
- IBMIntl Business−$5
- ALVAllianz Se-Reg−$5
- AVGOBroadcom−$4
- VLOValero Energy+$4
- SANSanofi−$4
- RYRoyal Bank−$4
- GSGoldman Sachs−$4
- ABBVAbbVie+$4
- MPCMarathon+$4
- 8306Mitsubishi Ufj−$3
- MSMorgan Stanley−$3
- TDTD Bank−$3
- JPMJPMorgan−$3
- NESNNestlé−$2
- SAPSAP+$2
- PGP&G+$2
- NOVNNovartis+$1
- AAPLApple+$1
- VZVerizon Comms−$1
- PFEPfizer−$1
- Distributions paid1 payment · $0.15 a unit−$74
- UnattributedFX, hedging, fees, timing+$65
- CompoundingDaily returns multiply, they do not add+$46
- Fund return+$35
- Other 6 sectors−$12
- Other 4 sectors+$2
- Other 4 kinds of news−$4
- Other 2 kinds of news−$4
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−$10
- Other 5 countries−$10