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.
Compare INCM with another fund →QCOM
QUALCOMM INC
Information Technology · United States · 1.43% of INCM on average
Contributed −$16 per $10k to INCM over the last week.
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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 0.8% over the last week. On $10,000, that's −$84. QCOM was the biggest drag at −$16; ACN helped most at +$19.
What moved it
Gain or loss per $10k invested
- ACNAccenture+$19
- QCOMQualcomm−$16
- MSFTMicrosoft+$14
- AAPLApple−$14
- CSCOCisco Systems+$13
- VZVerizon Comms−$11
- AVGOBroadcom+$10
- Other 161 holdings−$76
- Other 159 holdings−$75
- Distributions paid1 payment · $0.15 a unit−$74
- UnattributedFX, hedging, fees, timing+$51
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$84
- Other 6 sectors−$19
- Other 4 sectors+$0
- 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−$11
- Other 5 countries−$10