BETASHARES S&P GLOBAL HIGH DIVIDEND ARISTOCRAT ETF is an International shares 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 →Distributions paid
INCM · the period since 23 Sep
Contributed −$74 per $10k to INCM over the period since 23 Sep.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About INCM
- TypeInternational shares
- IssuerBetaShares
- Size$103.7m
- Cost0.39% a year
- Holdings192
- Top sectorInformation Technology 29%
- Top 2 holdings13%
INCM rose 0.8% over the period since 23 Sep. On $10,000, that's +$79. VZ was the biggest drag at −$37; MSFT helped most at +$56.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$56
- VZVerizon−$37
- CSCOCisco Systems+$25
- ACNAccenture+$25
- QCOMQualcomm−$17
- XOMExxon Mobil+$15
- CMCSAComcast−$10
- Other 168 holdings−$27
- Other 166 holdings−$32
- Distributions paid1 payment · $0.15 a unit−$74
- CurrencyForeign currencies against the Australian dollar+$69
- UnattributedHedging, fees, timing+$14
- CompoundingDaily returns multiply, they do not add+$46
- Fund return+$79
- Other 6 sectors−$7
- Other 4 sectors+$10
- Other 5 kinds of news−$3
- Other 3 kinds of news−$2
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.
Country
- Other 7 countries+$4
- Other 5 countries−$5