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 →Unattributed
INCM · the period since 23 Sep
Contributed +$60 per $10k to INCM over the period since 23 Sep.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About INCM
- IssuerBetaShares
- Size$103.7m
- Cost0.39% a year
- Holdings192
- Top sectorInformation Technology 29%
- Top 2 holdings13%
INCM rose 0.2% over the period since 23 Sep. On $10,000, that's +$20. QCOM was the biggest drag at −$13; MSFT helped most at +$48.
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$48
- CSCOCisco Systems+$24
- TXNTexas+$16
- QCOMQualcomm−$13
- AVGOBroadcom+$12
- IBMIntl Business−$11
- AAPLApple−$10
- Other 161 holdings−$98
- Other 159 holdings−$77
- Distributions paid1 payment · $0.15 a unit−$74
- UnattributedFX, hedging, fees, timing+$60
- CompoundingDaily returns multiply, they do not add+$46
- Fund return+$20
- Other 6 sectors−$36
- Other 4 sectors−$9
- Other 4 kinds of news−$3
- 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−$0
- Other 5 countries+$7