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 →About INCM
- IssuerBetaShares
- Size$103.7m
- Cost0.39% a year
- Holdings192
- Top sectorInformation Technology 29%
- Top 2 holdings13%
Last week−0.3%
$20.08−0.35% price
INCM fell 0.3% over the last week. On $10,000, that's −$35. VZ was the biggest drag at −$13; MSFT helped most at +$30.
1W high$20.29
1W low$20.04
Avg volume11k
Latest volume7k
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- MSFTMicrosoft+$30
- ACNAccenture+$21
- TXNTexas+$14
- VZVerizon Comms−$13
- CSCOCisco Systems+$12
- JNJJ&J−$8
- ROPRoche−$8
- Other 161 holdings−$88
- Other 159 holdings−$73
- Distributions paid1 payment · $0.15 a unit−$74
- UnattributedFX, hedging, fees, timing+$65
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$35
- Other 6 sectors+$11
- Other 4 sectors−$2
- Other 2 kinds of news+$1
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
per $10k
- Other 7 countries−$0
- Other 5 countries−$4