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 →About INCM
- IssuerBetaShares
- Size$103.7m
- Cost0.39% a year
- Holdings192
- Top sectorInformation Technology 29%
- Top 2 holdings13%
Since 23 Sep−0.0%
$20.13−0.05% price
INCM fell 0.0% over the period since 23 Sep. On $10,000, that's −$5. 8766 was the biggest drag at −$45; ACN helped most at +$28.
Since 23 Sep high$20.29
Since 23 Sep low$20.04
Avg volume10k
Latest volume5k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- 8766Tokio Marine−$45
- ACNAccenture+$28
- MSFTMicrosoft+$23
- AVGOBroadcom−$22
- AAPLApple−$16
- QCOMQualcomm−$12
- XOMExxon Mobil+$7
- Other 149 holdings−$130
- Other 147 holdings−$125
- Distributions paid1 payment · $0.15 a unit−$74
- UnattributedFX, hedging, fees, timing+$194
- CompoundingDaily returns multiply, they do not add+$37
- Fund return−$5
- Other 6 sectors−$48
- Other 4 sectors−$23
- 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−$11
- Other 5 countries−$5