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S&P Global High Dividend Aristocrats ETF

About this ETF

INCM aims to track the performance of an index (before fees and expenses) that provides exposure to companies which have increased or maintained dividends every year for at least 10 consecutive years within developed markets outside of Australia.

IssuerBetaShares
Management fee (MER)0.39% p.a.
Inception date5 Aug 2025

Scout Score

43/100
Ranked #52 of 76 in International Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost53
Diversification53
Tracking49
Liquidity26
Fund Strength19
Performance19
Income71

Strengths

  • Attractive yield — 4.85%, higher than 71% of International Shares peers.

Weaknesses

  • Small fund — $106M in assets, smaller than 81% of International Shares funds, which can mean wider spreads.
  • Weak long-term return — +9.9% p.a. (blended), trails 81% of rated International Shares peers.
  • Lower liquidity — 0.33% bid/ask spread, wider than 74% of International Shares peers.

Performance (as of 4 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+5.13%
3 Months+4.91%
YTD+13.33%
1 Year+13.66%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-8%+7%+23%+38%+54%2021-112023-022024-052025-082026-11

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

United States flagUnited States
76.34%
Japan flagJapan
6.78%
Germany flagGermany
4.04%
Canada flagCanada
3.66%
Switzerland flagSwitzerland
3.07%
United Kingdom flagUnited Kingdom
1.80%
Spain flagSpain
0.94%
Denmark flagDenmark
0.83%
Hong Kong flagHong Kong
0.78%
Italy flagItaly
0.76%
France flagFrance
0.47%
Norway flagNorway
0.28%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Information Technology
29.09%
Financials
16.56%
Health Care
15.52%
Consumer Staples
8.16%
Industrials
7.97%
Communication Services
6.85%
Energy
6.13%
Utilities
5.29%
Consumer Discretionary
2.04%
Real Estate
1.09%
Materials
1.04%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Microsoft Corp logoMicrosoft Corp7.87%
  2. 2.Apple Inc logoApple Inc5.41%
  3. 3.Verizon Communications Inc logoVerizon Communications Inc3.93%
  4. 4.Broadcom Inc logoBroadcom Inc3.21%
  5. 5.International Business Machine2.50%
  6. 6.Accenture plc logoAccenture plc2.43%
  7. 7.Exxon Mobil Corp logoExxon Mobil Corp2.30%
  8. 8.Cisco Systems Inc logoCisco Systems Inc1.96%
  9. 9.Chevron Corp logoChevron Corp1.83%
  10. 10.Sap SE1.77%
  11. 11.Texas Instruments Inc logoTexas Instruments Inc1.75%
  12. 12.Roche Holding AG logoRoche Holding AG1.67%
  13. 13.Nestle SA logoNestle SA1.62%
  14. 14.Comcast Corp logoComcast Corp1.59%
  15. 15.JPMorgan Chase & Co logoJPMorgan Chase & Co1.58%
  16. 16.Novartis AG logoNovartis AG1.48%
  17. 17.Abbvie Inc logoAbbvie Inc1.43%
  18. 18.Johnson & Johnson logoJohnson & Johnson1.40%
  19. 19.Allianz SE logoAllianz SE1.25%
  20. 20.Pfizer Inc logoPfizer Inc1.24%