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BetaShares - S&P Global High Dividend Aristocrats ETF (INCM.AX)
About this ETF
BetaShares, as the overseeing entity, has introduced several adjustments to this Fund, which are expected to yield benefits for investors. These changes pertain to the Fund's title, its investment objective, and applicable fees. They came into effect on August 5, 2025, following the close of trading on the ASX. For complete information regarding these revisions, please consult the relevant ASX announcement. The INCM ETF aims to mirror the performance of a benchmark index (before accounting for fees and costs) that invests in companies exhibiting a consistent history of either increasing or maintaining their dividend payouts annually for at least ten consecutive years. These companies are located in developed markets situated outside of Australia.
Price
Top 10 holdings
| APPLE INC AAPL UW | 6.11% |
| BROADCOM INC AVGO UW | 4.66% |
| MICROSOFT CORP MSFT UW | 4.63% |
| VERIZON COMMUNICATIONS INC VZ UN | 3.93% |
| CISCO SYSTEMS INC CSCO UW | 3.32% |
| AUD - AUSTRALIA DOLLAR AUD.AX | 2.82% |
| TEXAS INSTRUMENTS INC TXN UW | 2.60% |
| EXXON MOBIL CORP XOM UN | 2.28% |
| INTERNATIONAL BUSINESS MACHINE IBM UN | 2.00% |
| JPMORGAN CHASE & CO JPM UN | 1.93% |
Sector mix
Price chart
Returns
| 1 month | -0.35% |
| 3 months | +7.17% |
| 6 months | +2.39% |
| Year to date | +2.49% |
| 1 year | +9.38% |
| 3 years (ann.) | +9.51% |
| 5 years (ann.) | +6.87% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.33% |
| Sharpe (1y) | 1.01 |
| Sharpe (3y) | 0.85 |
| Sortino (1y) | 1.29 |
| Max drawdown (1y) | -7.73% |
| Max drawdown (5y) | -10.85% |
| Max drawdown (full) | -35.00% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.5862 |
| 2026-03-31 | 2026-04-20 | AUD 0.1420 |
| 2026-01-01 | 2026-01-19 | AUD 0.1452 |
| 2025-10-01 | 2025-10-16 | AUD 0.1452 |
| 2025-07-01 | 2025-07-16 | AUD 0.7795 |
| 2025-03-31 | 2025-04-16 | AUD 0.1107 |
| 2025-01-02 | 2025-01-17 | AUD 0.1311 |
| 2024-10-01 | 2024-10-16 | AUD 0.1358 |
| 2024-07-01 | 2024-07-16 | AUD 0.3964 |
| 2024-04-01 | 2024-04-17 | AUD 0.1287 |
| 2024-01-01 | 2024-01-17 | AUD 0.1355 |
| 2023-10-02 | 2023-10-17 | AUD 0.1360 |
| 2023-07-03 | 2023-07-18 | AUD 0.2464 |
| 2023-04-03 | 2023-04-20 | AUD 0.1524 |
| 2023-01-02 | 2023-01-18 | AUD 0.1465 |
| 2022-10-03 | 2022-10-18 | AUD 0.1247 |
| 2022-07-01 | 2022-07-18 | AUD 0.2162 |
| 2022-04-01 | 2022-04-20 | AUD 0.1300 |
| 2022-01-03 | 2022-01-19 | AUD 0.1219 |
| 2021-10-01 | 2021-10-18 | AUD 0.1028 |
| 2021-07-01 | 2021-07-16 | AUD 0.1998 |
| 2021-04-01 | 2021-04-20 | AUD 0.0669 |
| 2021-01-04 | 2021-01-19 | AUD 0.0952 |
| 2020-10-01 | 2020-10-16 | AUD 0.1143 |
| 2020-07-01 | 2020-07-16 | AUD 0.1712 |
| 2020-04-01 | 2020-04-20 | AUD 0.1190 |
| 2020-01-02 | 2020-01-17 | AUD 0.0918 |
| 2019-10-01 | 2019-10-16 | AUD 0.1137 |
| 2019-07-01 | 2019-07-16 | AUD 0.3086 |
| 2019-04-01 | 2019-04-16 | AUD 0.0550 |
| 2019-01-02 | 2019-01-17 | AUD 0.0645 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
