Key Highlights

  • The fund touched a 52-week high of $21.94 during the 12 November 2026 session.
  • Units were trading at $21.84, up about 1.01% on the day.
  • The fund reports an annual Yield of 4.72% and a management fee of 0.39%.
  • The top holdings include Microsoft, Apple and Verizon, which together make up a notable share of the portfolio.

Betashares S&P Global High Dividend Aristocrat ETF (ASX:INCM) touched a 52-week high of $21.94 during the 12 November 2026 session. Units were trading at $21.84 at the time of reporting, a rise of about 1.01% on the day. The fund was admitted to the ASX in October 2018 and is designed to give investors exposure to high-yielding companies outside Australia.

The fund tracks an index of 100 high-yielding large and mid-sized companies in developed markets excluding Australia. Its portfolio spreads across technology, financial services and healthcare, reflecting the index design rather than a single sector focus.

Index Design and Portfolio Make-Up

The index is designed to include 100 companies with higher dividend yields from developed markets outside Australia. The fund holds about 179 companies in total, and its largest sector weighting is technology at around 30%, followed by financial services at about 17% and healthcare at about 15%.

By country, the United States accounts for roughly 71% of the portfolio, with Japan, Switzerland and Germany making up the next largest exposures. Microsoft, Apple and Verizon are among the largest individual holdings, which means a small number of companies carry a meaningful portion of the fund.

The emphasis on high-yielding companies means the portfolio is shaped by dividend policies as much as by share price movements. Companies that pay high dividends may face different pressures from those that reinvest heavily, which is reflected in the fund’s mix of sectors and countries.

The 52-Week High in Context

The session high of $21.94 matched the highest price over the past year, leaving units close to that peak when the figures were recorded. The daily gain was modest, and the fund’s price at the time of reporting was $21.84.

A price at a 52-week high says little about the outlook for the fund. Share prices of income-focused funds can move with interest rates, currency swings and the dividend payments of the underlying companies, and none of those factors is captured by a single session.

The fund’s benchmark is designed to capture dividend-paying companies rather than the broadest set of stocks, so its holdings can differ materially from a general world Equity fund. Investors reviewing the fund should read its index methodology alongside the holdings list.

Yield, Costs and Distributions

The fund reports an annual yield of 4.72% and a management fee of 0.39%. Its most recent interim distribution was $0.151 per unit, with the ex-date on 1 October 2026, a Record Date of 2 October and payment on 16 October. The fund also offers a distribution reinvestment plan, which can be used to buy additional units.

Yield is calculated from distributions relative to the unit price, so it moves as the price changes. Investors should also weigh the fund’s turnover, which is shown at 108.34%, because higher turnover can affect trading costs over time.

Final Word

Betashares S&P Global High Dividend Aristocrat ETF reached a 52-week high of $21.94 during the 12 November 2026 session. The fund offers a diversified portfolio of high-yielding developed-market companies, with a reported annual yield of 4.72%. Future updates on distributions, holdings and the index will show how the portfolio evolves.