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INCMBetashares · Equity - Global Sectors · Equity · Global ex-Australia
Betashares S&P Global High Dividend Aristocrats ETF
Fee p.a.
0.39%
ASX report
Fund size
A$102m
12m flow A$47m
Yield
5.0%
4 payments / yr
Volatility 3y
10.8%
annualised
Max DD 3y
−8.2%
all-time −35.0%
Listed
2018
23 Oct 2018 · spread 0.16%
$8k$10k$12k$14k$16k$18k$20k201820192020202120222023202420252026
Performance
Period
Total
ASX
1 month
−0.1%
1.8%
3 months
4.6%
—
6 months
9.3%
—
Year to date
7.9%
—
1 year
11.2%
13.8%
3 years p.a.
15.4%
14.9%
5 years p.a.
11.8%
12.1%
10 years p.a.
—
—
Since listing p.a.
8.6%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 1.06Vol 1y 8.6%Vol 5y 11.8%Max DD 1y −7.0%Max DD 5y −9.5%Best year 25.5%86% positive years
Calendar-year returns
2019
23.0%
2020
−23.3%
2021
25.5%
2022
6.7%
2023
4.8%
2024
24.9%
2025
12.8%
2026
7.9%
Where the money is
Look-through exposure as at 2 Sept 2026 · 178 securities · top 10 = 33.0%
Country
United States76.1%
Japan7.2%
Germany3.9%
Canada3.7%
Switzerland3.1%
United Kingdom1.8%
Denmark0.9%
Spain0.9%
Hong Kong0.8%
Italy0.8%
Sector
Information Technology28.2%
Financials17.0%
Health Care15.5%
Industrials8.1%
Consumer Staples7.8%
Communication Services7.7%
Energy6.4%
Utilities5.2%
Consumer Discretionary2.0%
Real Estate1.1%
Materials1.0%
Top holdings
MICROSOFT CORPUnited States
7.3%
APPLE INCUnited States
5.2%
VERIZON COMMUNICATIONS INCUnited States
4.4%
BROADCOM INCUnited States
3.8%
INTERNATIONAL BUSINESS MACHINEUnited States
2.4%
EXXON MOBIL CORPUnited States
2.3%
CISCO SYSTEMS INCUnited States
2.2%
CHEVRON CORPUnited States
1.9%
ACCENTURE PLCUnited States
1.8%
COMCAST CORPUnited States
1.8%
JPMORGAN CHASE & COUnited States
1.7%
SAP SEGermany
1.6%
NESTLE SAUnited States
1.5%
ROCHE HOLDING AGUnited States
1.5%
NOVARTIS AGSwitzerland
1.5%
Top 15 of 178 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y