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Global ETF Survey 2026

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›ETF Issuers›BetaShares›HYLD

ETF screener

HYLD

AU0000404873

Passive ETF Equity

HYLD ETF · S&P Australian Shares High Yield ETF

The HYLD Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: S&P/ASX 200 High Yield Select Index. The HYLD ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for HYLD

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+8.23%

Last price

N/A

1M perf.

+3.15%

1M flows

+€4.1M

AuM

€58M

TER

0.25%

Rating

Not rated

ESG Consensus®

HYLD

N/A

Performance & flows

Segment for quartile rank

March 18, 2026 → June 18, 2026

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HYLD

A$33.55

+3.17%

APAC Blended Cap

+18.29%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.15%	+3.17%	N/A	N/A	N/A	+1.53%	+4.23%	+9.52%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BetaShares

ISIN

AU0000404873

AuM

€58M

TER

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/18/2026

A$33.55

1D NAV change

-0.34%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

8/1/2025

Jurisdiction

Australia

Distribution

Australia

Legal structure

Managed Investment Scheme

Base currency

AUD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P/ASX 200 High Yield Select Index

Asset class

Equity

Factors

N/A

Investment strategy

HYLD aims to track the performance of an index (before fees and expenses) that provides exposure to a share portfolio of 50 high-yielding Australian companies.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Similar ETFs in your region

VHY

Vanguard Australian Shares High Yield ETF

1M perf.

-0.20%

TER

0.25%

ZYAU

Global X S&P/ASX 200 High Dividend ETF

1M perf.

+0.85%

TER

0.35%

YMAX

BetaShares Equity Yield Maximiser Fund (managed fund)

1M perf.

+3.66%

TER

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IAUS

iShares MSCI Australia UCITS ETF

1M perf.

+1.11%

TER

0.5%

AUSAUW

UBS MSCI Australia UCITS ETF

1M perf.

+4.38%

TER

0.4%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.17%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Australia

98.85%

Unavailable

1.15%

Sectors

Financials

41.70%

Materials

18.04%

Energy

9.11%

Industrials

7.29%

Consumer Staples

6.40%

Consumer Discretionary

5.90%

Communication Services

5.17%

Utilities

4.34%

Unavailable

1.15%

Other

0.91%

Diversification

Total weight of top 15 holdings out of 49

Top 15 holdings

Data as of April 30, 2026

BHP GROUP LTD

WESTPAC BANKING

AUSTRALIA NEW ZEALAND BANKING

WOODSIDE ENERGY GROUP

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ORIGIN ENERGY ORDINARY

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYLD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

HYLD’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

35.18% of holdings have positive scoring

65.98% of holdings have negative scoring

7.97%

25.27%

14.44%

50.64%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of May 29, 2026

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HYLD

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

BetaShares

BetaShares ID Card

Number of funds

106

Total AuM

€44.49B

Expense ratio range

0.04% - 1.38%

Average expense ratio

0.4999%

View all BetaShares funds

Top 5 funds by BetaShares

		AuM
A200	Betashares Australia 200 ETF	€6.18B
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AAA	Betashares Australian High Interest Cash ETF	€3.03B
BGBL	BetaShares Global Shares ETF	€2.76B
ETHI	BetaShares Global Sustainability Leaders ETF	€2.33B

Frequently asked questions about HYLD

What does S&P Australian Shares High Yield ETF, HYLD, invest in?

HYLD is a Passive ETF. This ETF provides exposure to Other Australian Equities.

Which benchmark or index does HYLD replicate?

HYLD tracks the S&P/ASX 200 High Yield Select Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of HYLD?

HYLD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was HYLD launched?

HYLD was introduced to the market on August 1, 2025. It trades on Australia

Who is the ETF issuer of HYLD?

S&P Australian Shares High Yield ETF, HYLD, is provided by BetaShares. Learn more about BetaShares here.

What is the current assets under management (AUM) of HYLD?

HYLD oversees €58M in assets as of June 18, 2026.

How has HYLD performed lately?

Based on data from June 18, 2026, HYLD returned 3.15% over the past month, 3.17% over the last three months and 9.52% year-to-date.

What are the latest inflows or outflows for HYLD?

As of June 18, 2026, HYLD recorded net flows of +€4.1M over the last month and +€16M year-to-date.

Does HYLD distribute dividends?

HYLD follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of HYLD?

As of April 30, 2026, HYLD has significant geographic allocations in Australia.

In which sector or theme does HYLD invest in?

As of April 30, 2026, HYLD focuses largely on Financials, Materials and Energy.

How many securities does HYLD hold and how diversified is it?

As of April 30, 2026, HYLD holds 49 positions in its portfolio, with 81.78% of assets concentrated in its top 15 holdings.

What are the main positions in HYLD?

As of April 30, 2026, HYLD top three holdings include BHP GROUP LTD, WESTPAC BANKING and AUSTRALIA NEW ZEALAND BANKING.

What is the base currency of HYLD?

The base currency of HYLD is AUD.

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The ETF Industry Is Evolving Fast

HYLD ETF · S&P Australian Shares High Yield ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about HYLD

What does S&P Australian Shares High Yield ETF, HYLD, invest in?

HYLD is a Passive ETF. This ETF provides exposure to Other Australian Equities.

Which benchmark or index does HYLD replicate?

HYLD tracks the S&P/ASX 200 High Yield Select Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of HYLD?

HYLD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was HYLD launched?

HYLD was introduced to the market on August 1, 2025. It trades on Australia

Who is the ETF issuer of HYLD?

S&P Australian Shares High Yield ETF, HYLD, is provided by BetaShares. Learn more about BetaShares here.

What is the current assets under management (AUM) of HYLD?

HYLD oversees €58M in assets as of June 18, 2026.

How has HYLD performed lately?

Based on data from June 18, 2026, HYLD returned 3.15% over the past month, 3.17% over the last three months and 9.52% year-to-date.

What are the latest inflows or outflows for HYLD?

As of June 18, 2026, HYLD recorded net flows of +€4.1M over the last month and +€16M year-to-date.

Does HYLD distribute dividends?

HYLD follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of HYLD?

As of April 30, 2026, HYLD has significant geographic allocations in Australia.

In which sector or theme does HYLD invest in?

As of April 30, 2026, HYLD focuses largely on Financials, Materials and Energy.

How many securities does HYLD hold and how diversified is it?

As of April 30, 2026, HYLD holds 49 positions in its portfolio, with 81.78% of assets concentrated in its top 15 holdings.

What are the main positions in HYLD?

As of April 30, 2026, HYLD top three holdings include BHP GROUP LTD, WESTPAC BANKING and AUSTRALIA NEW ZEALAND BANKING.

What is the base currency of HYLD?

The base currency of HYLD is AUD.

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