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›ETF Providers›BetaShares›HYLD

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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 50 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 ofHigh Dividend1M perf.+5.19%

Last price

N/A

1M perf.

+1.25%

1M flows

+€3.1M

AuM

€51M

E/R

0.25%

Rating

Not rated

ESG Consensus®

HYLD

N/A

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

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HYLD

A$32.82

+3.64%

High Dividend

+1.34%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.25%	+3.64%	N/A	N/A	N/A	+1.22%	+1.22%	+6.36%
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

€51M

E/R

0.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/29/2026

A$32.82

1D NAV change

-0.08%

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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AUSAUW

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E/R

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EWA

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1M perf.

+5.68%

E/R

0.5%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.64%	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

98.47%

Unavailable

1.11%

Other

0.42%

Sectors

Financials

41.58%

Materials

16.61%

Energy

9.66%

Industrials

7.27%

Consumer Staples

6.29%

Consumer Discretionary

6.01%

Communication Services

5.69%

Utilities

4.51%

Unavailable

1.45%

Other

0.93%

Diversification

Total weight of top 15 holdings out of 50

Top 15 holdings

Data as of March 31, 2026

BHP GROUP LTD

WESTPAC BANKING

NATL AUST BANK

AUSTRALIA NEW ZEALAND BANKING

WOODSIDE ENERGY GROUP

TELSTRA

MACQUARIE GROUP LTD

RIO TINTO ORDINARY

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WESFARMERS ORDINARY

TRANSURBAN GRP REIT

QBE INSURANCE GROUP

SANTOS ORDINARY

WOOLWORTHS GROUP

COLES GROUP LTD

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 February 27, 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

38.82% of holdings have positive scoring

62.29% of holdings have negative scoring

10.97%

25.58%

14.06%

36.23%

12.00%

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 March 31, 2026

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HYLD

N/A

Replication quality

Calculated over 12m, as of March 31, 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

103

Total AuM

€41.18B

Expense ratio range

0.04% - 1.38%

Average expense ratio

0.5061%

View all BetaShares funds

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ETHI	BetaShares Global Sustainability Leaders ETF	€2.17B

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 €51M in assets as of April 29, 2026.

How has HYLD performed lately?

Based on data from April 29, 2026, HYLD returned 1.25% over the past month, 3.64% over the last three months and 6.36% year-to-date.

What are the latest inflows or outflows for HYLD?

As of April 29, 2026, HYLD recorded net flows of +€3M over the last month and +€11M 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 March 31, 2026, HYLD has significant geographic allocations in Australia.

In which sector or theme does HYLD invest in?

As of March 31, 2026, HYLD focuses largely on Financials, Materials and Energy.

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

As of March 31, 2026, HYLD holds 50 positions in its portfolio, with 81.38% of assets concentrated in its top 15 holdings.

What are the main positions in HYLD?

As of March 31, 2026, HYLD top three holdings include BHP GROUP LTD, WESTPAC BANKING and NATL AUST BANK.

What is the base currency of HYLD?

The base currency of HYLD is AUD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Don’t Miss a Move in the ETF Market

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 €51M in assets as of April 29, 2026.

How has HYLD performed lately?

Based on data from April 29, 2026, HYLD returned 1.25% over the past month, 3.64% over the last three months and 6.36% year-to-date.

What are the latest inflows or outflows for HYLD?

As of April 29, 2026, HYLD recorded net flows of +€3M over the last month and +€11M 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 March 31, 2026, HYLD has significant geographic allocations in Australia.

In which sector or theme does HYLD invest in?

As of March 31, 2026, HYLD focuses largely on Financials, Materials and Energy.

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

As of March 31, 2026, HYLD holds 50 positions in its portfolio, with 81.38% of assets concentrated in its top 15 holdings.

What are the main positions in HYLD?

As of March 31, 2026, HYLD top three holdings include BHP GROUP LTD, WESTPAC BANKING and NATL AUST BANK.

What is the base currency of HYLD?

The base currency of HYLD is AUD.

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