HYLD

S&P Australian Shares High Yield ETF

About this ETF

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.

IssuerBetaShares

Management fee (MER)0.25% p.a.

Inception date1 Aug 2025

Scout Score

49/100

Ranked #26 of 42 in Australian Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost66

Diversification31

Tracking49

Liquidity37

Fund Strength15

Performance79

Income76

Strengths

Strong long-term return — +11.2% p.a. (blended), beats 79% of rated Australian Shares peers.
Attractive yield — 4.34%, higher than 76% of Australian Shares peers.

Weaknesses

Small fund — $115M in assets, smaller than 85% of Australian Shares funds, which can mean wider spreads.
Concentrated holdings — top holdings make up 68.8% of the fund, more concentrated than 69% of Australian Shares peers.

Performance (as of 6 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+2.18%

3 Months-0.12%

YTD+11.76%

1 Year+12.27%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

Australia

99.38%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials

43.70%

Materials

17.42%

Energy

12.82%

Industrials

6.90%

Consumer Discretionary

5.47%

Communication Services

5.00%

Utilities

4.46%

Consumer Staples

2.72%

Health Care

0.90%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.