BETASHARES S&P AUSTRALIAN SHARES HIGH YIELD ETF is an Australian shares ETF from BetaShares — 51 holdings, with $111.3m under management. 42% of its money is in financials. Its two largest holdings, BHP GROUP LTD and ANZ GROUP HOLDINGS LTD, make up 20% of the fund. It charges 0.25% a year.
Compare HYLD with another fund →About HYLD
- TypeAustralian shares
- IssuerBetaShares
- Size$111.3m
- Cost0.25% a year
- Holdings51
- Top sectorFinancials 42%
- Top 2 holdings20%
Last week−0.1%
$32.79−0.12% price
HYLD fell 0.1% over the last week. On $10,000, that's −$12. WDS was the biggest drag at −$12; BHP helped most at +$20.
1W high$33.37
1W low$32.46
Avg volume13k
Latest volume10k
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- BHPBHP Group+$20
- MQGMacquarie+$17
- WDSWoodside−$12
- WESWesfarmers+$10
- QBEQBE Insurance+$7
- ANZANZ Group−$5
- RIORio Tinto+$4
- Other 45 holdings−$14
- Other 43 holdings−$13
- Distributions paid1 payment · $0.13 a unit−$38
- UnattributedFX, hedging, fees, timing+$2
- CompoundingDaily returns multiply, they do not add−$5
- Fund return−$12
- Other 4 sectors−$1
- Other 2 sectors+$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.