HAUD ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

dollar on a monthly basis. With a dividend yield of 4.64%, the fund offers income potential, while its beta of 0.61 suggests lower volatility compared to the broader market. As of 2026-03-15, HAUD presents a targeted approach for investors seeking Australian equity exposure without currency fluctuations.

iShares Currency Hedged MSCI Australia ETF (HAUD) ETF — Price, Holdings & Analysis

The iShares Currency Hedged MSCI Australia ETF (HAUD) seeks to replicate the MSCI Australia 100% Hedged to USD Index, providing exposure to Australian equities while mitigating currency risk. HAUD's strategy involves hedging the Australian dollar against the U.S. dollar on a monthly basis. With a dividend yield of 4.64%, the fund offers income potential, while its beta of 0.61 suggests lower volatility compared to the broader market. As of 2026-03-15, HAUD presents a targeted approach for investors seeking Australian equity exposure without currency fluctuations.

ETF Overview

The investment seeks to track the investment results of the MSCI Australia 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index primarily consists of stocks traded on the Australian Stock Exchange with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.

HAUD offers a focused approach to investing in the Australian equity market by hedging the currency risk associated with the Australian dollar. The fund aims to track the MSCI Australia 100% Hedged to USD Index, investing at least 90% of its assets in the index's component securities. This strategy is particularly appealing to investors who want exposure to Australian companies without the volatility introduced by currency fluctuations. HAUD's top holdings include major Australian companies such as CSL Ltd (10.13%), Commonwealth Bank of Australia (9.55%), and BHP Group Ltd (8.20%). The fund's sector allocation is heavily weighted towards Financial Services (32.5%), followed by Basic Materials (19.2%) and Healthcare (13.2%). This concentration reflects the composition of the Australian stock market and provides targeted exposure to these key sectors. HAUD is designed for investors seeking a specific risk profile, where currency risk is isolated from equity performance.

Risk Metrics

HAUD presents a few key risks. Its concentration in the Financial Services (32.5%) and Basic Materials (19.2%) sectors means that performance is closely tied to these industries in Australia. A downturn in either sector could significantly impact the fund's returns. While the currency hedging strategy aims to reduce volatility, the effectiveness of the hedge can vary, and there may still be some residual currency risk. With a beta of 0.61, HAUD is less volatile than the overall market, but it will still experience fluctuations. Investors should also consider the expense ratio, which can create a drag on performance over time. Past performance does not guarantee future results.

What does HAUD hold?

Holding	Weight
CSL Ltd (CSL.AX)	10.13%
Commonwealth Bank of Australia (CBA.AX)	9.55%
BHP Group Ltd (BHP.AX)	8.20%
Westpac Banking Corp (WBC.AX)	5.04%
National Australia Bank Ltd (NAB.AX)	4.53%
Australia and New Zealand Banking Group Ltd (ANZ.AX)	4.11%
Wesfarmers Ltd (WES.AX)	3.95%
Woolworths Group Ltd (WOW.AX)	3.66%
Macquarie Group Ltd (MQG.AX)	3.11%
Transurban Group (TCL.AX)	3.01%

How Is the Fund Allocated?

Sector	Weight
Financial Services	32.5%
Basic Materials	19.2%
Healthcare	13.2%
Real Estate	6.6%
Industrials	6.6%
Consumer Defensive	6.4%
Consumer Cyclical	4.8%
Energy	4.4%
Communication Services	2.6%
Utilities	2.1%
Technology	1.7%

Dividend Yield

4.64%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio

Risk Metrics

Beta: 0.61

Questions & Answers

What is HAUD and what does it track?

HAUD, or the iShares Currency Hedged MSCI Australia ETF, is designed to provide investors with exposure to the Australian equity market while mitigating the impact of currency fluctuations between the Australian dollar and the U.S. dollar.

The fund seeks to track the investment results of the MSCI Australia 100% Hedged to USD Index.

What are the top holdings in HAUD?

HAUD's top holdings reflect the composition of the Australian stock market. As of 2026-03-15, the top three holdings include CSL Ltd (CSL.AX) at 10.13%, Commonwealth Bank of Australia (CBA.AX) at 9.55%, and BHP Group Ltd (BHP.AX) at 8.20%.

Is HAUD a good long-term investment?

Whether HAUD is a suitable long-term investment depends on an investor's individual circumstances and investment goals. HAUD offers exposure to the Australian equity market with the added benefit of currency hedging, which can reduce volatility.

The fund's dividend yield of 4.64% may be attractive to income-seeking investors.

How does HAUD compare to similar ETFs?

HAUD distinguishes itself from other ETFs that offer exposure to Australian equities through its currency hedging strategy. While other ETFs may provide similar exposure to the underlying stocks, they do not hedge against fluctuations in the Australian dollar.

This difference can lead to varying performance outcomes depending on currency movements.

Does HAUD pay dividends?

Yes, HAUD does pay dividends. As of 2026-03-15, the fund has a dividend yield of 4.64%. This yield represents the annual dividend income received from the fund's holdings, expressed as a percentage of the fund's price.

The dividend yield can vary over time depending on the performance of the underlying companies and the fund's distribution policy.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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