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TOLL ETF · Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
The TOLL Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: FTSE Developed Core Infrastructure 50/50 Index. The TOLL ETF provides physical exposure, so by buying it you actually own parts of all the 129 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for TOLL
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.27%
Last price
N/A
1M perf.
+2.16%
1M flows
N/A
AuM
€4.9M
E/R
0.14%
Rating
Not rated
ESG Consensus®
TOLL
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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TOLL
A$26.80
+10.17%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.16%  | +10.17% | N/A | N/A | N/A | -2.83% | +9.22% | +9.22% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
A$26.80
1D NAV change
-0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
129
Inception date
10/28/2025
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
Asset class
Factors
N/A
Investment strategy
TOLL aims to track the performance of an index (before fees and expenses) that provides exposure to infrastructure companies from developed countries, hedged into Australian dollars.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
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Enterprise
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+2.22%
E/R
0.2%
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1M perf.
+1.28%
E/R
0.15%
INF
1M perf.
+2.14%
E/R
0.6%
BILT
1M perf.
+1.06%
E/R
0.6%
RIFR
1M perf.
+1.73%
E/R
0.59%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.17% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
58.30%
Canada
10.72%
Australia
6.13%
Spain
6.04%
United Kingdom
4.38%
Japan
3.88%
New Zealand
2.09%
Switzerland
1.51%
Unavailable
0.73%
Other
6.22%
Sectors
Utilities
51.17%
Industrials
24.51%
Energy
13.39%
Real Estate
4.06%
Unavailable
5.85%
Other
1.00%
Diversification
Total weight of top 15 holdings out of 129
Top 15 holdings
Data as of January 31, 2026
NEXTERA ENERGY
ES0105046017
TRANSURBAN GRP REIT
UNION PACIFIC U
SOUTHERN
DUKE ENERGY
ENBRIDGE
NATIONAL GRID
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AMERICAN TOWER CL A REIT
WILLIAMS
AMERICAN ELECTRIC POWER
AUCKLAND INTERNATIONAL AIRPORT
CSX
SEMPRA ENERGY
CANADIAN PACIFIC RAILWAY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TOLL ETF's sustainability, based on their methodology.
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.
TOLL’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
30.28% of holdings have positive scoring
70.44% of holdings have negative scoring
20.36%
8.56%
12.07%
47.31%
11.07%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Net Total Return Index - AUD
Index ticker
FDCICAHN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€39.85B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.76B |
NDQ | BetaShares NASDAQ 100 ETF | €4.43B |
AAA | Betashares Australian High Interest Cash ETF | €3.06B |
BGBL | BetaShares Global Shares ETF | €2.21B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.14B |
Frequently asked questions about TOLL
What does Betashares FTSE Global Infrastructure Shares Currency Hedged ETF, TOLL, invest in?
TOLL is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does TOLL replicate?
TOLL tracks the FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Net Total Return Index - AUD, through a full replication replication method.
What is the Total Expense ratio (TER) of TOLL?
TOLL carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was TOLL launched?
TOLL was introduced to the market on October 28, 2025. It trades on Australia
Who is the ETF issuer of TOLL?
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF, TOLL, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of TOLL?
TOLL oversees €4.9M in assets as of March 10, 2026.
How has TOLL performed lately?
Based on data from March 10, 2026, TOLL returned 2.16% over the past month, 10.17% over the last three months and 9.22% year-to-date.
What are the latest inflows or outflows for TOLL?
As of March 10, 2026, TOLL recorded net flows of +€1.1M year-to-date.
Does TOLL distribute dividends?
TOLL follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TOLL?
As of January 31, 2026, TOLL has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does TOLL invest in?
As of January 31, 2026, TOLL focuses largely on Utilities, Industrials and Energy.
How many securities does TOLL hold and how diversified is it?
As of January 31, 2026, TOLL holds 129 positions in its portfolio, with 45.58% of assets concentrated in its top 15 holdings.
What are the main positions in TOLL?
As of January 31, 2026, TOLL top three holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT.
What is the base currency of TOLL?
The base currency of TOLL is AUD.
Is TOLL currency-hedged?
TOLL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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