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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 126 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.+0.68%
Last price
N/A
1M perf.
-0.23%
1M flows
+€829K
AuM
€4.1M
TER
0.14%
Rating
Not rated
ESG Consensus®
TOLL
N/A
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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TOLL
A$26.69
-1.70%
Developed Market Blended Cap
+9.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.23%  | -1.70%  | N/A | N/A | N/A | +0.22% | +0.57% | +9.65%  | |
| 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
6/4/2026
A$26.69
1D NAV change
+0.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
126
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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IFRA
1M perf.
-0.05%
TER
0.2%
GLIN
1M perf.
+0.67%
TER
0.15%
INF
1M perf.
+0.25%
TER
0.6%
RIFR
1M perf.
-0.43%
TER
0.59%
VBLD
1M perf.
-0.87%
TER
0.47%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.70% | 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
USA
58.43%
Canada
10.87%
Australia
6.25%
Spain
5.85%
United Kingdom
4.24%
Japan
3.50%
New Zealand
2.13%
France
1.51%
Unavailable
1.68%
Other
5.55%
Sectors
Utilities
49.95%
Industrials
29.68%
Energy
13.51%
Real Estate
3.72%
Communication Services
1.19%
Unavailable
1.76%
Other
0.20%
Diversification
Total weight of top 15 holdings out of 126
Top 15 holdings
Data as of April 30, 2026
NEXTERA ENERGY
TRANSURBAN GRP REIT
AENA SME
UNION PACIFIC U
SOUTHERN
ENBRIDGE
DUKE ENERGY
NATIONAL GRID
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WILLIAMS
AMERICAN ELECTRIC POWER
AMERICAN TOWER CL A REIT
CSX
AUCKLAND INTERNATIONAL AIRPORT
CANADIAN PACIFIC RAILWAY
SEMPRA ENERGY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
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
30.07% of holdings have positive scoring
71.64% of holdings have negative scoring
20.11%
8.69%
11.80%
48.84%
11.00%
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 May 29, 2026
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TOLL
N/A
Replication quality
Calculated over 12m, as of May 29, 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
106
Total AuM
€43.96B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.4999%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.94B |
NDQ | BetaShares NASDAQ 100 ETF | €5.6B |
AAA | Betashares Australian High Interest Cash ETF | €3.06B |
BGBL | BetaShares Global Shares ETF | €2.72B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.31B |
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 €4.1M in assets as of June 4, 2026.
How has TOLL performed lately?
Based on data from June 4, 2026, TOLL returned -0.23% over the past month, -1.70% over the last three months and 9.65% year-to-date.
What are the latest inflows or outflows for TOLL?
As of June 4, 2026, TOLL recorded net flows of +€831K over the last month and +€290K 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 April 30, 2026, TOLL has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does TOLL invest in?
As of April 30, 2026, TOLL focuses largely on Utilities, Industrials and Energy.
How many securities does TOLL hold and how diversified is it?
As of April 30, 2026, TOLL holds 126 positions in its portfolio, with 45.12% of assets concentrated in its top 15 holdings.
What are the main positions in TOLL?
As of April 30, 2026, TOLL top three holdings include NEXTERA ENERGY, TRANSURBAN GRP REIT and AENA SME.
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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