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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 136 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.-0.31%
Last price
N/A
1M perf.
+3.60%
1M flows
N/A
AuM
€4.2M
TER
0.14%
Rating
Not rated
TOLL
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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TOLL
A$27.59
+4.23%
Developed Market Blended Cap
+15.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.60%  | +4.22%  | N/A | N/A | N/A | +3.60% | +3.95% | +13.33% | |
| 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
6/29/2026
A$27.59
1D NAV change
-0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
136
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.
+3.60%
TER
0.2%
GLIN
1M perf.
+3.59%
TER
0.15%
INF
1M perf.
+2.24%
TER
0.6%
VBLD
1M perf.
+6.97%
TER
0.47%
IDIN
1M perf.
+2.49%
TER
0.65%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.22% | 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
57.59%
Canada
11.43%
Australia
6.71%
Spain
6.16%
United Kingdom
4.01%
Japan
3.34%
New Zealand
2.27%
France
1.61%
Unavailable
1.00%
Other
5.87%
Sectors
Utilities
47.79%
Industrials
30.84%
Energy
14.42%
Finance
3.86%
Telecommunications
2.06%
Unavailable
1.00%
Diversification
Total weight of top 15 holdings out of 136
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 29, 2026
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TOLL
N/A
Replication quality
Calculated over 12m, as of June 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
€44.14B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.4999%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €6.11B |
NDQ | BetaShares NASDAQ 100 ETF | €5.63B |
AAA | Betashares Australian High Interest Cash ETF | €3.05B |
BGBL | BetaShares Global Shares ETF | €2.8B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.36B |
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 €4.2M in assets as of June 29, 2026.
How has TOLL performed lately?
Based on data from June 29, 2026, TOLL returned 3.60% over the past month, 4.22% over the last three months and 13.33% year-to-date.
What are the latest inflows or outflows for TOLL?
As of June 29, 2026, TOLL recorded net flows of +€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 May 31, 2026, TOLL has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does TOLL invest in?
As of May 31, 2026, TOLL focuses largely on Utilities, Industrials and Energy.
How many securities does TOLL hold and how diversified is it?
As of May 31, 2026, TOLL holds 136 positions in its portfolio, with 45.23% of assets concentrated in its top 15 holdings.
What are the main positions in TOLL?
As of May 31, 2026, TOLL top three holdings include Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc..
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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