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›ETF Issuers›BetaShares›TOLL

TOLL

Betashares FTSE Global Infrastructure Shares Currency Hedged ETF

Passive ETF Equity Theme: Global Infrastructure

Not rated

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 135 underlying holdings. This share class generates a stream of income by distributing dividends.

$41.47

+$0.48 (+1.17%) 2 days ago

1:30 PM 10/02/26 Closed

1D price range

$41.44$41.53

52W price range

$32.72$41.94

YTD Perf.

+3.79%

YTD Flows

Annualized volatility

Fund AuM

€15M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000412595

TER

0.14%

Inception date

10/28/2025

Issuer

BetaShares

Benchmark

FTSE Developed Core Infrastructure 50/50 Index

Replication method

Dividend policy

Distributing

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487230 SAMSUNG KODEX US AI Electric Power Core Infrastructure ETF	-1.91%
MAGI State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	-0.47%
DX2E Xtrackers S&P Global Infrastructure Swap UCITS ETF	-1.43%
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API

PerformanceDec 31, 2025 - Sep 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Utilities

47.56%

Industrials

31.85%

Energy

13.74%

Finance

3.58%

Telecommunications

1.65%

Unavailable

1.60%

Latest TOLL news

No content available for this fund

FAQ about TOLL

TOLL is a Passive ETF. This ETF provides exposure to Developed markets Equities.

TOLL tracks the FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Net Total Return Index - AUD, through a full replication replication method.

TOLL carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

TOLL was introduced to the market on October 28, 2025. It trades on Australia

Betashares FTSE Global Infrastructure Shares Currency Hedged ETF, TOLL, is provided by BetaShares. Learn more about BetaShares here.

TOLL oversees €15M in assets as of September 30, 2026.

TOLL follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, TOLL has significant geographic allocations in USA, Canada and Spain.

As of August 31, 2026, TOLL focuses largely on Utilities, Industrials and Energy.

As of August 31, 2026, TOLL holds 135 positions in its portfolio, with 46.46% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TOLL top three holdings include Aena S.M.E. SA, Transurban Group Ltd. and Union Pacific Corp..

The base currency of TOLL is AUD.

TOLL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

Aena S.M.E. SA

5.31%

Transurban Group Ltd.

5.29%

Union Pacific Corp.

4.58%

NextEra Energy, Inc.

4.56%

The Southern Co.

3.04%

Enbridge, Inc.

2.94%

Duke Energy Corp.

2.86%

The Williams Cos., Inc.

2.42%

National Grid Plc

2.41%

CSX Corp.

2.41%

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