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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.

A$27.54

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

A$24.32A$27.69

YTD Perf.

+14.37%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€10M

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

Compare similar ETFs

ETF Name	1w perf.
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	+0.70%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	+1.10%
INF Smart Global Infrastructure ETF	+0.34%
NFRX Harrison Street Infrastructure Active ETF	+0.74%
BILT iShares Infrastructure Active ETF	+1.02%
GLIX Lazard Listed Infrastructure ETF	+0.25%
VBLD Vanguard Global Infrastructure Index ETF	+1.12%
IDIN iShares Global Infrastructure UCITS ETF	+0.90%
QIF AGF Systematic Global Infrastructure ETF	+1.41%
BILD Nomura Global Listed Infrastructure ETF	+0.17%
QINF Mackenzie Global Infrastructure Index ETF	+1.57%
ZGIF BMO Global Infrastructure Fund Active ETF Series	+1.35%
CSIO Cohen & Steers Infrastructure Opportunities Active ETF	+1.15%
XIFE Xtrackers Global Infrastructure ESG UCITS ETF	+0.14%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF	+0.30%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Utilities

49.48%

Industrials

30.52%

Energy

14.73%

Finance

3.34%

Telecommunications

1.93%

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 €10M in assets as of July 23, 2026.

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

As of June 30, 2026, TOLL has significant geographic allocations in USA, Canada and Spain.

As of June 30, 2026, TOLL focuses largely on Utilities, Industrials and Energy.

As of June 30, 2026, TOLL holds 135 positions in its portfolio, with 45.59% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TOLL top three holdings include Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc..

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 06/30/26

Aena S.M.E. SA

5.19%

Transurban Group Ltd.

5.05%

NextEra Energy, Inc.

4.79%

Union Pacific Corp.

4.08%

The Southern Co.

3.26%

Enbridge, Inc.

3.09%

Duke Energy Corp.

2.97%

National Grid Plc

2.48%

The Williams Cos., Inc.

2.36%

American Electric Power Co., Inc.

2.25%

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