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TOLL ETF · Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.15%  | +8.10%  | N/A | N/A | N/A | +0.90% | +0.90% | +10.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.10% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.88B |
NDQ | BetaShares NASDAQ 100 ETF | €4.76B |
AAA | Betashares Australian High Interest Cash ETF | €3.16B |
BGBL | BetaShares Global Shares ETF | €2.33B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.16B |
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 €3.3M in assets as of April 23, 2026.
How has TOLL performed lately?
Based on data from April 23, 2026, TOLL returned 3.15% over the past month, 8.10% over the last three months and 10.01% year-to-date.
What are the latest inflows or outflows for TOLL?
As of April 23, 2026, TOLL recorded net flows of +€604 over the last month and -€541K 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 March 31, 2026, TOLL has significant geographic allocations in USA, Canada and Spain.
In which sector or theme does TOLL invest in?
As of March 31, 2026, TOLL focuses largely on Utilities, Industrials and Energy.
How many securities does TOLL hold and how diversified is it?
As of March 31, 2026, TOLL holds 131 positions in its portfolio, with 46.15% of assets concentrated in its top 15 holdings.
What are the main positions in TOLL?
As of March 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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