Key stats
About Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
Home page
Inception date
Oct 28, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000412595
The investment objective of the Betashares FTSE Global Infrastructure Shares Currency Hedged ETF is to provide an investment return that aims to track the performance of the FTSE Developed Core Infrastructure 50/50 Hedged to AUD Index (the Index), before taking into account fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks98.57%
Utilities53.66%
Transportation27.75%
Industrial Services11.68%
Finance4.31%
Communications1.02%
Electronic Technology0.14%
Consumer Services0.02%
Bonds, Cash & Other1.43%
Miscellaneous1.43%
Stock breakdown by region
North America71.56%
Europe14.24%
Oceania8.35%
Asia5.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TOLL invests in stocks. The fund's major sectors are Utilities, with 53.66% stocks, and Transportation, with 27.75% of the basket. The assets are mostly located in the North America region.
TOLL top holdings are NextEra Energy, Inc. and Transurban Group Ltd., occupying 5.56% and 4.95% of the portfolio correspondingly.
TOLL assets under management is 1.24 M AUD. It's risen 0.74% over the last month.
TOLL fund flows account for 0.00 AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TOLL doesn't pay dividends to its holders.
TOLL shares are issued by BetaShares Capital Ltd. under the brand BetaShares. The ETF was launched on Oct 28, 2025, and its management style is Passive.
TOLL follows the FTSE Developed Core Infrastructure 50/50 Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOLL invests in stocks.
TOLL trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.