Key stats
Details
Home page
Inception date
Oct 28, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000412595
FIGI
BBG01Y1R9GP1
Identifiers
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
Stocks100.00%
Utilities51.70%
Transportation30.51%
Industrial Services12.97%
Finance3.34%
Communications1.17%
Electronic Technology0.29%
Consumer Services0.01%
Bonds, Cash & Other0.00%
Breakdown by region
North America70.80%
Europe15.89%
Oceania8.27%
Asia5.04%
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 51.70% stocks, and Transportation, with 30.51% of the basket. The assets are mostly located in the North America region.
TOLL top holdings are Aena SME SA and Transurban Group Ltd., occupying 5.19% and 5.05% of the portfolio correspondingly.
TOLL last dividends amounted to 0.00 AUD. The quarter before, the issuer paid 0.29 AUD in dividends, which shows a 34.19 K% decrease.
TOLL assets under management is 17.80 M AUD. It's risen 115.02% over the last month.
TOLL fund flows account for 15.30 M 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.
Yes, TOLL pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 16, 2026) amounted to 0.30 AUD. The dividends are paid quarterly.
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. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOLL invests in stocks.
TOLL price has fallen by −1.81% over the last month, and its yearly performance shows a 10.91% increase. See more dynamics on TOLL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 3.82% increase in three-month performance and has increased by 13.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.20% over the last month, have fallen by −0.20% over the last month, showed a 3.82% increase in three-month performance and has increased by 13.11% in a year.
TOLL trades at a premium (0.61%) meaning the ETF is trading at a higher price than the calculated NAV.