Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
BetaShares · Since 2025
Annual fee
0.14%
$14/year per $10,000
Fund size
$5M
AUD
Dividend yield
0.97%
Quarterly · approx. as at Q2 2026
Holdings
147
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
TOLL provides exposure to global infrastructure companies through the FTSE Global Infrastructure Shares index, with currency hedging to Australian dollars. The fund targets infrastructure assets including utilities, transport, and communications sectors across developed markets. It has a MER of 0.14% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Transurban Group | 5.4% |
| Aena Sme Sa | 5.0% |
| NextEra Energy Inc. | 4.7% |
| Union Pacific Corporation | 4.1% |
| Enbridge Inc. | 3.2% |
| The Southern Company | 3.1% |
| Duke Energy Corporation | 2.9% |
| National Grid Plc | 2.4% |
| American Tower Corporation | 2.4% |
| The Williams Companies Inc. | 2.3% |
See how TOLL combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Utilities | 49.8% |
| Industrials | 31.1% |
| Energy | 14% |
| Real Estate | 3.3% |
| Communication Services | 1.4% |
| Information Technology | 0.2% |
| Country | Weight |
|---|---|
| United States | 59.2% |
| Canada | 11.7% |
| Spain | 6.4% |
| Australia | 5.9% |
| Britain | 3.9% |
| Japan | 3.4% |
| Other / cash | 9.5% |
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Find near-twins of TOLL →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
TOLL provides exposure to global infrastructure companies through the FTSE Global Infrastructure Shares index, with currency hedging to Australian dollars.
TOLL's annual management fee is 0.14% p.a. ($14 per $10,000 invested).
TOLL pays distributions quarterly. Distributions are not guaranteed and will vary.