Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
BetaShares · Since 2025
Annual fee
0.14%
$14/yr per $10,000
Fund size
$5.31M
AUD
Dividend yield
0.97%
Quarterly · approx. as at Q2 2026
Holdings
147
companies
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
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% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, 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 →
Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Utilities | 50% |
| Industrials | 35% |
| Other | 15% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| United States | 55% |
| Other | 45% |
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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. General information only, not financial advice.
TOLL's annual management fee is 0.14% per year ($14 per $10,000 invested). General information only, not financial advice.
TOLL pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.