Betashares Ftse Global Infrastructure Shares Currency Hedged ETF (ASX:TOLL)

Assets	20.28M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.55
Dividend Yield	2.08%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	65,725
Open	26.50
Previous Close	26.56
Day's Range	26.44 - 26.51
52-Week Low	24.30
52-Week High	27.80
Beta	n/a
Holdings	157
Inception Date	Oct 28, 2025

About TOLL

TOLL.AX was created on 2025-10-28 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: TOLL
• Provider: BetaShares
• Index Tracked: FTSE Developed Core Infrastructure 50/50 Index

Top 10 Holdings

35.55% of assets

Name	Symbol	Weight
AENA SME SA	AENA.SQ	5.34%
Transurban Group	TCL	5.10%
Union Pacific Corporation	UNP	4.63%
NextEra Energy, Inc.	NEE	4.57%
The Southern Company	SO	3.04%
ENBRIDGE INC	ENB.CT	2.86%
Duke Energy Corporation	DUK	2.85%
CSX Corporation	CSX	2.43%
National Grid plc	NG	2.37%
The Williams Companies, Inc.	WMB	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.29576 AUD	Jul 16, 2026
Apr 1, 2026	0.20902 AUD	Apr 20, 2026
Jan 2, 2026	0.04744 AUD	Jan 19, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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