Betashares Ftse Global Infrastructure Shares Currency Hedged ETF (ASX:TOLL)
Australia · Delayed Price · Currency is AUD 27.40
-0.40 (-1.44%)
At close: Jul 28, 2026
11.93% (1Y)
| Assets | 16.37M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 234 |
| Open | 27.80 |
| Previous Close | 27.80 |
| Day's Range | 27.40 - 27.80 |
| 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
35.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Transurban Group | TCL | 5.05% |
| AENA SME SA | AENA.SQ | 5.03% |
| NextEra Energy, Inc. | NEE | 4.79% |
| Union Pacific Corporation | UNP | 4.41% |
| The Southern Company | SO | 3.21% |
| ENBRIDGE INC | ENB.CT | 3.17% |
| Duke Energy Corporation | DUK | 2.91% |
| National Grid plc | NG | 2.41% |
| CSX Corporation | CSX | 2.35% |
| The Williams Companies, Inc. | WMB | 2.34% |
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 |