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

Assets	29.15M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.77
Dividend Yield	2.83%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,053
Open	26.80
Previous Close	26.60
Day's Range	26.80 - 27.08
52-Week Low	24.30
52-Week High	27.80
Beta	n/a
Holdings	166
Inception Date	Oct 28, 2025

About TOLL

Betashares FTSE Global Infrastructure Shares Currency Hedged ETF was launched on Oct 28, 2025 and is issued by BetaShares. It invests mainly in stocks across the whole market. 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

34.72% of assets

Name	Symbol	Weight
AENA SME SA	AENA.SQ	4.97%
Transurban Group	TCL	4.77%
NextEra Energy, Inc.	NEE	4.75%
Union Pacific Corporation	UNP	3.99%
The Southern Company	SO	3.30%
Duke Energy Corporation	DUK	3.02%
ENBRIDGE INC	ENB.CT	2.79%
National Grid plc	NG	2.59%
The Williams Companies, Inc.	WMB	2.33%
American Tower Corporation	AMT	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.21309 AUD	Oct 16, 2026
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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error