ETF SCOUTFind. Compare. Invest.
← Back to all ETFs

FTSE Global Infrastructure Shares Currency Hedged ETF

About this ETF

TOLL aims to track the performance of an index (before fees and expenses) that provides exposure to infrastructure companies from developed countries, hedged into Australian dollars.

IssuerBetaShares
Management fee (MER)0.14% p.a.
Inception date28 Oct 2025

Scout Score

49/100
Ranked #40 of 76 in International Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost91
Diversification44
Tracking—
Liquidity18
Fund Strength7
Performance—
Income47

Strengths

  • Low fee — 0.14% p.a., cheaper than 91% of International Shares funds.

Weaknesses

  • Small fund — $24M in assets, smaller than 93% of International Shares funds, which can mean wider spreads.
  • Lower liquidity — 0.55% bid/ask spread, wider than 82% of International Shares peers.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+8.71%
3 Months+0.65%
YTD+12.57%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-3%+1%+5%+9%+13%2025-102026-022026-052026-082026-11

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

United States flagUnited States
59.21%
Canada flagCanada
10.71%
Spain flagSpain
6.32%
Australia flagAustralia
5.60%
United Kingdom flagUnited Kingdom
4.29%
Japan flagJapan
3.45%
New Zealand flagNew Zealand
2.27%
Hong Kong flagHong Kong
1.73%
France flagFrance
1.61%
Switzerland flagSwitzerland
1.42%
Italy flagItaly
1.07%
Germany flagGermany
0.78%
Greece flagGreece
0.68%
South Korea flagSouth Korea
0.20%
Belgium flagBelgium
0.19%
Singapore flagSingapore
0.05%
Portugal flagPortugal
0.04%
Luxembourg flagLuxembourg
0.04%
Austria flagAustria
0.04%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Utilities
51.25%
Industrials
30.01%
Energy
13.36%
Real Estate
3.79%
Communication Services
1.16%
Information Technology
0.21%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Aena Sme SA logoAena Sme SA5.12%
  2. 2.Nextera Energy Inc logoNextera Energy Inc5.06%
  3. 3.Transurban Group logoTransurban Group4.89%
  4. 4.Union Pacific Corp logoUnion Pacific Corp4.03%
  5. 5.Southern Co/the3.26%
  6. 6.Duke Energy Corp logoDuke Energy Corp3.07%
  7. 7.Enbridge Inc logoEnbridge Inc2.73%
  8. 8.National Grid plc logoNational Grid plc2.61%
  9. 9.American Tower Corp logoAmerican Tower Corp2.29%
  10. 10.Auckland International Airport logoAuckland International Airport2.20%
  11. 11.American Electric Power Co Inc logoAmerican Electric Power Co Inc2.14%
  12. 12.Csx Corp logoCsx Corp2.13%
  13. 13.Williams Cos Inc/the2.08%
  14. 14.Dominion Energy Inc logoDominion Energy Inc1.87%
  15. 15.Canadian Pacific Kansas City L1.84%
  16. 16.Norfolk Southern Corp logoNorfolk Southern Corp1.70%
  17. 17.Sempra Energy1.65%
  18. 18.Tc Energy Corp1.65%
  19. 19.Entergy Corp logoEntergy Corp1.59%
  20. 20.Kinder Morgan Inc logoKinder Morgan Inc1.54%