Highlights

  • Utilities represents 48.32% of the sector allocation.
  • The portfolio contains 135 companies across developed infrastructure markets.
  • The reported annual Yield is 2.88%.

Betashares FTSE Global Infrastructure Shares Currency Hedged ETF (ASX:TOLL) seeks to track a developed-market infrastructure portfolio before fees and expenses, with foreign currency exposure hedged to the Australian dollar. The index universe covers utilities, transportation and other infrastructure-related activities. Betashares FTSE Global Infrastructure Shares Currency Hedged ETF (ASX:TOLL) had a last quoted unit price of AUD 26.61 during the session on 26 October 2026.

Utilities and Industrials Shape the Portfolio

Utilities accounts for 48.32% of the reported sector allocation, followed by industrials at 31.85%. Energy represents 14.59% and real estate 4.10%. The utilities and industrials positions together account for 80.17% of the sector mix.

This composition gives Betashares FTSE Global Infrastructure Shares Currency Hedged ETF (ASX:TOLL) an infrastructure-led Equity profile. Its mandate spans different infrastructure subsectors, while the sector weights show the central role of utilities and industrial businesses within the reported allocation. The holdings include businesses associated with transport, energy networks and Utility services.

Global Holdings With Australian Dollar Hedging

The United States accounts for 58.70% of geographic exposure, followed by Canada at 11.32%, Spain at 6.59% and Australia at 6.11%. The United Kingdom contributes 4.19%, Japan 3.67% and New Zealand 2.41%. Smaller reported allocations include France, Switzerland and Hong Kong.

The portfolio contains 135 companies. Its ten largest holdings represent 35.82%, leaving 64.18% across the remaining positions. These figures show how company exposure is distributed within the infrastructure mandate.

Betashares FTSE Global Infrastructure Shares Currency Hedged ETF (ASX:TOLL) combines these overseas securities with an Australian-dollar currency hedge. The hedge addresses currency movements while the underlying equity exposure remains tied to the infrastructure companies held in the portfolio.

Yield Fee and Current Disclosures

The reported annual yield is 2.88%. The October distribution is AUD 0.213 per unit, with an ex-distribution date of 1 October 2026 and a Record Date of 2 October 2026. The listed management fee is 0.14%.

A product disclosure statement for Betashares FTSE Global Infrastructure Shares Currency Hedged ETF (ASX:TOLL) was listed on 19 October 2026. The announcement record also includes September units on issue reporting dated 6 October 2026 and distribution reporting dated 1 October 2026.

Key Insights

Betashares FTSE Global Infrastructure Shares Currency Hedged ETF (ASX:TOLL) combines listed infrastructure exposure, an Australian-dollar hedge and a reported annual yield of 2.88%. Utilities, industrials and United States securities account for the largest reported allocations.

It provides developed-market infrastructure equity exposure across utilities, transportation and related subsectors.

The strategy hedges foreign currency exposure back to the Australian dollar.

The reported annual yield is 2.88%.