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TOLLBetashares · Equity - Infrastructure · Equity · Global ex-Australia · Currency hedged
Betashares FTSE Global Infrastructure Shares Currency Hedged ETF
Fee p.a.
0.14%
ASX report
Fund size
A$18m
12m flow A$17m
Yield
2.1%
3 payments / yr
Volatility 3y
12.4%
annualised
Max DD 3y
−5.5%
all-time −5.5%
Listed
2025
17 Nov 2025 · spread 0.51%
$10k$10k$10k$10k$11k$11k$11k$11k20252026
Performance
Period
Total
ASX
1 month
−2.0%
−0.8%
3 months
0.6%
—
6 months
−1.0%
—
Year to date
9.9%
—
1 year
—
—
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
—
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 12.4%Vol 5y 12.4%Max DD 1y −5.5%Max DD 5y −5.5%Best year —— positive years
Calendar-year returns
2026
9.9%
Where the money is
Look-through exposure as at 2 Sept 2026 · 135 securities · top 10 = 35.7%
Country
United States59.3%
Canada11.4%
Spain6.5%
Australia6.0%
United Kingdom3.8%
Japan3.7%
New Zealand2.4%
Hong Kong1.7%
France1.5%
Switzerland1.3%
Sector
Utilities48.6%
Industrials31.3%
Energy14.8%
Real Estate3.6%
Communication Services1.4%
Information Technology0.2%
Top holdings
AENA SME SASpain
5.2%
TRANSURBAN GROUPAustralia
5.2%
NEXTERA ENERGY INCUnited States
4.7%
UNION PACIFIC CORPUnited States
4.5%
SOUTHERN CO/THEUnited States
3.1%
ENBRIDGE INCCanada
3.0%
DUKE ENERGY CORPUnited States
2.9%
WILLIAMS COS INC/THEUnited States
2.5%
CSX CORPUnited States
2.4%
NATIONAL GRID PLCUnited Kingdom
2.3%
AUCKLAND INTERNATIONAL AIRPORTNew Zealand
2.3%
AMERICAN TOWER CORPUnited States
2.2%
AMERICAN ELECTRIC POWER CO INCUnited States
2.1%
CANADIAN PACIFIC KANSAS CITY LCanada
2.1%
NORFOLK SOUTHERN CORPUnited States
1.9%
Top 15 of 135 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y