Performance data is updated to 28 February 2026.
FTSE Global Infrastructure Shares Currency Hedged 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.
Investment Focus
Themes
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (35.90% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| NEXTERA ENERGY INC | 5.7% | |
| TRANSURBAN GROUP | 4.7% | |
| AENA SME SA | 4.6% | |
| UNION PACIFIC CORP | 3.8% | |
| SOUTHERN CO/THE | 3.3% | |
| ENBRIDGE INC | 3.2% | |
| DUKE ENERGY CORP | 3.1% | |
| NATIONAL GRID PLC | 2.7% | |
| WILLIAMS COS INC/THE | 2.4% | |
| AMERICAN TOWER CORP | 2.4% |
| Sector | % assets |
|---|---|
| Electric Utilities | 31% |
| Multi-Utilities | 14.2% |
| Oil & Gas Storage & Transportation | 13.6% |
| Rail Transportation | 12.5% |
| Airport Services | 10.7% |
| Highways & Railtracks | 5.9% |
| Gas Utilities | 4.3% |
| Telecom Tower REITs | 4.1% |
| Water Utilities | 2.2% |
| Other | 1.5% |
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Last updated: January 2026
