BetaShares FTSE Global Infrastructure Currency Hedged ETF is a sector & thematic ETF from BetaShares — 153 holdings. 33% of its money is in utilities. Its two largest holdings, AENA SME SA and TRANSURBAN GROUP, make up 10% of the fund. It charges 0.14% a year.
Holdings history for TOLL starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare TOLL with another fund →About TOLL
- TypeSector & thematic
- IssuerBetaShares
- Cost0.14% a year
- Holdings153
- Top sectorUtilities 33%
- Top 2 holdings10%
Since 6 Aug−8.4%
$24.75−8.44% price
TOLL fell 8.4% over the period since 6 Aug. On $10,000, that's −$844. TCL was the biggest drag at −$55; TRGP helped most at +$10.
Since 6 Aug high$27.63
Since 6 Aug low$24.75
Avg volume6k
Latest volume22
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- TCLTransurban−$55
- NEENextera Energy−$52
- AENAAena SME−$35
- PCGPg&E−$34
- UNPUnion Pacific−$34
- SOSouthern−$31
- FHZNFlughafen−$27
- Other 57 holdings−$401
- Other 55 holdings−$342
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedFX, hedging, fees, timing−$43
- CompoundingDaily returns multiply, they do not add−$106
- Fund return−$844
- Other 1 sector−$4
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k
- Other 6 countries−$34
- Other 4 countries−$16