BetaShares FTSE Global Infrastructure Currency Hedged ETF is a sector & thematic ETF from BetaShares — 153 holdings. 45% 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.
Compare TOLL with another fund →About TOLL
- TypeSector & thematic
- IssuerBetaShares
- Cost0.14% a year
- Holdings153
- Top sectorUtilities 45%
- Top 2 holdings10%
Last week+1.9%
$25.36+1.89% price
TOLL rose 1.9% over the last week. On $10,000, that's +$189. AENA was the biggest drag at −$14; AMT helped most at +$25.
1W high$25.36
1W low$24.86
Avg volume18k
Latest volume2k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMTAmerican Tower+$25
- CCICrown Castle+$15
- AENAAena−$14
- SOSouthern Company+$9
- TCLTransurban+$8
- KMIKinder Morgan+$8
- WMBWilliams COS+$7
- Other 84 holdings+$100
- Other 82 holdings+$86
- UnattributedHedging, fees, timing+$43
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$189
- Other 1 sector+$0
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.
All 153 holdings
HideCodeWeightContribution, 1W
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Country
per $10k
- Other 9 countries−$7
- Other 7 countries+$2