BetaShares FTSE Global Infrastructure Currency Hedged ETF is a sector & thematic ETF from BetaShares — 153 holdings. 36% 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 36%
- Top 2 holdings10%
Last month−3.9%
$25.22−3.92% price
TOLL fell 3.9% over the last month. On $10,000, that's −$392. NEE was the biggest drag at −$31; PPL helped most at +$5.
1M high$26.10
1M low$24.75
Avg volume8k
Latest volume27k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- NEENextEra Energy−$31
- TCLTransurban−$13
- ENBEnbridge−$13
- FHZNFlughafen Zurich−$12
- ADPAeroports−$12
- UNPUnion Pacific−$11
- PCGPG&E−$10
- Other 57 holdings−$172
- Other 55 holdings−$151
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedHedging, fees, timing−$57
- CompoundingDaily returns multiply, they do not add+$4
- Fund return−$392
- Other 1 sector−$2
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, 1M
Loading every holding…
Country
per $10k
- Other 6 countries−$17
- Other 4 countries−$3