BetaShares FTSE Global Infrastructure Currency Hedged ETF is a sector & thematic ETF from BetaShares — 153 holdings. 39% 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 39%
- Top 2 holdings10%
Last week+1.9%
$25.22+1.90% price
TOLL rose 1.9% over the last week. On $10,000, that's +$190. AENA was the biggest drag at −$10; WMB helped most at +$10.
1W high$25.22
1W low$24.86
Avg volume19k
Latest volume27k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- WMBWilliams COS+$10
- SOSouthern Company+$10
- AENAAena−$10
- KMIKinder Morgan+$9
- UNPUnion Pacific+$8
- DUKDuke Energy+$8
- AMTAmerican Tower+$7
- Other 57 holdings+$115
- Other 55 holdings+$100
- UnattributedHedging, fees, timing+$46
- CompoundingDaily returns multiply, they do not add+$1
- Fund return+$190
- 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 6 countries−$3
- Other 4 countries−$2