BetaShares FTSE Global Infrastructure Currency Hedged ETF is a sector & thematic ETF from BetaShares — 153 holdings. 42% 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 42%
- Top 2 holdings10%
Last week+2.5%
$25.36+2.46% price
TOLL rose 2.5% over the last week. On $10,000, that's +$246. FHZN was the biggest drag at −$5; AMT helped most at +$27.
1W high$25.36
1W low$24.86
Avg volume16k
Latest volume2k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMTAmerican Tower+$27
- CCICrown Castle+$16
- WMBWilliams COS+$12
- KMIKinder Morgan+$10
- SOSouthern Company+$10
- UNPUnion Pacific+$8
- DUKDuke Energy+$8
- Other 84 holdings+$138
- Other 82 holdings+$122
- UnattributedHedging, fees, timing+$32
- CompoundingDaily returns multiply, they do not add+$2
- Fund return+$246
- Other 1 sector+$1
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
Loading every holding…
Country
per $10k
- Other 9 countries+$3
- Other 7 countries−$2