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+2.7%
$25.55+2.65% price
TOLL rose 2.7% over the last week. On $10,000, that's +$265. AENA was the biggest drag at −$10; AMT helped most at +$26.
1W high$25.55
1W low$24.86
Avg volume15k
Latest volume3k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMTAmerican Tower+$26
- TCLTransurban+$17
- CCICrown Castle+$17
- SOSouthern Company+$13
- WMBWilliams COS+$12
- KMIKinder Morgan+$11
- NEENextEra Energy+$10
- Other 84 holdings+$134
- Other 82 holdings+$113
- UnattributedHedging, fees, timing+$45
- CompoundingDaily returns multiply, they do not add+$2
- Fund return+$265
- 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
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Country
per $10k
- Other 9 countries−$5
- Other 7 countries+$5