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.
Holdings history for TOLL starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare TOLL with another fund →About TOLL
- TypeSector & thematic
- IssuerBetaShares
- Cost0.14% a year
- Holdings153
- Top sectorUtilities 39%
- Top 2 holdings10%
Since 6 Aug−6.2%
$25.36−6.18% price
TOLL fell 6.2% over the period since 6 Aug. On $10,000, that's −$618. TCL was the biggest drag at −$49; AMT helped most at +$20.
Since 6 Aug high$27.63
Since 6 Aug low$24.75
Avg volume7k
Latest volume2k
Prices to 12 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- TCLTransurban−$49
- NEENextEra Energy−$45
- AENAAena−$39
- FHZNFlughafen Zurich−$32
- PCGPG&E−$27
- UNPUnion Pacific−$25
- ENBEnbridge−$22
- Other 84 holdings−$223
- Other 82 holdings−$176
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedHedging, fees, timing+$8
- CompoundingDaily returns multiply, they do not add−$125
- Fund return−$618
- Other 1 sector−$3
- Other 1 kind of news−$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, since 6 Aug
Loading every holding…
Country
per $10k
- Other 9 countries−$36
- Other 7 countries−$14