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 month−2.1%
$25.55−2.11% price
TOLL fell 2.1% over the last month. On $10,000, that's −$211. NEE was the biggest drag at −$23; AMT helped most at +$14.
1M high$26.10
1M low$24.75
Avg volume8k
Latest volume3k
Prices to 13 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- NEENextEra Energy−$23
- AMTAmerican Tower+$14
- AENAAena+$13
- KMIKinder Morgan+$11
- CCICrown Castle+$10
- ADPAeroports−$9
- TCLTransurban−$8
- Other 84 holdings−$92
- Other 82 holdings−$74
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedHedging, fees, timing−$58
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$211
- 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 9 countries−$5
- Other 7 countries−$5