BetaShares FTSE Global Infrastructure Currency Hedged ETF is a sector & thematic ETF from BetaShares — 153 holdings. 33% 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 33%
- Top 2 holdings10%
Since 6 Aug−6.7%
$25.22−6.70% price
TOLL fell 6.7% over the period since 6 Aug. On $10,000, that's −$670. TCL was the biggest drag at −$50; TRGP helped most at +$16.
Since 6 Aug high$27.63
Since 6 Aug low$24.75
Avg volume7k
Latest volume27k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- TCLTransurban−$50
- NEENextEra Energy−$45
- AENAAena−$45
- FHZNFlughafen Zurich−$34
- PCGPG&E−$30
- UNPUnion Pacific−$25
- ENBEnbridge−$24
- Other 57 holdings−$262
- Other 55 holdings−$213
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedHedging, fees, timing+$2
- CompoundingDaily returns multiply, they do not add−$121
- Fund return−$670
- Other 1 sector−$4
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 6 countries−$37
- Other 4 countries−$13