BetaShares FTSE Global Infrastructure Currency Hedged ETF is a sector & thematic ETF from BetaShares — 153 holdings. 41% 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 →9502
Chubu Electric Power Co Inc
Utilities · Japan · 0.33% of TOLL on average
Contributed −$4 per $10k to TOLL over the last month.
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Explained moves, and what each did to TOLL
Nothing flagged in this range.
About TOLL
- TypeSector & thematic
- IssuerBetaShares
- Cost0.14% a year
- Holdings153
- Top sectorUtilities 41%
- Top 2 holdings10%
TOLL fell 2.8% over the last month. On $10,000, that's −$284. NEE was the biggest drag at −$30; AMT helped most at +$14.
What moved it
Gain or loss per $10k invested
- NEENextEra Energy−$30
- TCLTransurban−$17
- AMTAmerican Tower+$14
- UNPUnion Pacific−$12
- OKEONEOK−$10
- ADPAeroports−$10
- DDominion Energy−$9
- CSXCSX−$9
- AENAAena+$9
- KMIKinder Morgan+$8
- CCICrown Castle+$8
- FHZNFlughafen Zurich−$8
- AWKAmerican Water−$7
- DUKDuke Energy−$7
- ASTSAST SpaceMobile−$6
- PCGPG&E−$6
- PPLPPL+$6
- SOSouthern Company−$5
- EXCExelon−$5
- AIAAuckland Intl+$5
- 9502Chubu Electric−$4
- ETREntergy−$4
- SRESempra−$4
- ALXAtlas Arteria−$4
- NSCNorfolk Southern−$3
- TRGPTarga Resources−$3
- CPCanadian Pacific−$3
- TRPTC Energy+$2
- XELXcel Energy−$2
- WMBWilliams COS+$1
- ENBEnbridge−$1
- AEPAmer. Elec.−$1
- CNRCanadian National+$1
- LNGCheniere+$0
- 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.
Country
- Other 9 countries+$10
- Other 7 countries−$2