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.
Compare TOLL with another fund →ADP
Aeroports De Paris Sa
Industrials · France · 1.19% of TOLL on average
Contributed −$9 per $10k to TOLL over the last week.
Loading…
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 39%
- Top 2 holdings10%
TOLL fell 1.3% over the last week. On $10,000, that's −$127. AENA was the biggest drag at −$13; NEE helped most at +$5.
What moved it
Gain or loss per $10k invested
- AENAAena SME−$13
- ADPAeroports−$9
- OKEOneok−$7
- AIAAuckland Intl−$7
- AMTAmerican Tower−$6
- ENBEnbridge−$5
- NEENextera Energy+$5
- Other 57 holdings−$12
- Other 55 holdings−$11
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedFX, hedging, fees, timing−$45
- CompoundingDaily returns multiply, they do not add+$57
- Fund return−$127
- 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.
Which country
- Other 6 countries−$6
- Other 4 countries−$3