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 →ETR
ENTERGY CORP
Utilities · United States · 1.46% of TOLL on average
Contributed −$8 per $10k to TOLL over the period since 6 Aug.
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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 33%
- Top 2 holdings10%
TOLL fell 8.0% over the period since 6 Aug. On $10,000, that's −$803. TCL was the biggest drag at −$57; TRGP helped most at +$15.
What moved it
Gain or loss per $10k invested
- TCLTransurban−$57
- NEENextera Energy−$52
- PCGPg&E−$32
- SOSouthern−$30
- AENAAena SME−$28
- FHZNFlughafen−$28
- UNPUnion Pacific−$27
- ENBEnbridge−$26
- DUKDuke Energy−$21
- DDominion−$18
- CSXCSX−$18
- EIXEdison Intl−$17
- TRGPTarga Res.+$15
- EXCExelon−$14
- NSCNorfolk−$14
- SRESempra Energy−$12
- LNGCheniere+$11
- XELXcel Energy−$10
- AEPAmer. Elec.−$10
- AIAAuckland Intl−$10
- PEGPublic Service−$9
- ALXAtlas Arteria−$9
- CPCanadian−$9
- ESEversource−$8
- ETREntergy−$8
- TRPTC Energy−$8
- CNRCanadian Natl.−$8
- AMTAmerican Tower−$5
- WMBWilliams COS−$2
- OKEOneok+$2
- KMIKinder Morgan+$1
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedFX, hedging, fees, timing−$70
- CompoundingDaily returns multiply, they do not add−$110
- Fund return−$803
- 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.
Which country
- Other 6 countries−$28
- Other 4 countries−$11