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 →NG/
NATIONAL GRID PLC
Utilities · United Kingdom · 2.51% of TOLL on average
Contributed +$5 per $10k to TOLL over the last week.
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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 39%
- Top 2 holdings10%
TOLL rose 0.4% over the last week. On $10,000, that's +$44. FHZN was the biggest drag at −$3; NEE helped most at +$15.
What moved it
Gain or loss per $10k invested
- NEENextera Energy+$15
- SOSouthern+$12
- WMBWilliams COS+$11
- PEGPublic Service+$8
- KMIKinder Morgan+$8
- ETREntergy+$8
- XELXcel Energy+$7
- SRESempra Energy+$7
- TRPTC Energy+$7
- AEPAmer. Elec.+$6
- DUKDuke Energy+$6
- NG/National Grid+$5
- DDominion+$5
- TRGPTarga Res.+$5
- EXCExelon+$5
- PCGPg&E+$4
- CNPCenterpoint+$4
- PPLPPL+$4
- UNPUnion Pacific+$4
- AENAAena SME+$4
- EIXEdison Intl+$4
- CSXCSX+$3
- LNGCheniere+$3
- FHZNFlughafen−$3
- CNRCanadian Natl.−$3
- AIAAuckland Intl−$3
- AMTAmerican Tower−$2
- NSCNorfolk+$2
- CPCanadian−$2
- ENBEnbridge−$2
- ADPAeroports−$1
- OKEOneok+$1
- TCLTransurban+$0
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedFX, hedging, fees, timing−$31
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$44
- Other 1 sector−$0
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−$7
- Other 4 countries−$2