BetaShares FTSE Global Infrastructure Currency Hedged ETF is a sector & thematic ETF from BetaShares — 153 holdings. 42% 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 →NI
NISOURCE INC
Utilities · United States · 0.34% of TOLL on average
Contributed +$3 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 42%
- Top 2 holdings10%
TOLL fell 2.1% over the last month. On $10,000, that's −$211. NEE was the biggest drag at −$23; AMT helped most at +$14.
What moved it
Gain or loss per $10k invested
- NEENextEra Energy−$23
- AMTAmerican Tower+$14
- AENAAena+$13
- KMIKinder Morgan+$11
- CCICrown Castle+$10
- ADPAeroports−$9
- TCLTransurban−$8
- FHZNFlughafen Zurich−$8
- UNPUnion Pacific−$8
- DDominion Energy−$7
- CSXCSX−$7
- OKEONEOK−$6
- AWKAmerican Water−$6
- NG/National Grid+$6
- WMBWilliams COS+$6
- ASTSAST SpaceMobile−$6
- PPLPPL+$6
- PCGPG&E−$6
- 9502Chubu Electric−$4
- EXCExelon−$4
- DUKDuke Energy−$4
- ALXAtlas Arteria−$4
- NINiSource+$3
- CPCanadian Pacific−$3
- EVRGEvergy+$3
- SRESempra−$3
- LNGCheniere+$3
- NSCNorfolk Southern−$3
- ETREntergy−$2
- SOSouthern Company−$2
- TRPTC Energy+$2
- AIAAuckland Intl−$2
- AEPAmer. Elec.+$2
- ENBEnbridge−$1
- XELXcel Energy−$1
- TRGPTarga Resources−$1
- CNRCanadian National+$1
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedHedging, fees, timing−$58
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$211
- Other 1 sector−$2
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−$5
- Other 7 countries−$5