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 →NSC
NORFOLK SOUTHERN CORP
Industrials · United States · 1.69% of TOLL on average
Contributed +$2 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. AMT was the biggest drag at −$5; WMB helped most at +$6.
What moved it
Gain or loss per $10k invested
- WMBWilliams COS+$6
- TRGPTarga Res.+$6
- SOSouthern+$6
- TRPTC Energy+$5
- AMTAmerican Tower−$5
- NEENextera Energy+$5
- ADPAeroports−$5
- NG/National Grid+$5
- AENAAena SME−$4
- XELXcel Energy+$4
- UNPUnion Pacific+$4
- ETREntergy+$4
- KMIKinder Morgan+$4
- ENBEnbridge−$4
- FHZNFlughafen−$4
- EIXEdison Intl+$4
- PCGPg&E+$3
- PEGPublic Service+$3
- LNGCheniere+$3
- TCLTransurban+$3
- CSXCSX+$3
- AEPAmer. Elec.+$3
- SRESempra Energy+$3
- CNPCenterpoint+$2
- PPLPembina+$2
- DDominion+$2
- NSCNorfolk+$2
- AIAAuckland Intl−$1
- DUKDuke Energy+$1
- CNRCanadian Natl.−$1
- CPCanadian−$0
- OKEOneok−$0
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedFX, hedging, fees, timing−$42
- CompoundingDaily returns multiply, they do not add+$104
- Fund return+$44
- 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−$7
- Other 4 countries+$0