BetaShares FTSE Global Infrastructure Currency Hedged ETF is a sector & thematic ETF from BetaShares — 153 holdings. 36% 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 →OKE
ONEOK
Energy · United States · 1.57% of TOLL on average
Contributed −$9 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 36%
- Top 2 holdings10%
TOLL fell 3.4% over the last month. On $10,000, that's −$337. NEE was the biggest drag at −$30; KMI helped most at +$7.
What moved it
Gain or loss per $10k invested
- NEENextEra Energy−$30
- TCLTransurban−$18
- UNPUnion Pacific−$12
- ADPAeroports−$12
- FHZNFlughafen Zurich−$9
- OKEONEOK−$9
- DDominion Energy−$9
- Other 56 holdings−$99
- Other 55 holdings−$90
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedHedging, fees, timing−$64
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$337
- 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 6 countries−$1
- Other 4 countries−$0