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 →PEG
PUBLIC SERVICE ENTERPRISE GROUP
Utilities · United States · 1.09% of TOLL on average
Contributed −$11 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 7.9% over the period since 6 Aug. On $10,000, that's −$792. TCL was the biggest drag at −$55; TRGP helped most at +$10.
What moved it
Gain or loss per $10k invested
- TCLTransurban−$55
- NEENextera Energy−$52
- AENAAena SME−$35
- PCGPg&E−$34
- UNPUnion Pacific−$34
- SOSouthern−$31
- FHZNFlughafen−$27
- ENBEnbridge−$25
- CSXCSX−$22
- DUKDuke Energy−$21
- DDominion−$19
- NSCNorfolk−$17
- EIXEdison Intl−$17
- EXCExelon−$16
- SRESempra Energy−$12
- CPCanadian−$12
- XELXcel Energy−$12
- CNRCanadian Natl.−$11
- PEGPublic Service−$11
- TRPTC Energy−$10
- TRGPTarga Res.+$10
- AEPAmer. Elec.−$10
- LNGCheniere+$10
- ALXAtlas Arteria−$10
- ADPAeroports−$9
- AIAAuckland Intl−$9
- ETREntergy−$8
- WMBWilliams COS−$7
- AMTAmerican Tower−$7
- KMIKinder Morgan−$3
- OKEOneok−$1
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedFX, hedging, fees, timing−$43
- CompoundingDaily returns multiply, they do not add−$54
- Fund return−$792
- 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−$34
- Other 4 countries−$16