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 →PPL
PPL CORP
Utilities · United States · 0.82% of TOLL on average
Contributed +$3 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 0.5% over the last week. On $10,000, that's +$48. TCL was the biggest drag at −$10; WMB helped most at +$13.
What moved it
Gain or loss per $10k invested
- WMBWilliams COS+$13
- NEENextera Energy+$12
- TCLTransurban−$10
- KMIKinder Morgan+$9
- SOSouthern+$8
- TRGPTarga Res.+$7
- PEGPublic Service+$7
- NG/National Grid+$6
- TRPTC Energy+$6
- AENAAena SME+$6
- ETREntergy+$5
- LNGCheniere+$5
- AEPAmer. Elec.+$4
- XELXcel Energy+$4
- OKEOneok+$4
- DDominion+$4
- SRESempra Energy+$4
- DUKDuke Energy+$4
- AIAAuckland Intl−$4
- PPLPembina+$4
- UNPUnion Pacific+$4
- CNPCenterpoint+$4
- EXCExelon+$4
- FHZNFlughafen−$3
- PPLPPL+$3
- CSXCSX+$3
- CNRCanadian Natl.−$3
- CPCanadian−$2
- NSCNorfolk+$2
- AMTAmerican Tower−$1
- ENBEnbridge−$0
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedFX, hedging, fees, timing+$9
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$48
- 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−$11
- Other 4 countries−$4