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 →TRP
TC ENERGY CORP
Energy · Canada · 1.68% of TOLL on average
Contributed +$5 per $10k to TOLL over the last week.
Loading…
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 fell 0.6% over the last week. On $10,000, that's −$60. 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
- Other 57 holdings+$50
- Other 55 holdings+$50
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedFX, hedging, fees, timing−$42
- Fund return−$60
- 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