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 →WMB
WILLIAMS COS INC/THE
Energy · United States · 2.31% of TOLL on average
Contributed −$3 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 −$57; TRGP helped most at +$12.
What moved it
Gain or loss per $10k invested
- TCLTransurban−$57
- NEENextera Energy−$49
- PCGPg&E−$33
- SOSouthern−$30
- FHZNFlughafen−$28
- ENBEnbridge−$26
- UNPUnion Pacific−$25
- AENAAena SME−$25
- DUKDuke Energy−$20
- CSXCSX−$18
- DDominion−$17
- EIXEdison Intl−$17
- EXCExelon−$15
- NSCNorfolk−$14
- TRGPTarga Res.+$12
- SRESempra Energy−$12
- PEGPublic Service−$10
- XELXcel Energy−$10
- AEPAmer. Elec.−$10
- TRPTC Energy−$9
- CPCanadian−$9
- ALXAtlas Arteria−$8
- ESEversource−$8
- LNGCheniere+$8
- ETREntergy−$8
- AIAAuckland Intl−$8
- CNRCanadian Natl.−$7
- AMTAmerican Tower−$6
- WMBWilliams COS−$3
- OKEOneok+$0
- KMIKinder Morgan−$0
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedFX, hedging, fees, timing−$59
- CompoundingDaily returns multiply, they do not add−$111
- Fund return−$792
- Other 1 sector−$3
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−$25
- Other 4 countries−$10