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 →XEL
XCEL ENERGY INC
Utilities · United States · 1.47% of TOLL on average
Contributed +$7 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 0.4% over the last week. On $10,000, that's +$44. FHZN was the biggest drag at −$3; NEE helped most at +$15.
What moved it
Gain or loss per $10k invested
- NEENextera Energy+$15
- SOSouthern+$12
- WMBWilliams COS+$11
- PEGPublic Service+$8
- KMIKinder Morgan+$8
- ETREntergy+$8
- XELXcel Energy+$7
- Other 56 holdings+$99
- Other 55 holdings+$91
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedFX, hedging, fees, timing−$31
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$44
- 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−$7
- Other 4 countries−$2