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 →Distributions paid
TOLL · the last week
Contributed −$85 per $10k to TOLL over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About TOLL
- TypeSector & thematic
- IssuerBetaShares
- Cost0.14% a year
- Holdings153
- Top sectorUtilities 39%
- Top 2 holdings10%
TOLL fell 1.3% over the last week. On $10,000, that's −$127. ENB was the biggest drag at −$6; NEE helped most at +$8.
What moved it
Gain or loss per $10k invested
- NEENextera Energy+$8
- ENBEnbridge−$6
- UNPUnion Pacific+$6
- OKEOneok−$6
- AIAAuckland Intl−$6
- ADPAeroports−$5
- ETREntergy+$4
- Other 57 holdings+$22
- Other 55 holdings+$22
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedFX, hedging, fees, timing−$60
- Fund return−$127
- 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−$1
- Other 4 countries+$4