BetaShares FTSE Global Infrastructure Currency Hedged ETF is a sector & thematic ETF from BetaShares — 153 holdings. 32% 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 →Unattributed
TOLL · the last month
Contributed −$110 per $10k to TOLL over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About TOLL
- TypeSector & thematic
- IssuerBetaShares
- Cost0.14% a year
- Holdings153
- Top sectorUtilities 32%
- Top 2 holdings10%
TOLL fell 6.0% over the last month. On $10,000, that's −$600. NEE was the biggest drag at −$45; PPL helped most at +$2.
What moved it
Gain or loss per $10k invested
- NEENextera Energy−$45
- UNPUnion Pacific−$26
- TCLTransurban−$25
- SOSouthern−$19
- DUKDuke Energy−$19
- AMTAmerican Tower−$19
- ENBEnbridge−$17
- Other 57 holdings−$344
- Other 55 holdings−$308
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedFX, hedging, fees, timing−$110
- CompoundingDaily returns multiply, they do not add+$72
- Fund return−$600
- 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−$25
- Other 4 countries−$9