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 →Unattributed
TOLL · the last week
Contributed −$89 per $10k to TOLL over the last week.
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.
Loading…
About TOLL
- TypeSector & thematic
- IssuerBetaShares
- Cost0.14% a year
- Holdings153
- Top sectorUtilities 39%
- Top 2 holdings10%
TOLL fell 1.4% over the last week. On $10,000, that's −$143. AENA was the biggest drag at −$9; TRGP helped most at +$6.
What moved it
Gain or loss per $10k invested
- AENAAena SME−$9
- AMTAmerican Tower−$6
- TRGPTarga Res.+$6
- AIAAuckland Intl−$5
- WMBWilliams COS+$5
- TRPTC Energy+$5
- ADPAeroports−$5
- Other 57 holdings+$41
- Other 55 holdings+$41
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedFX, hedging, fees, timing−$89
- Fund return−$143
- 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+$6
- Other 4 countries−$3