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.
Holdings history for TOLL starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare TOLL with another fund →About TOLL
- TypeSector & thematic
- IssuerBetaShares
- Cost0.14% a year
- Holdings153
- Top sectorUtilities 39%
- Top 2 holdings10%
Since 6 Aug−4.8%
$25.73−4.81% price
TOLL fell 4.8% over the period since 6 Aug. On $10,000, that's −$481. NEE was the biggest drag at −$39; TRGP helped most at +$17.
Since 6 Aug high$27.63
Since 6 Aug low$24.75
Avg volume7k
Latest volume2k
Prices to 15 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- NEENextEra Energy−$39
- TCLTransurban−$37
- AENAAena−$33
- FHZNFlughafen Zurich−$32
- PCGPG&E−$27
- ASTSAST SpaceMobile−$18
- ENBEnbridge−$18
- Other 84 holdings−$113
- Other 82 holdings−$78
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedHedging, fees, timing+$18
- CompoundingDaily returns multiply, they do not add−$133
- Fund return−$481
- Other 1 sector−$6
- Other 1 kind of news−$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.
All 153 holdings
HideCodeWeightContribution, since 6 Aug
Loading every holding…
Country
per $10k
- Other 9 countries−$24
- Other 7 countries−$24