BetaShares FTSE Global Infrastructure Currency Hedged ETF is a sector & thematic ETF from BetaShares — 153 holdings. 33% 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 →About TOLL
- TypeSector & thematic
- IssuerBetaShares
- Cost0.14% a year
- Holdings153
- Top sectorUtilities 33%
- Top 2 holdings10%
Last month−5.1%
$25.12−5.14% price
TOLL fell 5.1% over the last month. On $10,000, that's −$514. NEE was the biggest drag at −$35; PPL helped most at +$4.
1M high$26.49
1M low$24.75
Avg volume6k
Latest volume19k
Prices to 7 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- NEENextera Energy−$36
- TCLTransurban−$30
- UNPUnion Pacific−$20
- ENBEnbridge−$15
- AMTAmerican Tower−$14
- DUKDuke Energy−$14
- SOSouthern−$12
- Other 57 holdings−$199
- Other 55 holdings−$174
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedFX, hedging, fees, timing−$124
- CompoundingDaily returns multiply, they do not add+$9
- Fund return−$514
- 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.
All 153 holdings
HideCodeWeightContribution, 1M
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Which country
per $10k
- Other 6 countries−$6
- Other 4 countries−$3