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 →About TOLL
- TypeSector & thematic
- IssuerBetaShares
- Cost0.14% a year
- Holdings153
- Top sectorUtilities 39%
- Top 2 holdings10%
Last week+0.8%
$25.10+0.80% price
TOLL rose 0.8% over the last week. On $10,000, that's +$80. FHZN was the biggest drag at −$6; WMB helped most at +$12.
1W high$25.12
1W low$24.75
Avg volume14k
Latest volume71
Prices to 8 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- WMBWilliams COS+$12
- SOSouthern+$10
- KMIKinder Morgan+$9
- NEENextera Energy+$8
- TRGPTarga Res.+$8
- PEGPublic Service+$7
- AEPAmer. Elec.+$6
- Other 57 holdings+$64
- Other 55 holdings+$50
- UnattributedFX, hedging, fees, timing−$30
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$80
- Other 1 sector+$0
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, 1W
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Which country
per $10k
- Other 6 countries−$7
- Other 4 countries−$1