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−6.0%
$24.89−6.00% price
TOLL fell 6.0% over the last month. On $10,000, that's −$600. NEE was the biggest drag at −$42; NG/ helped most at +$2.
1M high$26.49
1M low$24.75
Avg volume4k
Latest volume10k
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- NEENextera Energy−$42
- TCLTransurban−$27
- SOSouthern−$18
- DUKDuke Energy−$18
- ENBEnbridge−$18
- UNPUnion Pacific−$17
- AMTAmerican Tower−$17
- Other 57 holdings−$283
- Other 55 holdings−$248
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedFX, hedging, fees, timing−$125
- CompoundingDaily returns multiply, they do not add+$15
- Fund return−$600
- 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.
Which country
per $10k
- Other 6 countries−$11
- Other 4 countries−$2