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−1.3%
$24.89−1.31% price
TOLL fell 1.3% over the last week. On $10,000, that's −$131. AMT was the biggest drag at −$6; UNP helped most at +$6.
1W high$25.01
1W 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
- AMTAmerican Tower−$6
- UNPUnion Pacific+$6
- AENAAena SME−$6
- NEENextera Energy+$5
- ADPAeroports−$5
- WMBWilliams COS+$4
- NG/National Grid+$4
- Other 57 holdings+$38
- Other 55 holdings+$29
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedFX, hedging, fees, timing−$78
- Fund return−$131
- 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−$1
- Other 4 countries−$1