BetaShares FTSE Global Infrastructure Currency Hedged ETF is a sector & thematic ETF from BetaShares — 153 holdings. 29% 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 29%
- Top 2 holdings10%
Since 6 Aug−8.4%
$24.75−8.44% price
TOLL fell 8.4% over the period since 6 Aug. On $10,000, that's −$844. NEE was the biggest drag at −$55; TRGP helped most at +$8.
Since 6 Aug high$27.63
Since 6 Aug low$24.75
Avg volume6k
Latest volume22
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- NEENextera Energy−$55
- TCLTransurban−$55
- SOSouthern−$34
- UNPUnion Pacific−$33
- FHZNFlughafen−$27
- ENBEnbridge−$27
- DUKDuke Energy−$24
- Other 44 holdings−$316
- Other 42 holdings−$266
- Distributions paid1 payment · $0.21 a unit−$85
- UnattributedFX, hedging, fees, timing−$133
- CompoundingDaily returns multiply, they do not add−$106
- Fund return−$844
- Other 1 sector−$2
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 2 countries−$9