ProShares DJ Brookfield Global Infrastructure ETFTOLZ
Type
ETF
Peer group
Global equity
Net assets
$179.9M
Expense ratio
0.46%
1-year return
+12.5%
3 years, a year
+14.7%
5 years, a year
+8.3%
12-month yield
2.49%
Holdings
133
What it aims to do.
ProShares DJ Brookfield Global Infrastructure ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| ENB Enbridge, Inc. | 6.52% |
| National Grid plc | 5.23% |
| Vinci SA | 4.72% |
| WMB Williams Cos., Inc. (The) | 4.24% |
| AMT American Tower Corp. | 4.17% |
| TRP TC Energy Corp. | 3.76% |
| KMI Kinder Morgan, Inc. | 3.02% |
| SRE Sempra | 2.92% |
| E.On Se | 2.90% |
| ET Energy Transfer LP | 2.76% |
More on TOLZ.
- TOLZ overview
- TOLZ holdings
- TOLZ risk
- TOLZ costs
- TOLZ money in and out
- TOLZ share classes
- Compare TOLZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.