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TOLZ - ETF Fact Sheet

ProShares DJ Brookfield Global Infrastructure ETF - USD

Fund Identification

Ticker

TOLZ

ISIN

US74347B5084

Main Metrics

Price

$60.15

Expense Ratio

0.46%

AuM

$173.23M

Tracking Difference

0.51%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

ProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.

TOLZ's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
-0.85%
1m flows
-$10M
* Net total returns
All data as of 17 April 2026

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TOLZ's characteristics

Manager

Manager statistics

163 funds, $120.16Bn in AUM

Benchmark

Dow Jones Brookfield Global Infrastructure Composite Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
TOLZ's exposure

Countries

USA
53.02%
Canada
15.75%
United Kingdom
7.28%
Other
23.95%

Sectors

Utilities
38.81%
Energy
37.10%
Industrials
9.55%
Real Estate
7.22%
Other
7.32%

Top 5 holdings

ENBRIDGE
6.50%
Other
6.29%
NATIONAL GRID
5.16%
VINCI
4.76%
WILLIAMS
4.19%
Total holdings
99
Total weight of top 5
26.90%
2.0%