ETF Exchange > TOLZ ETF
TOLZ - ETF Fact Sheet
ProShares DJ Brookfield Global Infrastructure ETF - USD
Fund Identification
Ticker
TOLZ
ISIN
US74347B5084
Main Metrics
Price
$56.77Expense Ratio
0.46%AuM
$164.64MTracking Difference
0.28%Ratings
Trackinsight rating
★★★★★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
1m returns
-1.00%
1m flows
-$3M
* Net total returns
All data as of 13 October 2026
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TOLZ's characteristics
Manager
Manager statistics
173 funds, $127.49Bn in AUM
Benchmark
Dow Jones Brookfield Global Infrastructure Composite Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TOLZ's exposure
Countries
USA
52.39%
Canada
15.43%
United Kingdom
7.64%
Other
24.55%
Sectors
Energy
40.95%
Utilities
36.99%
Industrials
13.86%
Finance
7.02%
Top 5 holdings
Enbridge, Inc.
5.97%
National Grid Plc
4.99%
VINCI SA
4.33%
The Williams Cos., Inc.
4.18%
American Tower Corp.
4.00%
Total holdings
109
Total weight of top 5
23.48%