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›ETF Issuers›ProShares›TOLZ

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

Passive ETF Equity Theme: Global Infrastructure

The TOLZ Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: Dow Jones Brookfield Global Infrastructure Composite Index. The TOLZ ETF provides physical exposure, so by buying it you actually own parts of all the 107 underlying holdings. This share class generates a stream of income by distributing dividends.

$60.20

+$0.36 (+0.60%) yesterday

1:30 PM 07/13/26 Closed

1D price range

$60.09$60.40

52W price range

$52.70$62.19

YTD Perf.

+12.24%

YTD Flows

Annualized volatility

Fund AuM

€169M

Share class AuM

€169M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US74347B5084

TER

0.46%

Inception date

3/25/2014

Issuer

ProShares

Benchmark

Dow Jones Brookfield Global Infrastructure Composite Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VBLD Vanguard Global Infrastructure Index ETF	-0.38%
IDIN iShares Global Infrastructure UCITS ETF	+0.03%
QINF Mackenzie Global Infrastructure Index ETF	-0.26%
IFRA VanEck FTSE Global Infrastructure (Hedged) ETF	-0.42%
GLIN iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	-0.42%
TOLL Betashares FTSE Global Infrastructure Shares Currency Hedged ETF	-0.42%
INF Smart Global Infrastructure ETF	+0.54%
PAVE Global X U.S. Infrastructure Development ETF	-2.01%
AMLP Alerian MLP ETF	+1.64%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF	-0.23%
IGF iShares Global Infrastructure ETF	-0.24%
AIRR First Trust RBA American Industrial Renaissance ETF	-1.88%
IFRA iShares U.S. Infrastructure ETF	-0.59%
EMLP First Trust North American Energy Infrastructure ETF	+0.23%
MLPX Global X MLP & Energy Infrastructure ETF	+2.39%

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Energy

40.86%

Utilities

34.93%

Industrials

12.82%

Finance

6.76%

Telecommunications

1.05%

Unavailable

3.27%

Other

0.20%

Latest TOLZ news

No content available for this fund

FAQ about TOLZ

TOLZ is a Passive ETF. This ETF provides exposure to Global Equities.

TOLZ tracks the Dow Jones Brookfield Global Infrastructure Composite Total Return Index - USD, through a full replication replication method.

TOLZ carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

TOLZ was introduced to the market on March 25, 2014. It trades on United States

ProShares DJ Brookfield Global Infrastructure ETF, TOLZ, is provided by ProShares. Learn more about ProShares here.

TOLZ oversees €169M in assets as of July 10, 2026.

TOLZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.97%.

As of May 31, 2026, TOLZ has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, TOLZ focuses largely on Energy, Utilities and Industrials.

As of May 31, 2026, TOLZ holds 107 positions in its portfolio, with 53.11% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TOLZ top three holdings include Enbridge, Inc., National Grid Plc and TC Energy Corp..

The base currency of TOLZ is USD.

Top 10 holdings

Data as of 05/31/26

Enbridge, Inc.

7.64%

National Grid Plc

5.16%

TC Energy Corp.

4.45%

VINCI SA

4.26%

The Williams Cos., Inc.

4.26%

American Tower Corp.

3.82%

Kinder Morgan, Inc.

2.94%

E.ON SE

2.84%

Energy Transfer LP

2.82%

Sempra

2.69%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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