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TOLZ ETF · ProShares DJ Brookfield Global Infrastructure ETF
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.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofInfrastructure1M perf.-2.09%
Last price
$60.72
1M perf.
+0.74%
1M flows
N/A
AuM
€152M
E/R
0.46%
Rating
ESG Consensus®
TOLZ
$60.72
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TOLZ
$60.43
+12.47%
Infrastructure
+10.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.74%  | +12.47% | +24.00% | +51.38%  | +67.49% | -2.61% | +11.73% | +11.73%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$60.43
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
107
Inception date
3/25/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dow Jones Brookfield Global Infrastructure Composite Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Fund data exports
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.47% | +24.00% | +51.38% | +67.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
51.37%
Canada
15.13%
United Kingdom
6.98%
France
5.13%
Germany
3.10%
Australia
2.57%
Italy
2.56%
Netherlands
2.21%
Unavailable
3.27%
Other
7.68%
Sectors
Utilities
37.74%
Energy
35.42%
Industrials
8.98%
Real Estate
7.30%
Unavailable
9.76%
Other
0.80%
Diversification
Total weight of top 15 holdings out of 107
Top 15 holdings
Data as of January 31, 2026
ENBRIDGE
NATIONAL GRID
VINCI
AMERICAN TOWER CL A REIT
WILLIAMS
TC ENERGY CORP
KINDER MORGAN
ENERGY TRANSFER LP UNITS
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SEMPRA ENERGY
E.ON
ONEOK
ENTERPRISE PRODUCTS PARTNERS UNT
EXELON CORP
CHENIERE ENERGY
TARGA RESOURCS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TOLZ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TOLZ’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
40.35% of holdings have positive scoring
63.04% of holdings have negative scoring
22.01%
15.91%
12.44%
41.19%
9.42%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Brookfield Global Infrastructure Composite Total Return Index - USD
Index ticker
DJBGICUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.8B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
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IQMM | ProShares GENIUS Money Market ETF | €19.24B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.72B |
QLD | ProShares Ultra QQQ ETF | €8.26B |
SSO | ProShares Ultra S&P500 ETF | €5.44B |
Frequently asked questions about TOLZ
What does ProShares DJ Brookfield Global Infrastructure ETF, TOLZ, invest in?
TOLZ is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does TOLZ replicate?
TOLZ tracks the Dow Jones Brookfield Global Infrastructure Composite Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TOLZ?
TOLZ carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was TOLZ launched?
TOLZ was introduced to the market on March 25, 2014. It trades on United States
Who is the ETF issuer of TOLZ?
ProShares DJ Brookfield Global Infrastructure ETF, TOLZ, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of TOLZ?
TOLZ oversees €152M in assets as of March 12, 2026.
How has TOLZ performed lately?
Based on data from March 12, 2026, TOLZ returned 0.74% over the past month, 12.47% over the last three months and 11.73% year-to-date.
What are the latest inflows or outflows for TOLZ?
As of March 12, 2026, TOLZ recorded net flows of -€17M year-to-date.
Does TOLZ distribute dividends?
TOLZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.57%.
What are the main country or region exposures of TOLZ?
As of January 31, 2026, TOLZ has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does TOLZ invest in?
As of January 31, 2026, TOLZ focuses largely on Utilities, Energy and Industrials.
How many securities does TOLZ hold and how diversified is it?
As of January 31, 2026, TOLZ holds 107 positions in its portfolio, with 51.32% of assets concentrated in its top 15 holdings.
What are the main positions in TOLZ?
As of January 31, 2026, TOLZ top three holdings include ENBRIDGE, NATIONAL GRID and VINCI.
What is the base currency of TOLZ?
The base currency of TOLZ is USD.
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