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Global ETF Survey 2026
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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 7/2/2026, 1:30 PM UTC
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This fund is part ofInfrastructure1M perf.+1.04%
Last price
$59.59
1M perf.
+0.29%
1M flows
+€17M
AuM
€168M
TER
0.46%
Rating
TOLZ
$59.59
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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TOLZ
$59.43
-0.71%
Infrastructure
+6.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.28%  | -0.71%  | +14.83% | +47.22% | +51.10% | +0.59% | +0.59% | +11.76% | |
| 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
7/2/2026
$59.43
1D NAV change
+1.48%
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
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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VBLD
1M perf.
+5.71%
TER
0.47%
IDIN
1M perf.
+2.25%
TER
0.65%
QINF
1M perf.
+6.71%
TER
0.45%
IFRA
1M perf.
+3.42%
TER
0.2%
GLIN
1M perf.
+3.42%
TER
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.71% | +14.83% | +47.22% | +51.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
47.74%
Canada
17.72%
United Kingdom
7.42%
France
5.11%
Germany
3.02%
Australia
2.72%
Italy
2.59%
Netherlands
2.17%
Unavailable
3.27%
Other
8.24%
Sectors
Energy
40.86%
Utilities
34.93%
Industrials
12.82%
Finance
6.76%
Telecommunications
1.05%
Unavailable
3.27%
Other
0.32%
Diversification
Total weight of top 15 holdings out of 107
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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TOLZ
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ProShares
ProShares ID Card
Number of funds
168
Total AuM
€107.17B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5085%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €30.86B |
IQMM | ProShares GENIUS Money Market ETF | €17.95B |
QLD | ProShares Ultra QQQ ETF | €11.99B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €10.34B |
SSO | ProShares Ultra S&P500 ETF | €7.02B |
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 €168M in assets as of July 2, 2026.
How has TOLZ performed lately?
Based on data from July 2, 2026, TOLZ returned 0.28% over the past month, -0.71% over the last three months and 11.76% year-to-date.
What are the latest inflows or outflows for TOLZ?
As of July 2, 2026, TOLZ recorded net flows of +€17M over the last month and +€916K year-to-date.
Does TOLZ distribute dividends?
TOLZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.99%.
What are the main country or region exposures of TOLZ?
As of May 31, 2026, TOLZ has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does TOLZ invest in?
As of May 31, 2026, TOLZ focuses largely on Energy, Utilities and Industrials.
How many securities does TOLZ hold and how diversified is it?
As of May 31, 2026, TOLZ holds 107 positions in its portfolio, with 53.11% of assets concentrated in its top 15 holdings.
What are the main positions in TOLZ?
As of May 31, 2026, TOLZ top three holdings include Enbridge, Inc., National Grid Plc and TC Energy Corp..
What is the base currency of TOLZ?
The base currency of TOLZ is USD.
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