ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ)
For informational purposes only. Not financial advice.
ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) has a last stored price of $54.89, as of the Oct 2, 2026 trading session. It has a 0.46% expense ratio and $176M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Enbridge Inc (ENB.TO) at 6.52%, and the largest sector allocation is Energy at 35.5%.
ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.67
Expense Ratio
What does TOLZ hold?
| Holding | Weight |
|---|---|
| Enbridge Inc (ENB.TO) | 6.52% |
| National Grid PLC (NG.L) | 5.24% |
| Vinci SA (DG.PA) | 4.73% |
| Williams Companies Inc (WMB) | 4.24% |
| American Tower Corp (AMT) | 4.17% |
| TC Energy Corp (TRP.TO) | 3.76% |
| Kinder Morgan Inc Class P (KMI) | 3.03% |
| Sempra (SRE) | 2.92% |
| E.ON SE (EOAN.DE) | 2.90% |
| Energy Transfer LP (ET) | 2.76% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Energy | 35.5% |
| Utilities | 23.9% |
| Cash & Others | 20.2% |
| Real Estate | 7.9% |
| Industrials | 5.0% |
| Consumer Defensive | 4.4% |
| Financial Services | 1.8% |
| Consumer Cyclical | 0.8% |
| Technology | 0.4% |
| Country | Weight |
|---|---|
| United States | 50.2% |
| Canada | 15.8% |
| United Kingdom | 7.2% |
| France | 5.1% |
| Spain | 3.6% |
| Germany | 3.0% |
| Italy | 2.5% |
| Australia | 2.5% |
| Netherlands | 2.0% |
| Hong Kong | 1.6% |
Dividend Yield
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Questions & Answers
What is TOLZ and what does it track?
The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) is an exchange-traded fund that seeks to track the performance of the DJ Brookfield Global Infrastructure Index. This index comprises companies globally that qualify as 'pure-play' infrastructure companies.
These are companies whose primary business involves owning and operating infrastructure assets, typically generating long-term, stable cash flows.
What is the expense ratio for TOLZ?
The expense ratio for TOLZ is 0.46%. This means that for every $10,000 invested in the fund, $46 is used to cover the fund's operating expenses annually.
While this is a factor to consider, expense ratios can vary across different equity ETFs. Investors should weigh the expense ratio against the potential benefits and returns offered by TOLZ, as well as compare it to other similar ETFs.
What are the top holdings in TOLZ?
The top holdings in TOLZ, as of 2026-03-15, include Enbridge Inc (6.52%), National Grid PLC (5.24%), Vinci SA (4.73%), Williams Companies Inc (4.24%), and American Tower Corp (4.17%).
These companies represent a significant portion of the fund's assets and reflect its focus on infrastructure-related businesses.
Is TOLZ a good long-term investment?
Evaluating whether TOLZ is a suitable long-term investment requires careful consideration of its investment strategy, risk profile, and market context. TOLZ offers targeted exposure to global infrastructure companies, which may provide stable cash flows and potential inflation hedging benefits.
However, the fund's concentration in specific sectors, such as energy and utilities, and its non-diversified status introduce sector-specific and concentration risks.
How does TOLZ compare to similar ETFs?
TOLZ differentiates itself through its focus on 'pure-play' infrastructure companies, meaning companies whose primary business is the ownership and operation of infrastructure assets. This contrasts with some broader infrastructure ETFs that may include companies with peripheral involvement in the sector.
TOLZ has an expense ratio of 0.46%. The fund's AUM is $0.18 billion.
Does TOLZ pay dividends?
As of 2026-03-15, the ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.
Investors seeking income-generating investments may need to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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