ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ)

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빠른 답변

ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) has a last stored price of $58.52, as of the Oct 26, 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 개요

TOLZ provides investors with exposure to global infrastructure companies, specifically those involved in the ownership and operation of infrastructure assets. The fund aims to capture companies with stable, long-term cash flows by focusing on 'pure-play' infrastructure businesses. The ETF is non-diversified and invests at least 80% of its total assets in the component securities of the underlying index. The fund's top holdings include Enbridge Inc (6.52%), National Grid PLC (5.24%), and Vinci SA (4.73%), reflecting a significant allocation to energy and utility infrastructure. Sector allocation is heavily weighted towards Energy (35.5%) and Utilities (23.9%), with a substantial allocation to Cash & Others (20.2%). TOLZ may appeal to investors seeking targeted exposure to the infrastructure sector, particularly those interested in companies involved in the direct operation and ownership of infrastructure assets rather than peripheral businesses.

위험 지표

TOLZ carries several risks inherent to its investment strategy. The fund's concentration in specific sectors, particularly Energy (35.5%) and Utilities (23.9%), exposes it to sector-specific risks, such as regulatory changes, commodity price fluctuations, and technological disruptions. The significant allocation to Cash & Others (20.2%) may impact overall returns. The fund's non-diversified status increases concentration risk, as a smaller number of holdings can have a greater impact on performance. With a beta of 0.67, TOLZ exhibits lower volatility compared to the broader market. The expense ratio of 0.46% will create a drag on performance over time. These factors may be worth researching when evaluating TOLZ for their portfolio.

베타: 0.67

운용보수율

0.46%

TOLZ은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
에너지	35.5%
유틸리티	23.9%
현금 및 기타	20.2%
부동산	7.9%
산업재	5.0%
필수소비재	4.4%
금융 서비스	1.8%
경기소비재	0.8%
기술	0.4%

국가	비중
미국	50.2%
캐나다	15.8%
영국	7.2%
프랑스	5.1%
스페인	3.6%
독일	3.0%
이탈리아	2.5%
호주	2.5%
네덜란드	2.0%
홍콩	1.6%

배당수익률

0.00%

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질문 및 답변

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.

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