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TOLZProShares DJ Brookfield Global Infrastructure ETF

Grow my money12y track recordRanked #1,044 of 2,998 in this goal

Tracks the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.

By ProShares · Launched 2014

Annual Cost

0.46%

#2,346 of 5,861 · average

Fund Size

$191M

#2,395 of 5,861 · mid-size

Return (1Y)Goal

+16.4%

Track Record

12 years

#1,156 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,493+14.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Infrastructure

Index tracked

Dow Jones Brookfield Global Infrastructure Composite Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.3% of fundmoderately concentrated

Enbridge, Inc.
6.5%
National Grid plc
5.2%
Vinci SA
4.7%
Williams Cos., Inc. (The)
4.2%
American Tower Corp.
4.2%
TC Energy Corp.
3.8%
Kinder Morgan, Inc.
3.0%
Sempra
2.9%
E.ON SE
2.9%
Energy Transfer LP
2.8%

Asset allocation

Stocks
99.3%
Other
0.4%
Cash
0.3%

By sector

Utilities
39.9%
Energy
38.0%
Industrials
14.0%
Real Estate
7.4%
Communication
0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.7%Moderate

Year-on-year price swings

Max drawdown
-39.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.12Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.
Strategy
Invests in companies in developed markets that own and operate pure-play infrastructure assets, including sectors like airports, toll roads, and communications. Uses a replication strategy to track the Index, weighted by market capitalization across various countries.
Inception date
March 25, 2014
Fund family
ProShares

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Data updated on 2026-08-04