TOLZProShares DJ Brookfield Global Infrastructure ETF
Tracks the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.
By ProShares · Launched 2014
Annual Cost
0.46%
#2,438 of 6,040 · average
Fund Size
$174M
#2,585 of 6,040 · mid-size
Return (1Y)
+10.4%
Track Record
12 years
#1,168 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,947+9.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
0.2%
By sector
Energy
39.8%
Utilities
38.4%
Industrials
13.2%
Real Estate
7.8%
Communication
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.8%Moderate
Year-on-year price swings
Max drawdown
-39.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.15Good 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 2026-09-18