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TOLZProShares DJ Brookfield Global Infrastructure ETF

Grow my money#1001 of 2944 for Grow my money

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

ProShares · Since 2014 (12 years)

Annual Cost

0.46%

#2107 out of 5,332 ETFs

Fund Size

$182M

#2192 out of 5,332 ETFs

Dividend Yield

3.66%

Track Record

12 years

#1182 out of 5,332 ETFs

Performance

1 Year

+18.5%

3 Years

+14.1%

5 Years

+10.1%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Infrastructure

Asset allocation

Stocks
99.3%
Other
0.4%
Cash
0.3%

Sector breakdown

Utilities
39.8%
Energy
38.5%
Industrials
13.5%
Real Estate
7.5%
Communication
0.7%
Technology
0.1%

Top holdings

Enbridge IncENB.TO7.3%
National Grid PLCNG.L5.2%
Vinci SADG.PA4.6%
Williams Companies IncWMB4.0%
TC Energy CorpTRP.TO4.0%
American Tower CorpAMT3.7%
E.ON SEEOAN.DE3.0%
Kinder Morgan Inc Class PKMI3.0%
SempraSRE2.9%
Cheniere Energy IncLNG2.8%

Risk profile

Volatility (1Y)

10.3%

Moderate

Max drawdown

-39.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.83

Decent risk-adjusted returns

Sortino (3Y)

1.18

Good downside protection

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Data updated on 2026-05-05