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%
#2,279 of 5,562 · average
Fund Size
$174M
#2,413 of 5,562 · mid-size
Return (1Y)Goal
+14.8%
Track Record
12 years
#1,175 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,166+11.7%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 40.5% of fundmoderately concentrated
Enbridge, Inc.
7.2%
National Grid plc
5.1%
Vinci SA
4.8%
American Tower Corp.
4.4%
Williams Cos., Inc. (The)
3.9%
TC Energy Corp.
3.8%
Sempra
3.2%
Kinder Morgan, Inc.
2.8%
Energy Transfer LP
2.7%
Exelon Corp.
2.5%
Asset allocation
Stocks
99.3%
Other
0.4%
Cash
0.3%
By sector
Utilities
38.7%
Energy
38.2%
Industrials
13.9%
Real Estate
8.3%
Communication
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.4%Moderate
Year-on-year price swings
Max drawdown
-39.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.18Good downside protection
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.
- Strategy
- Invests primarily in financial instruments to track the Index, which measures companies in developed markets owning pure-play infrastructure assets. The Fund may use a replication strategy or representative sampling to achieve exposure consistent with the Index's characteristics.
- Inception date
- March 25, 2014
- Fund family
- ProShares
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Data updated on 2026-06-20