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TOLZProShares DJ Brookfield Global Infrastructure ETF

Grow my money12y track recordRanked #1,049 of 2,960 in this goal

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 · USD
Growth of $10,000
$11,166+11.7%

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

Classification

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 = 40.5% 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+ years
Volatility (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