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BILDvsTOLZETF Comparison

ETF 1

BILD

Nomura Global Listed Infrastructure ETF

This fund is part of

Infrastructure

+0.26%

Full BILD fund page

VS

ETF 2

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

This fund is part of

Infrastructure

+0.26%

Full TOLZ fund page

Nomura Global Listed Infrastructure ETF (BILD) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) belong to the same industry segment: Infrastructure. BILD's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, TOLZ's top sector exposures are Energy, Utilities and Industrials. BILD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.46% for TOLZ. BILD is up 6.18% year-to-date (YTD) with +$2M in YTD flows. TOLZ performs better with 8.67% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of BILD and TOLZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BILD vs TOLZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BILD TOLZ	-3.09%-2.24%	-1.83%-3.26%	+6.18%+8.67%	+10.23%+10.52%	n/a+49.56%	n/a+45.90%
Flows	BILD TOLZ	--	+$751K+$421K	+$2M-$17M	+$2M+$16M	--$11M	-+$4M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BILD TOLZ	+9.01%+10.65%	+10.01%+10.30%	n/a+11.63%	n/a+13.04%
Max drawdown	BILD TOLZ	-4.44%-4.71%	-6.23%-5.50%	n/a-8.70%	n/a-21.81%
Max drawdown duration	BILD TOLZ	43d47d	194d193d	n/a19d	n/a821d

Trading data

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	BILD	TOLZ
Last sale 9/11/2026 at 7:59 PM	$28.91	$57.44
Previous close 09/11/2026	$28.94	$57.75
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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BILD

is actively managed and doesn’t replicate an index

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	BILD	TOLZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 7:59 PM

Live

Closed

	BILD	TOLZ
Last price	$28.91	$57.44
1D performance	-0.12%	-0.54%
AuM	$7.93 M	$170.47 M
E/R	0.5%	0.46%

Characteristics

	BILD	TOLZ
Management strategy	Active	Passive
Provider	Nomura	ProShares
Benchmark	-	Dow Jones Brookfield Global Infrastructure Composite Index
N° of holdings	45	109
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	March 25, 2014
ESG	No	No

More BILD data on Trackinsight

More TOLZ data on Trackinsight

Exposure

Countries

BILD

USA

40.35%

United Kingdom

13.35%

Spain

10.97%

Canada

9.89%

Other

25.45%

TOLZ

USA

49.87%

Canada

15.96%

United Kingdom

7.15%

Other

27.02%

Sectors

BILD

Utilities

48.95%

Industrials

22.92%

Energy

18.77%

Other

9.36%

TOLZ

Energy

39.5%

Utilities

36.54%

Industrials

12.94%

Other

11.02%

Diversification

BILD

Total weight of top 15 holdings out of 15

52.16%

TOLZ

Total weight of top 15 holdings out of 15

51.85%

Top 15 holdings

Data as of July 31, 2026

BILD

Enbridge, Inc.

6.09%

United Utilities Group Plc

4.89%

Cheniere Energy, Inc.

4.11%

Auckland International Airport Ltd.

3.62%

Sempra

3.55%

Aéroports de Paris

3.43%

Cellnex Telecom SA

3.27%

NextEra Energy, Inc.

3.19%

National Grid Plc

3.12%

Grupo Aeroportuario del Sureste SA de CV

3.12%

CMS Energy Corp.

2.95%

Essential Utilities, Inc.

2.94%

ONEOK, Inc.

2.79%

Dominion Energy, Inc.

2.54%

Sacyr SA

2.53%

TOLZ

Enbridge, Inc.

6.55%

National Grid Plc

4.95%

The Williams Cos., Inc.

4.11%

VINCI SA

4.10%

TC Energy Corp.

3.86%

American Tower Corp.

3.69%

Energy Transfer LP

2.99%

Kinder Morgan, Inc.

2.95%

E.ON SE

2.95%

Sempra

2.83%

Targa Resources Corp.

2.73%

ONEOK, Inc.

2.68%

Enterprise Products Partners LP

2.62%

Cheniere Energy, Inc.

2.55%

Exelon Corp.

2.29%

Frequently asked questions about BILD and TOLZ

How have the BILD and TOLZ ETFs performed in 2026?

As of September 11, 2026, BILD is up 6.18% year-to-date (YTD), while TOLZ has returned 8.67%. That puts TOLZ better performer ahead so far this year.

Which ETF is attracting more investor money: BILD or TOLZ?

Year-to-date, the BILD ETF saw +$2M in flows, compared to -$17M for TOLZ.

Which ETF is more volatile: BILD or TOLZ?

Over the past year, BILD had a volatility of 10.01%, while TOLZ experienced 10.3%.

Which ETF is bigger: BILD or TOLZ?

As of September 11, 2026, BILD holds $7.93 M in assets under management (AUM), while TOLZ manages $170.47 M.

What sectors do the BILD and TOLZ ETFs invest in?

BILD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, TOLZ focuses on Energy, Utilities and Industrials.

What are the top holdings of the BILD ETF and TOLZ ETF?

BILD top holdings include Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc.. TOLZ holds in its top three: Enbridge, Inc., National Grid Plc and The Williams Cos., Inc..

BILDvsTOLZETF Comparison

Nomura Global Listed Infrastructure ETF

ProShares DJ Brookfield Global Infrastructure ETF

BILD vs TOLZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BILD and TOLZ ETFs performed in 2026?

As of September 11, 2026, BILD is up 6.18% year-to-date (YTD), while TOLZ has returned 8.67%. That puts TOLZ better performer ahead so far this year.

Which ETF is attracting more investor money: BILD or TOLZ?

Year-to-date, the BILD ETF saw +$2M in flows, compared to -$17M for TOLZ.

Which ETF is more volatile: BILD or TOLZ?

Over the past year, BILD had a volatility of 10.01%, while TOLZ experienced 10.3%.

Which ETF is bigger: BILD or TOLZ?

As of September 11, 2026, BILD holds $7.93 M in assets under management (AUM), while TOLZ manages $170.47 M.

What sectors do the BILD and TOLZ ETFs invest in?

BILD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, TOLZ focuses on Energy, Utilities and Industrials.

What are the top holdings of the BILD ETF and TOLZ ETF?

BILD top holdings include Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc.. TOLZ holds in its top three: Enbridge, Inc., National Grid Plc and The Williams Cos., Inc..

Which ETF is more diversified: BILD or TOLZ?

BILD holds 45 securities with 52.16% of its assets in the top 15. TOLZ has 109 securities and a top 15 weight of 51.85%.

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