TOLZvsIGFETF Comparison
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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and iShares Global Infrastructure ETF (IGF) belong to the same industry segment: Infrastructure. TOLZ's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, IGF's top sector exposures are Industrials, Utilities and Energy. TOLZ is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.39% for IGF. TOLZ is up 13.71% year-to-date (YTD) with +$371K in YTD flows. IGF performs worse with 10.3% YTD performance, and +$1.16B in YTD flows. Run a side-by-side ETF comparison of TOLZ and IGF 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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TOLZ vs IGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLZ IGF | +2.38%+1.21% | +1.78%+0.56% | +13.71%+10.30% | +17.93%+17.53% | +50.10%+56.24% | +57.34%+73.14% |
| Flows | TOLZ IGF | +$17M-$34M | +$21M+$616M | +$371K+$1.16B | +$25M+$2.24B | +$4M+$4.88B | +$27M+$5.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ IGF | +12.33%+12.29% | +10.11%+10.08% | +11.60%+11.98% | +13.01%+13.31% |
| Max drawdown | TOLZ IGF | -4.06%-4.06% | -4.73%-5.86% | -12.16%-14.01% | -21.81%-20.74% |
| Max drawdown duration | TOLZ IGF | 53d56d | 137d138d | 139d149d | 821d747d |
Trading data
TOLZ | IGF | |
Last sale 7/17/2026 at 1:30 PM | $60.50 | $66.94 |
| Previous close 07/16/2026 | $60.42 | $66.87 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TOLZ | IGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TOLZ | IGF | |
|---|---|---|
| Last price | $60.50 | $66.94 |
| 1D performance | +0.13% | +0.10% |
| AuM | $195.30 M | $10.88 B |
| E/R | 0.46% | 0.39% |
Characteristics
TOLZ | IGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | iShares |
| Benchmark | Dow Jones Brookfield Global Infrastructure Composite Index | S&P Global Infrastructure Index |
| N° of holdings | 107 | 76 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | December 10, 2007 |
| ESG | No | No |
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Exposure
Countries
TOLZ
USA
47.74%
Canada
17.72%
United Kingdom
7.42%
Other
27.13%
IGF
USA
35.97%
Australia
9.96%
Spain
8.72%
Canada
8.26%
Other
37.08%
Sectors
TOLZ
Energy
40.86%
Utilities
34.93%
Industrials
12.82%
Other
11.39%
IGF
Industrials
40.62%
Utilities
39.47%
Energy
19.23%
Other
0.68%
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Diversification
TOLZ
Total weight of top 15 holdings out of 15
53.11%
IGF
Total weight of top 15 holdings out of 15
50.29%
Top 15 holdings
Data as of May 31, 2026
TOLZ
Enbridge, Inc.
7.64%
National Grid Plc
5.16%
TC Energy Corp.
4.45%
VINCI SA
4.26%
The Williams Cos., Inc.
4.26%
American Tower Corp.
3.82%
Kinder Morgan, Inc.
2.94%
E.ON SE
2.84%
Energy Transfer LP
2.82%
Sempra
2.69%
Targa Resources Corp.
2.64%
ONEOK, Inc.
2.63%
Enterprise Products Partners LP
2.55%
Cheniere Energy, Inc.
2.30%
Exelon Corp.
2.10%
IGF
Transurban Group Ltd.
5.48%
Aena S.M.E. SA
4.90%
NextEra Energy, Inc.
4.78%
Enbridge, Inc.
4.05%
Iberdrola SA
3.82%
Grupo Aeroportuario del Pacífico SAB de CV
3.66%
Auckland International Airport Ltd.
3.19%
The Williams Cos., Inc.
2.95%
The Southern Co.
2.74%
Getlink SE
2.60%
Duke Energy Corp.
2.58%
Qube Holdings Ltd.
2.42%
Constellation Energy Corp.
2.42%
TC Energy Corp.
2.35%
Enel SpA
2.34%
Frequently asked questions about TOLZ and IGF
How have the TOLZ and IGF ETFs performed in 2026?
As of July 17, 2026, TOLZ is up 13.71% year-to-date (YTD), while IGF has returned 10.3%. That puts TOLZ better performer ahead so far this year.
Which ETF is attracting more investor money: TOLZ or IGF?
Year-to-date, the TOLZ ETF saw +$371K in flows, compared to +$1.16B for IGF.
Which ETF is more volatile: TOLZ or IGF?
Over the past year, TOLZ had a volatility of 10.11%, while IGF experienced 10.08%.
Which ETF is bigger: TOLZ or IGF?
As of July 17, 2026, TOLZ holds $195.30 M in assets under management (AUM), while IGF manages $10.88 B.
What sectors do the TOLZ and IGF ETFs invest in?
TOLZ leans toward sectors like Energy, Utilities and Industrials. Meanwhile, IGF focuses on Industrials, Utilities and Energy.
What are the top holdings of the TOLZ ETF and IGF ETF?
TOLZ top holdings include Enbridge, Inc., National Grid Plc and TC Energy Corp.. IGF holds in its top three: Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc..
Which ETF is more diversified: TOLZ or IGF?
TOLZ holds 107 securities with 53.11% of its assets in the top 15. IGF has 77 securities and a top 15 weight of 50.29%.
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Latest news about TOLZ & IGF
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