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TOLZvsIGFETF Comparison

ETF 1

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

This fund is part of

Infrastructure

-0.41%

Full TOLZ fund page

VS

ETF 2

IGF

iShares Global Infrastructure ETF

This fund is part of

Infrastructure

-0.41%

Full IGF fund page

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 Utilities, Industrials and Energy. TOLZ is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.39% for IGF. TOLZ is up 13.92% year-to-date (YTD) with -$21M in YTD flows. IGF performs worse with 10.69% YTD performance, and +$714M 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

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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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOLZ IGF	+2.19%+1.33%	+9.67%+6.44%	+13.92%+10.69%	+19.11%+24.63%	+46.83%+53.74%	+59.63%+68.15%
Flows	TOLZ IGF	-$10M+$324M	-$8M+$640M	-$21M+$714M	-$6M+$2.61B	-$19M+$4.45B	-$48M+$5.04B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOLZ IGF	+12.04%+13.37%	+9.77%+9.82%	+11.62%+12.05%	+12.99%+13.37%
Max drawdown	TOLZ IGF	-4.73%-5.86%	-4.73%-5.86%	-12.73%-14.82%	-21.81%-20.74%
Max drawdown duration	TOLZ IGF	60d61d	60d61d	226d321d	821d747d

Trading data

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	TOLZ	IGF
Last sale 5/1/2026 at 1:30 PM	$61.36	$68.14
Previous close 04/29/2026	$61.73	$68.53
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	TOLZ	IGF
Last price	$61.36	$68.14
1D performance	-0.60%	-0.57%
AuM	$176.63 M	$10.61 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	99	67
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2014	December 10, 2007
ESG	No	No

More TOLZ data on Trackinsight

More IGF data on Trackinsight

Exposure

Countries

TOLZ

USA

49.63%

Canada

17%

United Kingdom

7.09%

Other

26.28%

IGF

USA

45.78%

Australia

8.83%

Spain

8.75%

Canada

7.86%

Other

28.78%

Sectors

TOLZ

Energy

38.11%

Utilities

37.38%

Industrials

9.12%

Other

15.39%

IGF

Utilities

39.58%

Industrials

26.89%

Energy

19.45%

Other

14.08%

Diversification

TOLZ

Total weight of top 15 holdings out of 15

53.3%

IGF

Total weight of top 15 holdings out of 15

49.61%

Top 15 holdings

Data as of March 31, 2026

TOLZ

ENBRIDGE

7.37%

NATIONAL GRID

5.20%

VINCI

4.62%

TC ENERGY CORP

4.14%

WILLIAMS

4.11%

AMERICAN TOWER CL A REIT

3.57%

KINDER MORGAN

3.04%

E.ON

3.02%

SEMPRA ENERGY

2.84%

CHENIERE ENERGY

2.79%

ENERGY TRANSFER LP UNITS

2.76%

ONEOK

2.64%

ENTERPRISE PRODUCTS PARTNERS UNT

2.58%

TARGA RESOURCS

2.40%

EXELON CORP

2.22%

IGF

NEXTERA ENERGY

5.09%

ES0105046017

4.94%

TRANSURBAN GRP REIT

4.87%

ENBRIDGE

3.97%

US4005061019

3.81%

IBERDROLA SA

3.81%

WILLIAMS

3.00%

AUCKLAND INTERNATIONAL AIRPORT

2.92%

SOUTHERN

2.86%

DUKE ENERGY

2.74%

GETLINK

2.54%

CONSTELLATION ENERGY CORP

2.34%

ENEL GLOBAL TRADING

2.25%

NATIONAL GRID

2.24%

QUBE HOLDINGS LTD

2.23%

Frequently asked questions about TOLZ and IGF

How have the TOLZ and IGF ETFs performed in 2026?

As of May 1, 2026, TOLZ is up 13.92% year-to-date (YTD), while IGF has returned 10.69%. 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 -$21M in flows, compared to +$714M for IGF.

Which ETF is more volatile: TOLZ or IGF?

Over the past year, TOLZ had a volatility of 9.77%, while IGF experienced 9.82%.

Which ETF is bigger: TOLZ or IGF?

As of May 1, 2026, TOLZ holds $176.63 M in assets under management (AUM), while IGF manages $10.61 B.

What sectors do the TOLZ and IGF ETFs invest in?

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

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

TOLZ top holdings include ENBRIDGE, NATIONAL GRID and VINCI. IGF holds in its top three: NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT.

Which ETF is more diversified: TOLZ or IGF?

TOLZ holds 107 securities with 53.3% of its assets in the top 15. IGF has 78 securities and a top 15 weight of 49.61%.

How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs

December 14, 2023

Moving Beyond the 60/40 Convention

January 12, 2023

TOLZvsIGFETF Comparison

ProShares DJ Brookfield Global Infrastructure ETF

iShares Global Infrastructure ETF

TOLZ vs IGF 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 TOLZ and IGF ETFs performed in 2026?

As of May 1, 2026, TOLZ is up 13.92% year-to-date (YTD), while IGF has returned 10.69%. 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 -$21M in flows, compared to +$714M for IGF.

Which ETF is more volatile: TOLZ or IGF?

Over the past year, TOLZ had a volatility of 9.77%, while IGF experienced 9.82%.

Which ETF is bigger: TOLZ or IGF?

As of May 1, 2026, TOLZ holds $176.63 M in assets under management (AUM), while IGF manages $10.61 B.

What sectors do the TOLZ and IGF ETFs invest in?

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

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

TOLZ top holdings include ENBRIDGE, NATIONAL GRID and VINCI. IGF holds in its top three: NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT.

Which ETF is more diversified: TOLZ or IGF?

TOLZ holds 107 securities with 53.3% of its assets in the top 15. IGF has 78 securities and a top 15 weight of 49.61%.

How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs

Moving Beyond the 60/40 Convention

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