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TOLZvsNFRAETF Comparison
FlexShares STOXX Global Broad Infrastructure Index Fund ETF
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and FlexShares STOXX Global Broad Infrastructure Index Fund ETF (NFRA) belong to the same industry segment: Infrastructure. TOLZ's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, NFRA's top sector exposures are Industrials, Utilities and Communication Services. TOLZ is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.48% for NFRA. TOLZ is up 12.24% year-to-date (YTD) with -$20M in YTD flows. NFRA performs worse with 6.78% YTD performance, and -$73M in YTD flows. Run a side-by-side ETF comparison of TOLZ and NFRA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TOLZ vs NFRA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLZ NFRA | -0.63%-2.58% | +12.68%+7.43% | +12.24%+6.78% | +24.69%+21.14% | +52.08%+44.33% | +66.87%+36.67% |
| Flows | TOLZ NFRA | -- | -$13M-$55M | -$20M-$73M | +$29M+$286M | -$17M+$142M | -$47M+$298M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ NFRA | +10.35%+9.38% | +11.89%+10.46% | +11.56%+10.02% | +12.90%+11.23% |
| Max drawdown | TOLZ NFRA | -2.84%-4.30% | -8.70%-7.51% | -13.45%-11.25% | -21.81%-22.76% |
| Max drawdown duration | TOLZ NFRA | 11d11d | 19d18d | 257d139d | 821d1042d |
TOLZ | NFRA | |
Last sale 3/13/2026 at 1:30 PM | $60.60 | $64.29 |
| Previous close 03/12/2026 | $60.33 | $64.25 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOLZ | NFRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOLZ | NFRA | |
|---|---|---|
| Last price | $60.60 | $64.29 |
| 1D performance | +0.45% | +0.06% |
| AuM | $176.04 M | $3.02 B |
| E/R | 0.46% | 0.48% |
TOLZ | NFRA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | FlexShares |
| Benchmark | Dow Jones Brookfield Global Infrastructure Composite Index | STOXX Global Broad Infrastructure Index |
| N° of holdings | 99 | 155 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | October 8, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TOLZ and NFRA ETFs performed in 2026?
As of March 13, 2026, TOLZ is up 12.24% year-to-date (YTD), while NFRA has returned 6.78%. That puts TOLZ better performer ahead so far this year.
Which ETF is attracting more investor money: TOLZ or NFRA?
Year-to-date, the TOLZ ETF saw -$20M in flows, compared to -$73M for NFRA.
Which ETF is more volatile: TOLZ or NFRA?
Over the past year, TOLZ had a volatility of 11.89%, while NFRA experienced 10.46%.
Which ETF is bigger: TOLZ or NFRA?
As of March 13, 2026, TOLZ holds $176.04 M in assets under management (AUM), while NFRA manages $3.02 B.
What sectors do the TOLZ and NFRA ETFs invest in?
TOLZ leans toward sectors like Utilities, Energy and Industrials. Meanwhile, NFRA focuses on Industrials, Utilities and Communication Services.
What are the top holdings of the TOLZ ETF and NFRA ETF?
TOLZ top holdings include ENBRIDGE, NATIONAL GRID and VINCI. NFRA holds in its top three: DEUTSCHE TELEKOM AG, SOFTBANK GROUP CORP and CANADIAN PACIFIC RAILWAY.
Which ETF is more diversified: TOLZ or NFRA?
TOLZ holds 107 securities with 51.32% of its assets in the top 15. NFRA has 162 securities and a top 15 weight of 36.76%.
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