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ProShares DJ Brookfield Global Infrastructure ETF
TOLZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.92% | +7.47% | +12.24% | +16.76% | +44.35% | +58.91% |
| Flows | -$10M | -$8M | -$21M | -$6M | -$19M | -$48M |
Characteristics
The ProShares DJ Brookfield Global Infrastructure ETF is built to track the Dow Jones Brookfield Global Infrastructure Composite Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 107 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 25, 2014 |
| ESG | No |
More data and info about TOLZ on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 107
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.25% | +9.47% | +11.54% | +12.94% |
Max drawdown | -4.73% | -4.73% | -12.93% | -21.81% |
Max drawdown duration | 57d | 57d | 227d | 821d |
Time to recover | N/A | N/A | 72d | 647d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TOLZ?
TOLZ is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does TOLZ track?
TOLZ tracks the Dow Jones Brookfield Global Infrastructure Composite Total Return Index - USD, aiming to replicate its performance through full replication.
What does TOLZ invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Infrastructure.
What is the expense ratio of TOLZ?
The total expense ratio (TER) of TOLZ is 0.46%, representing the annual fee charged by the fund manager.
When was TOLZ launched?
TOLZ was launched on March 25, 2014, marking its entry into the ETF market.
Who is the issuer of TOLZ?
TOLZ is issued by ProShares.
What is the AUM of TOLZ?
As of April 28, 2026, TOLZ manages $174.04 M, reflecting the total assets held in the fund.
How has TOLZ performed recently?
As of April 28, 2026, TOLZ delivered a return of 0.92% over the past month (1M performance), 7.47% over the past three months (3M), and 12.24% year-to-date (YTD).
What are the recent fund flows for TOLZ?
As of April 28, 2026, TOLZ has seen net flows of -$10M in the past month (1M flow) and -$21M year-to-date (YTD).
Does TOLZ pay dividends?
As of April 28, 2026, TOLZ has a trailing 12-month distribution yield of 3.63%.
How many holdings are in TOLZ
As of March 31, 2026, TOLZ holds 107 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TOLZ?
As of March 31, 2026, TOLZ holds 107 securities, with 53.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of TOLZ?
As of March 31, 2026, TOLZ holds a portfolio of 107 underlyings, with its largest positions including ENBRIDGE, NATIONAL GRID and VINCI. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TOLZ invest in?
As of March 31, 2026, TOLZ has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does TOLZ focus on?
As of March 31, 2026, TOLZ is primarily exposed to Energy, Utilities and Industrials.
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