TOLZ

Fund Description
ProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.
Fund Profile
Fund Name DJ Brookfield Global Infrastructure ETF
Fund Exchange Ticker TOLZ
Fund Sponsor ProShares
Fund ISIN US74347B5084
Net Expense Ratio 0.47 %
Fund Inception Date 25 March 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Brookfield Global Infrastructure Composite Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 186.98 Million (USD)
1 Month Total Return 9.46 %
Year To Date Return -2.84 %
1 Year Total Return 4.73 %
3 Year Annualized Total Return 4.03 %
NAV 46.1671
Share Outstanding 4,050,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ENBRIDGE INC ENB EQUI 0.0742264789
AMERICAN TOWER CORP AMT EQUI 0.0635753428
VINCI SA DG EQUI 0.0476293792
TC ENERGY CORP TRP EQUI 0.0437473059
NATIONAL GRID PLC NG/ EQUI 0.0419065538
CROWN CASTLE INC CCI EQUI 0.0379365870
SEMPRA ENERGY SRE EQUI 0.0318748582
CHENIERE ENERGY INC LNG EQUI 0.0268243486
TRANSURBAN GROUP TCL EQUI 0.0259326136
WILLIAMS COS INC WMB EQUI 0.0256291259