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 0.46 %
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 24 June 2019
Asset Under Management 106.38 Million (USD)
1 Month Total Return 4.43 %
Year To Date Return 21.47 %
1 Year Total Return 15.29 %
3 Year Annualized Total Return 7.90 %
NAV 46.05
Share Outstanding 2,310,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.0693126294
ENBRIDGE INC ENB EQUI 0.0610148509
VINCI SA DG EQUI 0.0459859790
CROWN CASTLE INTL CORP CCI EQUI 0.0410646472
TC ENERGY CORP TRP EQUI 0.0393881448
NATIONAL GRID PLC NG/ EQUI 0.0340348397
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.0318689899
KINDER MORGAN INC KMI EQUI 0.0301075576
SEMPRA ENERGY SRE EQUI 0.0282462408
ENERGY TRANSFER LP ET MLP 0.0244687434