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 18 January 2019
Asset Under Management 80.48 Million (USD)
1 Month Total Return 5.34 %
Year To Date Return 7.16 %
1 Year Total Return -2.23 %
3 Year Annualized Total Return 11.21 %
NAV 40.75
Share Outstanding 1,975,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENBRIDGE INC ENB EQUI 0.06856661915
AMERICAN TOWER CORP AMT EQUI 0.0582702683586
VINCI SA DG EQUI 0.0422617550707
NATIONAL GRID PLC NG/ EQUI 0.036660605908
TRANSCANADA CORP TRP EQUI 0.0366522766938
CROWN CASTLE INTL CORP CCI EQUI 0.0358667060742
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.0328106619488
ENERGY TRANSFER LP ET MLP 0.0275649163173
KINDER MORGAN INC KMI EQUI 0.0274592826325
WILLIAMS COS INC WMB EQUI 0.0256692287557