DJ Brookfield Global Infrastructure ETF - TOLZ DJ Brookfield Global Infrastructure ETF

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 Snapshot

Ticker TOLZ
Intraday Ticker TOLZ.IV
CUSIP 74347B508
Inception Date 3/25/14
Expense Ratio* 0.45%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

* With Contractual Waiver ending 9/30/15.

Top Fund Country Weightings as of 1/27/15

UNITED STATES 47.56%
UNITED KINGDOM 11.64%
CANADA 11.28%
FRANCE 4.75%
SPAIN 4.42%
AUSTRALIA 4.26%
ITALY 3.36%
CHINA 2.87%
JAPAN 1.86%
HONG KONG 1.68%

Fund Sectors as of 1/27/15

Oil & Gas Storage & Transportation 29.69%
Electricity Transmission & Distribution 19.32%
Master Limited Partnerships 15.90%
Communications 6.31%
Water 6.09%
Toll Roads 5.36%
Airports 3.81%
Diversified 3.36%
Telecommunications 2.29%
Ports 1.83%

Fund SEC Yields as of 12/31/14

SEC 30-Day Yield 2.61%
SEC 30-Day Yield (Unsubsidized) 1.95%

Fund Characteristics as of 12/31/14

Number of Companies 133
Price/Earnings Ratio 23.90
Price/Book Ratio 2.61
Dividend Yield 4.22%
Weighted Average Market Cap $10 billion

Price Information as of 1/27/15

NAV $44.25
NAV Change $0.15
Market Price Closing $44.35
Market Price Closing Change $0.26
Daily Trading Volume 5,749