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.

  • Offers access to an asset class with growing global demand, increasing opportunities for private investment, and high barriers to entry that limit competition
  • Provides "pure-play" exposure by investing exclusively in companies whose primary business is owning and operating infrastructure
  • Excludes companies that supply services such as construction and engineering to the infrastructure industry
  • Learn about TOLZ and the importance of "pure-play" exposure to infrastructure.
  • Watch "Learn About Pure-Play Infrastructure Investing."

Index/Benchmark Summary

The index, constructed and maintained by S&P Dow Jones Indices LLC, consists of companies domiciled globally that qualify as "pure-play" infrastructure companies–companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows.

Eligible companies must have more than 70% of cash flows derived from the following infrastructure assets (exclusive of cash flow from infrastructure-related businesses, such as energy exploration and generation): airports; toll roads; ports; communications; electricity transmission and distribution; oil and gas storage and transportation; water; or diversified (multiple infrastructure assets). Additionally, companies must meet minimum market capitalization and trading volume requirements. Index weights are based on a modified free-float adjusted market capitalization methodology. The index is reconstituted and rebalanced quarterly in March, June, September and December.

Visit Dow Jones Brookfield Infrastructure Indices to learn more about the index methodology.

Fundamentals as of 9/29/17

Total Number of Companies 140
Price/Earnings Ratio 26.90
Price/Book Ratio 2.60
Dividend Yield (%) 4.11
Average Index Market Capitalization $10.63 billion

Index Sector Weightings as of 9/29/17 §

Oil & Gas Storage & Transportation 34.08%
Electricity Transmission & Distribution 16.70%
Master Limited Partnerships 15.48%
Communications 11.12%
Diversified 7.08%
Toll Roads 5.78%
Airports 4.64%
Water 4.42%
Ports 0.70%

§ Sum of weightings may not equal 100% due to rounding.

Top 10 Index Holdings as of 9/29/17

Enbridge Inc. 6.22%
American Tower Corp.-Class A 4.68%
VINCI SA 4.46%
National Grid PLC 4.06%
TransCanada Corp. 3.89%
Crown Castle International Corp. 3.24%
Enterprise Products Partners LP 3.04%
Kinder Morgan Inc. 2.94%
PG&E Corp. 2.79%
Sempra Energy 2.29%

Index Country Weightings as of 9/29/17 §

United States 49.70%
Canada 15.78%
United Kingdom 6.31%
France 5.91%
Spain 5.29%
Italy 3.84%
Australia 3.70%
China 2.40%
Hong Kong 1.94%
Japan 1.39%
Mexico 0.87%
Luxembourg 0.76%
New Zealand 0.39%
Switzerland 0.39%
Germany 0.38%
Brazil 0.32%
Netherlands 0.26%
Singapore 0.20%
Belgium 0.16%

§ Sum of weightings may not equal 100% due to rounding.