Is TOLZ a good investment?
ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) is a real estate and infrastructure ETF. As of September 11, 2026, ETF Copilot scores TOLZ 4.8 out of 10 — highest on Valuation (9.0), lowest on Growth (1.9). It trades at 18.2 times earnings, against its own median of 19.9. Its ten largest holdings are 40% of the fund.
Updated September 11, 2026
How is TOLZ rated? ETF Copilot scores ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) 4.8 out of 10
As of September 11, 2026, ETF Copilot scores ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) 4.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.8 / 10
- Growth: 1.9 / 10
- Valuation: 9.0 / 10
- Risk: 7.7 / 10
- Quality: 5.2 / 10
- Return: 2.6 / 10
What is TOLZ's expense ratio? 0.46% a year
As of September 11, 2026, TOLZ charges 0.46% a year, yields 3.71% and holds $173M in assets across 114 positions.
| Measure | TOLZ |
|---|---|
| Expense ratio | 0.46% |
| Dividend yield | 3.71% |
| Assets under management | $173M |
| Holdings | 114 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What stands out in TOLZ's data
A global infrastructure ETF focused on real estate and infrastructure assets.
This fund earns a higher return on the capital it invests.
Return on invested capital is 8.4%, above the category median of 6.9%.
Adds exposure to essential infrastructure companies that may offer steady cash flows and inflation protection.
Why did TOLZ move this week? It fell 1.3% in the week to September 11, 2026 — Enbridge and Cheniere Energy drove it
TOLZ fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Enbridge (−5.3%), Cheniere Energy (−4.3%) and TC Energy (−3.0%); E.ON SE (+1.0%) pushed the other way.
Is TOLZ expensive right now? It trades at 18.2 times earnings, against its own median of 19.9
As of September 11, 2026, TOLZ is cheaper than 77% of its own 114 monthly readings since 2017 — 26 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside TOLZ?
What's inside TOLZ: Size (Large 54%, Mid 35%, Small 11%); Geography (International 33%, US 67%); Tech 0.1%.
What are TOLZ's top holdings? The ten largest are 40% of the fund
Less concentrated than 65% of Real Estate & Infrastructure ETFs.
Half of TOLZ's weight sits in its 14 largest positions, and once those weights are taken into account it behaves like 40 equally weighted holdings.
Cite this
ETF Copilot, “ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/tolz
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