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ProShares - DJ Brookfield Global Infrastructure ETF

$59.57Last updated
+$0.33 (0.55%)Past day
Timezone

ProShares - DJ Brookfield Global Infrastructure ETF (AMEX: TOLZ) is an exchange-traded fund listed on NYSE Arca, trading at $59.57 (about ₹5,617 a unit) as of 13 Nov 2026, 3:48 PM ET. It has an expense ratio of 0.46% and holds 116 securities. Indian residents can buy TOLZ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$59.59
Previous close:$59.24
Volume:7.25K

Today's low

$59.51

Today's high

$59.59

52 week low

$53.52

52 week high

$62.22

TOLZ opened at $59.59, closed previously at $59.24, and has traded between $53.52 and $62.22 over the past 52 weeks.

About

The ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) aims to track an index composed of companies worldwide that are exclusively focused on infrastructure. These "pure-play" firms generate their primary revenue from owning and operating essential infrastructure assets, which are typically characterized by their ability to produce stable and long-term cash flows. Under standard market conditions, the fund allocates at least 80% of its total assets to the securities that constitute this index. Investors should be aware that this fund operates as a non-diversified investment.

Issuer
ProShares
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2014
ISIN
US74347B5084

Key statistics

Expense ratio

0.46%

Assets (AUM)

$177.3M

Holdings

116

NAV

$59.49

Avg. volume

14.48K

1-year price change

+9.08%

5-year price change

+27.10%

Price change excludes dividends.

Top 10 holdings

1. NATIONAL GRID PLC
5.6%
2. ENBRIDGE INC
5.6%
3. AMERICAN TOWER CORP
4.1%
4. VINCI SA
4.1%
5. WILLIAMS COS INC
3.9%
6. TC ENERGY CORP
3.5%
7. E.ON SE
3.1%
8. CHENIERE ENERGY INC
3.0%
9. TARGA RESOURCES CORP
3.0%
10. KINDER MORGAN INC
2.9%

TOLZ holds 116 securities in total. These 10 are 38.8% of the fund.

Where the money is invested

Sectors

Energy
33.4%
Utilities
23.4%
Real Estate
7.8%
Industrials
5.3%
Consumer Defensive
4.1%
Technology
1.1%

Countries

United States
50.1%
Canada
14.9%
United Kingdom
7.9%
France
5.0%
Spain
4.3%
Germany
3.3%

How to buy TOLZ from India

Indian residents can buy TOLZ units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in TOLZ from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search TOLZ and buy

    Find the fund by its ticker, TOLZ, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your TOLZ position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying TOLZ from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the TOLZ price today?

ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) last traded at $59.57 on NYSE Arca, as of 13 Nov 2026, 3:48 PM ET. That is ₹5,617 a unit at the 13 Nov 2026 USD/INR rate.

When does TOLZ trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is TOLZ, and what does it cost to hold?

ProShares - DJ Brookfield Global Infrastructure ETF manages about $177.3M. Its expense ratio is 0.46% a year, deducted inside the fund. It launched in 2014.

What are TOLZ's largest holdings?

The top three are NATIONAL GRID PLC (5.6%), ENBRIDGE INC (5.6%) and AMERICAN TOWER CORP (4.1%). TOLZ's 10 largest positions make up 38.8% of the fund.

Does TOLZ pay dividends?

Yes. TOLZ is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on TOLZ taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of TOLZ?

Yes. You can buy TOLZ by amount rather than by whole unit, and there is no minimum trade size.

How has TOLZ performed?

TOLZ's price is up 9.1% over the past year and up 27.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.