TOLZ
ProShares DJ Brookfield Global Infrastructure ETFTOLZ Fund Description
TOLZ tracks an index of companies that derive more than 70% of cash flows from infrastructure-related businesses.
TOLZ Factset Analytics Insight
TOLZ is the first "pure play" infrastructure ETF to strictly select global companies based on cash flows, instead of revenues, like its peers. For inclusion in the fund, over 70% of a company's cash flows must be derived from infrastructure-related businesses, which include airports and companies engaged in storage and transportation, water and toll roads. The fund also breaks from its peers in that it's eligible to hold up to 25% directly in MLPs, although it doesn't distribute K-1s for tax reporting. Overall, TOLZ's strategy makes sense and its fee is competitive in the segment, but the fund will need to generate investor assets to secure long-term viability.
TOLZ MSCI ESG Analytics Insight
ProShares DJ Brookfield Global Infrastructure ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares DJ Brookfield Global Infrastructure ETF ranks in the 54th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TOLZ MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
TOLZ Charts And Performance
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TOLZ Portfolio Data
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TOLZ Portfolio Management
TOLZ Tax Exposures
TOLZ Fund Structure
TOLZ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TOLZ. TOLZ is rated a 5 out of 5.
TOLZ Tradability
TOLZ Sector/Industry Breakdown
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TOLZ Countries
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TOLZ Economic Development
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TOLZ Performance Statistics
TOLZ MSCI ESG Ratings
TOLZ Benchmark Comparison Summary
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TOLZ Benchmark Comparison Market Cap Size
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