Summary
ProShares - DJ Brookfield Global Infrastructure ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 115. The ten largest make up 39% of the fund.
- Yearly costs
- 0.46%
- Fund size
- $167.0M
- Positions
- 115
- Dividend yield
- 3.18%
- Running since
- 2014
What speaks for it
- It has been running since 2014.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -4.9%
- This year
- +6.2%
- 1 year
- +6.4%
- 3 years
- +40%
- 5 years
- +22%
- 10 years
- +43%
- Avg. market cap
- $51.3B
- P/E
- 18.5x
- Forward P/E
- 18.6x
- P/S
- 2.0x
- P/B
- 2.4x
- P/FCF
- 17.8x
- EV/EBITDA
- 12.5x
- Dividend yield
- 3.51%
- ROIC
- 10,219.2%
- ROE
- 23.1%
- Gross margin
- 46.7%
- Operating margin
- 25.5%
- Net margin
- 11.9%
- Payout ratio
- 64.8%
- Net debt/EBITDA
- 4.8x
- Beta
- 0.49
Weighted average of the 50 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 ENEnbridge ENB 5.8%
- 2 NATIONAL GRID PLC 5.5%
- 3 WMThe Williams Companies, Inc. WMB 4.2%
- 4 AMAmerican Tower AMT 4.1%
- 5 DGDollar General DG 4.1%
- 6 TRTC Energy Corporation TRP 3.5%
- 7 KMKinder Morgan KMI 3.2%
- 8 E.ON SE 3.0%
- 9 TRTarga Resources Corp. TRGP 3.0%
- 10 ENERGY TRANSFER LP 3.0%
Positions in the fund: 115. The ten largest make up 39% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Energy 36%
- Utilities 23%
- Real estate 7.4%
- Industrials 4.8%
- Consumer defensive 4.0%
- Other 25%
By country
- United States 50%
- Canada 15%
- United Kingdom 8.0%
- France 4.9%
- Other countries 22%
By company size
- Large cap 92%
- Mid cap 6.7%
- Small cap 0.4%
- Micro cap 1.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 73% of the fund.
Largest sector: Energy (36%). Largest country: United States (50%). Largest size group: Large cap (92%).
What does it cost me?
Usual costs- A year from $10,000
- $46.00
- Over 20 years
- $2,231
From every $10,000 invested the fund takes $46.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,231.
How has it done?
Growing slowly- A year on average, 10 years
- +3.6%
- Deepest drop
- -23%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 3.6%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.18%
- Payments a year
- 4
- Last payment
- $0.43
Over the last 12 months it paid $1.81 per share, which is 3.18% of today's price. The last payment was $0.43 on Sep 23, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.05M
- Shares a day
- 18K
On an average day about $1.05M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.5
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 31%
- Fairly valued 11%
- Overvalued 58%
On average the companies inside trade for 18.5 times their yearly profit. By Fair Price, 58% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ZG ZGI.TO BMO Global Infrastructure Index ETF | Canada | 0.61% | $363.8M | +9.1% | Pays out | 44% |
TP TPYP Tortoise North American Pipeline ETF | United States | 0.40% | $893.1M | +22% | Pays out | 39% |
ML MLPX Global X - MLP & Energy Infrastructure ETF | United States | 0.45% | $3.60B | +25% | Pays out | 35% |
EI EINC VanEck Energy Income ETF | United States | 0.46% | $81.5M | +27% | Pays out | 35% |
MD MDST Westwood Salient Enhanced Midstream Income ETF | United States | 0.80% | $304.4M | +13% | Pays out | 34% |
PI PIPE Invesco SteelPath MLP & Energy Infrastructure ETF | United States | 0.75% | $64.6M | +29% | Pays out | 32% |