| Family: | ProShares |
| Name: | DJ Brookfield Global Infrastructure ETF |
| Inception Date: | 25-Mar-2014 |
| Termination Date: | |
| Investment Objective: | 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. |
| Prospectus | |
| Top 10 Holdings | ||
| ENBRIDGE INC | ENB | 6.4762% |
| NATIONAL GRID PLC | NG/ | 5.1441% |
| VINCI SA | DG | 4.7527% |
| WILLIAMS COS INC | WMB | 4.1878% |
| AMERICAN TOWER CORP | AMT | 4.1105% |
| TC ENERGY CORP | TRP | 3.7465% |
| KINDER MORGAN INC | KMI | 3.0271% |
| SEMPRA | SRE | 2.8833% |
| ENERGY TRANSFER LP | ET | 2.8367% |
| E.ON SE | EOAN | 2.8123% |
| Top 10 Holdings Weight: | 40.0% |
| Number of Holdings: | 113 |
| Shares Outstanding: | 2,900,000 |
| Total Net Assets: | 175,595,000 |
| NAV: | 60.51 |
| Net Expense Ratio: | 0.46% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
