Price Chart
Key Statistics
Previous Close
$31.09Day Range
52-Week Range
Avg Volume
1.4MDividend Yield
0.92%Expense Ratio
0.50%AUM
$2.24BShares Outstanding
21.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 51.08% |
| Technology | 38.94% |
| Communication Services | 6.37% |
| Cash & Others | 3.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.54% |
| China | 7.41% |
| Australia | 6.35% |
| South Korea | 4.40% |
| Singapore | 3.35% |
| Taiwan | 2.11% |
| Hong Kong | 0.57% |
| Other | 0.27% |
Fund Information
- Issuer
- Global X
- Category
- Real Estate
- Inception Date
- Oct 26, 2020
- Exchange
- NASDAQ
- Description
- The Global X Data Center & Digital Infrastructure ETF (DTCR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index.
Similar ETFs
The Global X - Data Center & Digital Infrastructure ETF (DTCR) is an exchange-traded fund issued by Global X that launched on Oct 26, 2020. It currently manages $2.24B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 25 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 67.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | 12.18% | 261,837 | $273.1M |
| 2 | DLR | DIGITAL REALTY TRUST INC | 10.71% | 1,314,071 | $240.3M |
| 3 | AMT | AMERICAN TOWER CORP | 9.86% | 1,178,719 | $221.0M |
| 4 | CCI | CROWN CASTLE INC | 7.27% | 1,770,343 | $162.9M |
| 5 | MRVL | MARVELL TECHNOLOGY INC | 5.38% | 430,173 | $120.8M |
| 6 | NXT.AX | NEXTDC LTD | 5.00% | 11,062,900 | $112.1M |
| 7 | MU | MICRON TECHNOLOGY INC | 4.65% | 104,796 | $104.4M |
| 8 | 000660.KS | SK HYNIX INC | 4.28% | 69,933 | $96.1M |
| 9 | APLD | APPLIED DIGITAL CORP | 4.03% | 2,177,348 | $90.3M |
| 10 | INTC | INTEL CORP | 3.74% | 717,046 | $83.9M |
| 11 | SBAC | SBA COMMUNICATIONS CORP | 3.71% | 408,316 | $83.2M |
| 12 | UNIT | UNITI GROUP INC | 3.68% | 6,597,099 | $82.6M |
| 13 | — | KEPPEL DC REIT | 3.53% | 44,733,268 | $79.1M |
| 14 | AMD | ADVANCED MICRO DEVICES | 3.40% | 156,233 | $76.3M |
| 15 | GDS | GDS HOLDINGS LTD - ADR | 2.69% | 1,786,050 | $60.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +0.58% | |
| 1M | +5.06% | |
| 3M | +23.41% | |
| 6M | +51.93% | |
| YTD | +41.96% | |
| 1Y | +70.37% | |
| 3Y | +125.47% | |
| 5Y | +78.06% |
Moving Averages
$30.95
Above 20-Day MA$29.26
Above 50-Day MA$24.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.43
Current Price
$31.20
52-Week Low
$18.13
Current Yield
0.92%
Annual Dividend
$0.5161
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1352 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0967 | Jul 7, 2025 |
| Dec 30, 2024 | $0.1761 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1081 | Jul 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DTCR | Real Estate(119 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.53% | 0.64% |
| AUM | $2.24B | $2.01B | $988.1M |
| Dividend Yield | 0.92% | 5.06% | 3.05% |
| Avg Volume | 1.4M | 553.6K | 403.4K |
| Holdings | 25 | 101 | 64 |
| Performance | |||
| 1-Month Return | +1.37% | +0.60% | +1.03% |
| 6-Month Return | +43.93% | +7.70% | +8.87% |
| YTD Return | +47.68% | +7.75% | +9.77% |
| 1-Year Return | +71.11% | +11.42% | +13.99% |
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