AUM$1.21B
Expense Ratio0.50%
NAV$25.02
Holdings25
InceptionOct 26, 2020
Price Chart
Key Statistics
Previous Close
$25.42Day Range
$24.86$25.19
52-Week Range
$14.43$26.21
Avg Volume
797.1KDividend Yield
0.92%Expense Ratio
0.50%AUM
$1.21BShares Outstanding
21.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 56.14% |
| Real Estate | 41.21% |
| Communication Services | 2.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.78% |
| China | 10.48% |
| Australia | 5.56% |
| Singapore | 4.36% |
| South Korea | 2.17% |
| Taiwan | 2.07% |
| Hong Kong | 0.77% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Subcategory
- 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 $1.21B 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 Technology category.
Top 10 holdings represent 72.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | 13.47% | 169,530 | $160.3M |
| 2 | DLR | DIGITAL REALTY TRUST INC | 12.60% | 851,769 | $150.0M |
| 3 | AMT | AMERICAN TOWER CORP | 12.20% | 764,218 | $145.2M |
| 4 | CCI | CROWN CASTLE INC | 8.45% | 1,147,132 | $100.6M |
| 5 | NXT.AX | NEXTDC LTD | 4.79% | 6,049,311 | $57.0M |
| 6 | SBAC | SBA COMMUNICATIONS CORP | 4.44% | 264,913 | $52.9M |
| 7 | KDCREIT.SI | KEPPEL DC REIT | 4.38% | 28,952,568 | $52.1M |
| 8 | GDS | GDS HOLDINGS LTD - ADR | 4.19% | 1,157,336 | $49.9M |
| 9 | VNET | VNET GROUP INCORPORATION | 4.02% | 4,259,761 | $47.8M |
| 10 | APLD | APPLIED DIGITAL CORP | 3.55% | 1,408,751 | $42.3M |
| 11 | UNIT | UNITI GROUP INC | 2.90% | 4,276,307 | $34.5M |
| 12 | 0788.HK | CHINA TOWER CORP LTD-H | 2.83% | 23,496,750 | $33.7M |
| 13 | 000660.KS | SK HYNIX INC | 2.51% | 45,190 | $29.8M |
| 14 | MU | MICRON TECHNOLOGY INC | 2.41% | 68,043 | $28.6M |
| 15 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 2.15% | 423,200 | $25.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.89% | — | ||
| 1W | +0.28% | — | ||
| 1M | +1.15% | — | ||
| 3M | +20.42% | — | ||
| 6M | +28.13% | — | ||
| YTD | +14.40% | — | ||
| 1Y | +46.26% | — | ||
| 3Y | +63.87% | — | ||
| 5Y | +63.87% | — |
Moving Averages
20-Day MA
$25.45
Below 20-Day MA50-Day MA
$23.98
Above 50-Day MA200-Day MA
$20.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.21
Current Price
$24.94
52-Week Low
$14.43
$14.43$26.21
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 | Technology(1413 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.65% |
| AUM | $1.21B | $6.78B | $1.05B |
| Dividend Yield | 0.92% | 2.83% | 3.11% |
| Avg Volume | 797.1K | 1.1M | 926.8K |
| Holdings | 25 | 202 | 69 |
| Performance | |||
| 1-Month Return | — | -2.11% | -1.23% |
| 6-Month Return | +35.14% | +3.76% | +4.86% |
| YTD Return | +20.47% | +0.41% | +4.19% |
| 1-Year Return | +48.66% | +20.06% | +14.14% |
Compare with Another ETF
Search for an ETF to compare with DTCR: