DTCR

Global X$28.42-0.14 (-0.49%)
AUM $2.17BER 0.50%NAV $28.32Holdings 25

Price Chart

Key Statistics

Previous Close

$28.56

Day Range

$28.38$28.64

52-Week Range

$18.32$32.46

Avg Volume

790.2K

Dividend Yield

0.92%

Expense Ratio

0.50%

AUM

$2.17B

Shares Outstanding

76.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate53.95%
Technology43.73%
Communication Services2.32%

Country Allocation

CountryWeight %
United States77.34%
China9.68%
Australia4.72%
Singapore4.15%
Taiwan1.90%
South Korea1.59%
Hong Kong0.57%
Other0.05%

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

SymbolNameAUM
VNQVanguard Real Estate ETF$73.10B
SCHHSchwab U.S. REIT ETF$11.38B
CGCPCapital Group Core Plus Income ETF$8.58B
XLREState Street Real Estate Select Sector SPDR ETF$8.49B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.75B

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 $2.17B 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 71.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1DLRDIGITAL REALTY TRUST INC13.07%1,468,454$285.3M
2EQIXEQUINIX INC12.53%252,832$273.7M
3AMTAMERICAN TOWER CORP12.34%1,533,210$269.4M
4CCICROWN CASTLE INC8.42%2,440,004$184.0M
5NXT.AXNEXTDC LTD4.55%10,030,181$99.3M
6APLDAPPLIED DIGITAL CORP4.38%3,339,825$95.7M
7—KEPPEL DC REIT4.37%54,148,168$95.4M
8GDSGDS HOLDINGS LTD - ADR4.37%2,903,713$95.4M
9SBACSBA COMMUNICATIONS CORP4.28%518,252$93.6M
10UNITUNITI GROUP INC3.51%7,610,022$76.6M
11VNETVNET GROUP INCORPORATION2.74%8,995,353$59.8M
12SMCISUPER MICRO COMPUTER INC2.68%1,602,484$58.5M
13MRVLMARVELL TECHNOLOGY INC2.40%208,897$52.4M
140788.HKCHINA TOWER CORP LTD-H2.22%41,380,150$48.5M
15HPEHEWLETT PACKARD ENTERPRISE2.20%909,310$48.1M

Detailed Returns

PeriodReturnETF
1D
-0.49%
1W
-0.18%
1M
+2.64%
3M
-10.21%
6M
+11.19%
YTD
+29.48%
1Y
+50.13%
3Y
+114.98%
5Y
+61.75%

Moving Averages

20-Day MA

$28.25

Above 20-Day MA
50-Day MA

$28.94

Below 50-Day MA
200-Day MA

$26.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.46

Current Price

$28.42

52-Week Low

$18.32

$18.32$32.46

Current Yield

0.92%

Annual Dividend

$0.4796

Frequency

2x/year

Last Ex-Date

Jun 29, 2026

Dividend History

Ex-DateAmountPay Date
Jun 29, 2026$0.1125Jul 7, 2026
Dec 30, 2025$0.1352Jan 7, 2026
Dec 30, 2025$0.1352Jan 7, 2026
Jun 27, 2025$0.0967Jul 7, 2025
Dec 30, 2024$0.1761Jan 7, 2025
Jun 27, 2024$0.1081Jul 5, 2024
Jun 27, 2024$0.1081Jul 5, 2024
Dec 28, 2023$0.0963Jan 8, 2024
Jun 29, 2023$0.0767Jul 10, 2023
Dec 29, 2022$0.2483Jan 9, 2023
Jun 29, 2022$0.0720Jul 8, 2022
Dec 30, 2021$0.1671Jan 7, 2022
Jun 29, 2021$0.0676Jul 8, 2021
Dec 30, 2020$0.0462Jan 8, 2021

Dividend Payments Over Time

Category Comparison

MetricDTCRReal Estate(115 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.50%0.56%0.64%
AUM$2.17B$1.48B$1.12B
Dividend Yield0.92%4.97%3.05%
Avg Volume790.2K368.7K333.5K
Holdings2510578
Performance
1-Month Return+4.08%+0.60%+1.43%
6-Month Return+9.72%+4.85%+5.63%
YTD Return+35.36%+8.89%+10.58%
1-Year Return+35.55%+8.31%+10.04%

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