AUM$62.3M
Expense Ratio0.50%
NAV$15.09
Holdings27
InceptionOct 29, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.50%AUM
$62.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 58.04% |
| Technology | 30.56% |
| Communication Services | 10.49% |
| Financial Services | 0.91% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.52% |
| China | 8.30% |
| Australia | 5.33% |
| Other | 4.64% |
| Indonesia | 4.03% |
| Hong Kong | 2.28% |
| Taiwan (Province of China) | 1.78% |
| United Kingdom | 1.11% |
Fund Information
- Issuer
- Global X
- Category
- Real Estate
- Subcategory
- Real Estate
- Inception Date
- Oct 29, 2020
- Description
- The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.
Similar ETFs
The Global X Data Center REITs & Digital Infrastructure ETF (VPN) is an exchange-traded fund issued by Global X that launched on Oct 29, 2020. It currently manages $62.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 27 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 70.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX INC | 11.55% | 8,713 | $7.2M |
| 2 | AMT | AMERICAN TOWER CORP | 10.76% | 33,909 | $6.7M |
| 3 | CCI | CROWN CASTLE INC | 10.71% | 63,008 | $6.7M |
| 4 | DLR | DIGITAL REALTY TRUST INC | 8.99% | 38,859 | $5.6M |
| 5 | SMCI | SUPER MICRO COMPUTER INC | 5.64% | 3,480 | $3.5M |
| 6 | NXT.AX | NEXTDC LTD | 5.33% | 286,008 | $3.3M |
| 7 | 0788.HK | CHINA TOWER CORP LTD-H | 4.79% | 25,962,100 | $3.0M |
| 8 | DBRG | DIGITALBRIDGE GROUP INC | 4.54% | 146,678 | $2.8M |
| 9 | KDCREIT.SI | KEPPEL DC REIT | 3.96% | 1,921,056 | $2.5M |
| 10 | SBAC | SBA COMMUNICATIONS CORP | 3.85% | 11,057 | $2.4M |
| 11 | UNIT | UNITI GROUP INC | 3.60% | 379,698 | $2.2M |
| 12 | NVDA | NVIDIA CORP | 3.14% | 2,166 | $2.0M |
| 13 | GDS | GDS HOLDINGS LTD - ADR | 2.99% | 279,551 | $1.9M |
| 14 | TOWR.JK | SARANA MENARA | 2.73% | 31,290,261 | $1.7M |
| 15 | MU | MICRON TECHNOLOGY INC | 2.73% | 14,389 | $1.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +24.30% | — | ||
| 5Y | +0.97% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VPN | Real Estate(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.57% | 0.65% |
| AUM | $62.3M | $2.11B | $1.05B |
| Dividend Yield | — | 4.66% | 3.11% |
| Avg Volume | N/A | 882.3K | 926.8K |
| Holdings | 27 | 82 | 69 |
| Performance | |||
| 1-Month Return | — | -1.03% | -1.23% |
| 6-Month Return | — | +3.17% | +4.86% |
| YTD Return | — | +4.15% | +4.19% |
| 1-Year Return | — | +8.94% | +14.14% |
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