Price Chart
Key Statistics
Previous Close
$25.43Day Range
52-Week Range
Avg Volume
941.9KDividend Yield
0.92%Expense Ratio
0.50%AUM
$1.95BShares Outstanding
74.1METF 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 | 56.91% |
| Technology | 40.80% |
| Communication Services | 2.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.56% |
| China | 7.63% |
| Singapore | 4.44% |
| Australia | 3.26% |
| Taiwan | 2.17% |
| South Korea | 1.49% |
| Hong Kong | 0.65% |
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 $1.95B 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 70.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMT | AMERICAN TOWER CORP | 13.22% | 1,517,691 | $277.1M |
| 2 | DLR | DIGITAL REALTY TRUST INC | 12.50% | 1,453,593 | $261.9M |
| 3 | EQIX | EQUINIX INC | 12.33% | 250,273 | $258.4M |
| 4 | CCI | CROWN CASTLE INC | 9.34% | 2,415,306 | $195.7M |
| 5 | SBAC | SBA COMMUNICATIONS CORP | 4.51% | 513,008 | $94.5M |
| 6 | — | KEPPEL DC REIT | 4.22% | 53,401,168 | $88.4M |
| 7 | GDS | GDS HOLDINGS LTD - ADR | 4.17% | 2,874,313 | $87.4M |
| 8 | APLD | APPLIED DIGITAL CORP | 3.67% | 3,306,002 | $76.9M |
| 9 | NXT.AX | NEXTDC LTD | 3.35% | 9,928,658 | $70.2M |
| 10 | SMCI | SUPER MICRO COMPUTER INC | 3.03% | 1,586,255 | $63.4M |
| 11 | HPE | HEWLETT PACKARD ENTERPRISE | 3.02% | 900,101 | $63.3M |
| 12 | MRVL | MARVELL TECHNOLOGY INC | 2.62% | 206,781 | $55.0M |
| 13 | UNIT | UNITI GROUP INC | 2.47% | 7,532,995 | $51.7M |
| 14 | AMD | ADVANCED MICRO DEVICES | 2.29% | 80,638 | $47.9M |
| 15 | 0788.HK | CHINA TOWER CORP LTD-H | 2.27% | 40,699,750 | $47.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.06% | |
| 1W | -0.08% | |
| 1M | -6.07% | |
| 3M | -3.31% | |
| 6M | -10.96% | |
| YTD | +16.99% | |
| 1Y | +13.38% | |
| 3Y | +108.10% | |
| 5Y | +45.83% |
Moving Averages
$26.67
Below 20-Day MA$27.52
Below 50-Day MA$27.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.46
Current Price
$25.70
52-Week Low
$19.73
Current Yield
0.92%
Annual Dividend
$0.4796
Frequency
2x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1125 | Jul 7, 2026 |
| Dec 30, 2025 | $0.1352 | Jan 7, 2026 |
| 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 |
| Jun 27, 2024 | $0.1081 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0963 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0767 | Jul 10, 2023 |
| Dec 29, 2022 | $0.2483 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0720 | Jul 8, 2022 |
| Dec 30, 2021 | $0.1671 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0676 | Jul 8, 2021 |
| Dec 30, 2020 | $0.0462 | Jan 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DTCR | Real Estate(93 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.58% | 0.64% |
| AUM | $1.95B | $1.60B | $1.09B |
| Dividend Yield | 0.92% | 5.30% | 3.06% |
| Avg Volume | 941.9K | 478.5K | 467.8K |
| Holdings | 25 | 116 | 78 |
| Performance | |||
| 1-Month Return | -7.76% | -0.12% | -0.41% |
| 6-Month Return | -15.72% | -5.53% | -3.71% |
| YTD Return | +21.71% | +1.57% | +4.13% |
| 1-Year Return | +7.90% | -2.64% | -0.01% |
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