DTCR

Global X$28.13-0.14 (-0.51%)
AUM $2.17BER 0.50%NAV $28.37Holdings 25

Price Chart

Key Statistics

Previous Close

$28.28

Day Range

$28.11$28.79

52-Week Range

$18.32$32.46

Avg Volume

978.2K

Dividend Yield

0.92%

Expense Ratio

0.50%

AUM

$2.17B

Shares Outstanding

21.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology49.59%
Real Estate48.56%
Communication Services1.85%

Country Allocation

CountryWeight %
United States75.06%
China7.60%
Australia6.03%
South Korea4.33%
Singapore4.00%
Taiwan2.50%
Hong Kong0.53%

Fund Information

Issuer
Global X
Category
Technology
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
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 Technology category.

Top 10 holdings represent 67.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1EQIXEQUINIX INC13.13%275,640$284.9M
2DLRDIGITAL REALTY TRUST INC11.43%1,382,835$248.0M
3AMTAMERICAN TOWER CORP9.42%1,240,880$204.3M
4CCICROWN CASTLE INC6.40%1,862,750$138.9M
5NXT.AXNEXTDC LTD5.20%11,623,047$112.8M
6MUMICRON TECHNOLOGY INC5.02%109,946$108.9M
7000660.KSSK HYNIX INC4.40%72,965$95.4M
8MRVLMARVELL TECHNOLOGY INC4.35%451,262$94.5M
9AMDADVANCED MICRO DEVICES4.08%163,908$88.5M
10—KEPPEL DC REIT3.86%47,016,968$83.6M
11UNITUNITI GROUP INC3.53%6,943,036$76.5M
12INTCINTEL CORP3.48%752,206$75.4M
13SBACSBA COMMUNICATIONS CORP3.47%429,958$75.2M
14APLDAPPLIED DIGITAL CORP3.15%2,284,082$68.3M
15GDSGDS HOLDINGS LTD - ADR2.81%1,876,535$61.0M

Detailed Returns

PeriodReturnETF
1D
-0.51%
1W
+1.85%
1M
-7.62%
3M
+0.11%
6M
+11.33%
YTD
+28.06%
1Y
+45.20%
3Y
+103.25%
5Y
+62.49%

Moving Averages

20-Day MA

$28.72

Below 20-Day MA
50-Day MA

$30.15

Below 50-Day MA
200-Day MA

$25.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.46

Current Price

$28.13

52-Week Low

$18.32

$18.32$32.46

Current Yield

0.92%

Annual Dividend

$0.5432

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
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

MetricDTCRTechnology(1511 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.50%0.61%0.65%
AUM$2.17B$7.93B$1.04B
Dividend Yield0.92%2.99%3.05%
Avg Volume978.2K657.0K403.8K
Holdings2522664
Performance
1-Month Return-8.38%-1.81%+0.15%
6-Month Return+12.44%+11.69%+7.02%
YTD Return+33.22%+9.60%+9.95%
1-Year Return+29.30%+12.13%+9.89%

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