AUM $1.21BER 0.50%NAV $25.02Holdings 25Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$25.07Day Range
$24.39$24.89
52-Week Range
$14.43$26.21
Avg Volume
714.4KDividend Yield
0.92%Expense Ratio
0.50%AUM
$1.21BShares Outstanding
21.6METF 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 | 59.54% |
| Technology | 37.66% |
| Communication Services | 2.80% |
| Cash & Others | 0.00% |
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
- 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 |
|---|---|---|
| 1D | -2.35% | |
| 1W | -1.73% | |
| 1M | -4.08% | |
| 3M | +16.65% | |
| 6M | +18.46% | |
| YTD | +11.39% | |
| 1Y | +41.17% | |
| 3Y | +92.82% | |
| 5Y | +57.64% |
Moving Averages
20-Day MA
$25.25
Below 20-Day MA50-Day MA
$24.70
Below 50-Day MA200-Day MA
$21.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.21
Current Price
$24.45
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(1406 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.66% |
| AUM | $1.21B | $6.77B | $949.7M |
| Dividend Yield | 0.92% | 2.89% | 3.05% |
| Avg Volume | 714.4K | 941.9K | 620.1K |
| Holdings | 25 | 196 | 65 |
| Performance | |||
| 1-Month Return | -1.65% | -2.77% | -3.95% |
| 6-Month Return | +25.29% | +0.67% | +1.42% |
| YTD Return | +18.82% | -1.54% | +2.21% |
| 1-Year Return | +41.72% | +19.45% | +8.20% |
Compare with Another ETF
Search for an ETF to compare with DTCR: