DTCR

Global X$27.16-0.06 (-0.22%)
AUM $2.19BER 0.50%NAV $28.46Holdings 25

Price Chart

Key Statistics

Previous Close

$27.22

Day Range

$27.02$27.33

52-Week Range

$19.73$32.46

Avg Volume

596.8K

Dividend Yield

0.92%

Expense Ratio

0.50%

AUM

$2.19B

Shares Outstanding

76.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate54.24%
Technology38.93%
Cash & Others4.61%
Communication Services2.22%

Country Allocation

CountryWeight %
United States77.93%
China9.08%
Singapore4.38%
Australia4.23%
Taiwan2.00%
South Korea1.69%
Hong Kong0.64%
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$11.02B
CGCPCapital Group Core Plus Income ETF$8.57B
XLREState Street Real Estate Select Sector SPDR ETF$8.12B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.50B

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 $2.19B 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 70.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1DLRDIGITAL REALTY TRUST INC12.79%1,472,294$272.9M
2AMTAMERICAN TOWER CORP12.47%1,537,210$265.9M
3EQIXEQUINIX INC12.17%253,492$259.5M
4CCICROWN CASTLE INC8.47%2,446,364$180.7M
5SBACSBA COMMUNICATIONS CORP4.42%519,612$94.3M
6—KEPPEL DC REIT4.32%54,290,168$92.2M
7GDSGDS HOLDINGS LTD - ADR4.24%2,911,293$90.4M
8NXT.AXNEXTDC LTD4.16%10,056,361$88.7M
9APLDAPPLIED DIGITAL CORP4.05%3,348,545$86.3M
10UNITUNITI GROUP INC3.53%7,629,882$75.3M
11SMCISUPER MICRO COMPUTER INC2.82%1,606,664$60.1M
12VNETVNET GROUP INCORPORATION2.70%9,018,833$57.5M
13HPEHEWLETT PACKARD ENTERPRISE2.36%911,690$50.3M
140788.HKCHINA TOWER CORP LTD-H2.25%41,488,150$47.9M
15MRVLMARVELL TECHNOLOGY INC2.23%209,437$47.5M

Detailed Returns

PeriodReturnETF
1D
-0.22%
1W
-4.80%
1M
-7.02%
3M
-13.34%
6M
+8.34%
YTD
+23.74%
1Y
+36.90%
3Y
+104.52%
5Y
+52.93%

Moving Averages

20-Day MA

$28.17

Below 20-Day MA
50-Day MA

$28.18

Below 50-Day MA
200-Day MA

$26.57

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.46

Current Price

$27.16

52-Week Low

$19.73

$19.73$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(114 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio0.50%0.57%0.64%
AUM$2.19B$1.47B$1.11B
Dividend Yield0.92%5.09%3.05%
Avg Volume596.8K414.6K359.5K
Holdings2510778
Performance
1-Month Return—-1.26%-9.29%
6-Month Return-3.13%-1.67%+0.02%
YTD Return+29.00%+4.10%+6.55%
1-Year Return+35.29%+2.93%+6.68%

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