Global X Funds Global X Data Center & Digital Infrastructure ETF

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About DTCR

DTCR tracks a market-cap-weighted index of global equities involved in data center REITs and related digital infrastructure companies. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Real Estate
CategoryReal Estate
Number of holdings
26
Number of holdings26
Inception Date
Oct 27, 2020
Inception DateOct 27, 2020

What's in this fund

Sectors

As of February 25, 2026
Real Estate58.28%
Technology38.91%
Communication Services2.81%

Top 10 Holdings (71.79% of total assets)

As of February 25, 2026
NameSymbol% Assets
EquinixEQIX13.56%
Digital Realty TrustDLR12.74%
American TowerAMT11.61%
Crown CastleCCI8.22%
Nextdc LtdNXT (XASX)5.01%
Keppel DC REITAJBU (XSES)4.37%
SBA CommunicationsSBAC4.35%
GDS HoldingsGDS4.34%
VNET GroupVNET4.18%
Applied DigitalAPLD3.41%

DTCR Key Statistics

AUM
1.20B
AUM1.20B
Price-Earnings ratio
22.58
Price-Earnings ratio22.58
30-Day yield
1.00
30-Day yield1.00
Average volume
923.33K
Average volume923.33K
High today
$25.62
High today$25.62
Low today
$25.07
Low today$25.07
Open price
$25.20
Open price$25.20
Volume
625.56K
Volume625.56K
52 Week high
$26.73
52 Week high$26.73
52 Week low
$14.10
52 Week low$14.10
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR) stock price is $25.62, with a market capitalization of 1.21B. The stock trades at a price-to-earnings (P/E) ratio of 22.58 and offers a dividend yield of 1.9%.

As of 2026-02-27, Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR) stock has fluctuated between $25.07 and $25.62. The current price stands at $25.62, placing the stock +2.2% above today's low and -0.0% off the high.

The Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR)'s current trading volume is 625.56K, compared to an average daily volume of 923.33K.

In the last year, Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR) shares hit a 52-week high of $26.73 and a 52-week low of $14.10.

In the last year, Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR) shares hit a 52-week high of $26.73 and a 52-week low of $14.10.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.