Global X Funds Global X Data Center & Digital Infrastructure ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
27
Number of holdings27
Inception Date
Oct 27, 2020
Inception DateOct 27, 2020

What's in this fund

Sectors

As of July 28, 2025
Real Estate53.05%
Technology41.33%
Communication Services5.62%

Top 10 Holdings (68.36% of total assets)

As of July 28, 2025
NameSymbol% Assets
American TowerAMT12.64%
Digital Realty TrustDLR10.23%
Crown CastleCCI9.57%
EquinixEQIX8.97%
GDS HoldingsGDS6.51%
Keppel DC REITAJBU (XSES)4.49%
SBA CommunicationsSBAC4.38%
China Tower Corp Ltd Ordinary Shares - Class H00788 (XHKG)3.97%
Nextdc LtdNXT (XASX)3.85%
VNET GroupVNET3.75%

DTCR Key Statistics

AUM
339.17M
AUM339.17M
Price-Earnings ratio
60.03
Price-Earnings ratio60.03
30-Day yield
1.81
30-Day yield1.81
Average volume
292.42K
Average volume292.42K
High today
$19.33
High today$19.33
Low today
$19.16
Low today$19.16
Open price
$19.26
Open price$19.26
Volume
171.55K
Volume171.55K
52 Week high
$19.61
52 Week high$19.61
52 Week low
$14.10
52 Week low$14.10
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Average Annual Return

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.