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
28
Number of holdings28
Inception Date
Oct 27, 2020
Inception DateOct 27, 2020

What's in this fund

Sectors

As of January 15, 2026
Technology54.35%
Real Estate42.79%
Communication Services2.86%

Top 10 Holdings (67.69% of total assets)

As of January 15, 2026
NameSymbol% Assets
EquinixEQIX10.17%
Applied DigitalAPLD9.51%
Digital Realty TrustDLR8.99%
Winbond Electronics Corp2344 (XTAI)8.22%
American TowerAMT7.95%
Crown CastleCCI6.39%
Micron TechnologyMU4.45%
GDS HoldingsGDS4.14%
VNET GroupVNET3.98%
Keppel DC REITAJBU (XSES)3.89%

DTCR Key Statistics

AUM
917.23M
AUM917.23M
Price-Earnings ratio
30.30
Price-Earnings ratio30.30
30-Day yield
1.25
30-Day yield1.25
Average volume
735.93K
Average volume735.93K
High today
$23.91
High today$23.91
Low today
$23.51
Low today$23.51
Open price
$23.65
Open price$23.65
Volume
751.52K
Volume751.52K
52 Week high
$23.91
52 Week high$23.91
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 $23.90, with a market capitalization of 908.63M. The stock trades at a price-to-earnings (P/E) ratio of 30.30 and offers a dividend yield of 1.5%.

As of 2026-01-18, Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR) stock has fluctuated between $23.51 and $23.91. The current price stands at $23.90, placing the stock +1.6% above today's low and -0.1% off the high.

The Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR)'s current trading volume is 751.52K, compared to an average daily volume of 735.93K.

During the past year, Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR) stock moved between $14.10 at its lowest and $23.91 at its peak.

During the past year, Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR) stock moved between $14.10 at its lowest and $23.91 at its peak.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .