Global X Funds Global X Data Center & Digital Infrastructure ETF

1D
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1Y
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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 September 11, 2025
Real Estate53.68%
Technology42.85%
Communication Services3.47%

Top 10 Holdings (70.14% of total assets)

As of September 11, 2025
NameSymbol% Assets
EquinixEQIX12.15%
Digital Realty TrustDLR11.81%
American TowerAMT10.38%
Crown CastleCCI8.12%
Applied DigitalAPLD5.59%
Nextdc LtdNXT (XASX)5.54%
Keppel DC REITAJBU (XSES)4.57%
GDS HoldingsGDS4.42%
VNET GroupVNET3.80%
SBA CommunicationsSBAC3.76%

DTCR Key Statistics

AUM
405.53M
AUM405.53M
Price-Earnings ratio
73.66
Price-Earnings ratio73.66
30-Day yield
1.52
30-Day yield1.52
Average volume
357.68K
Average volume357.68K
High today
$20.00
High today$20.00
Low today
$19.73
Low today$19.73
Open price
$19.85
Open price$19.85
Volume
302.74K
Volume302.74K
52 Week high
$20.00
52 Week high$20.00
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.