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 March 18, 2026
Real Estate59.31%
Technology37.83%
Communication Services2.86%

Top 10 Holdings (71.86% of total assets)

As of March 18, 2026
NameSymbol% Assets
EquinixEQIX14.09%
Digital Realty TrustDLR13.02%
American TowerAMT11.79%
Crown CastleCCI8.32%
Nextdc LtdNXT (XASX)5.01%
Keppel DC REITAJBU (XSES)4.44%
GDS HoldingsGDS4.40%
SBA CommunicationsSBAC4.14%
VNET GroupVNET3.45%
Applied DigitalAPLD3.20%

DTCR Key Statistics

AUM
1.24B
AUM1.24B
Price-Earnings ratio
22.69
Price-Earnings ratio22.69
30-Day yield
1.40
30-Day yield1.40
Average volume
660.40K
Average volume660.40K
High today
$25.14
High today$25.14
Low today
$24.52
Low today$24.52
Open price
$24.70
Open price$24.70
Volume
554.42K
Volume554.42K
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

As of today, Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR) shares are valued at $25.10. The company's market cap stands at 1.24B, with a P/E ratio of 22.69 and a dividend yield of 2.0%.

During the trading session on 2026-03-20, Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR) shares reached a daily high of $25.14 and a low of $24.52. At a current price of $25.10, the stock is +2.4% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 554.42K, compared to an average daily volume of 660.4K.

Over the past 52 weeks, Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR) stock has traded between a high of $26.73 and a low of $14.10.

Over the past 52 weeks, Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR) stock has traded between a high of $26.73 and a 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.