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

What's in this fund

Sectors

As of November 25, 2025
Technology48.32%
Real Estate48.22%
Communication Services3.46%

Top 10 Holdings (66.84% of total assets)

As of November 25, 2025
NameSymbol% Assets
EquinixEQIX11.03%
Digital Realty TrustDLR10.26%
American TowerAMT9.15%
Applied DigitalAPLD7.45%
Crown CastleCCI7.35%
Winbond Electronics Corp2344 (XTAI)5.56%
Keppel DC REITAJBU (XSES)4.58%
Nextdc LtdNXT (XASX)4.08%
GDS HoldingsGDS3.78%
VNET GroupVNET3.60%

DTCR Key Statistics

AUM
613.71M
AUM613.71M
Price-Earnings ratio
43.93
Price-Earnings ratio43.93
30-Day yield
1.26
30-Day yield1.26
Average volume
454.89K
Average volume454.89K
High today
$20.62
High today$20.62
Low today
$20.32
Low today$20.32
Open price
$20.36
Open price$20.36
Volume
242.67K
Volume242.67K
52 Week high
$22.81
52 Week high$22.81
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 $20.54, with a market capitalization of 615.21M. The stock trades at a price-to-earnings (P/E) ratio of 43.93 and offers a dividend yield of 1.8%.

As of 2025-11-28, Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR) stock has fluctuated between $20.32 and $20.62. The current price stands at $20.54, placing the stock +1.1% above today's low and -0.4% off the high.

The Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR)'s current trading volume is 242.67K, compared to an average daily volume of 454.89K.

During the past year, Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR) stock moved between $14.10 at its lowest and $22.81 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 $22.81 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.