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

What's in this fund

Sectors

As of October 3, 2025
Real Estate49.07%
Technology47.72%
Communication Services3.21%

Top 10 Holdings (68.21% of total assets)

As of October 3, 2025
NameSymbol% Assets
Digital Realty TrustDLR11.04%
EquinixEQIX11.00%
American TowerAMT9.31%
Applied DigitalAPLD7.98%
Crown CastleCCI7.53%
Nextdc LtdNXT (XASX)4.98%
Keppel DC REITAJBU (XSES)4.34%
GDS HoldingsGDS4.22%
VNET GroupVNET4.08%
Winbond Electronics Corp2344 (XTAI)3.73%

DTCR Key Statistics

AUM
506.55M
AUM506.55M
Price-Earnings ratio
78.81
Price-Earnings ratio78.81
30-Day yield
1.37
30-Day yield1.37
Average volume
459.72K
Average volume459.72K
High today
$21.80
High today$21.80
Low today
$21.07
Low today$21.07
Open price
$21.65
Open price$21.65
Volume
688.19K
Volume688.19K
52 Week high
$21.80
52 Week high$21.80
52 Week low
$14.10
52 Week low$14.10
Expense ratio
0.50
Expense ratio0.50

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.