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 5, 2025
Technology50.66%
Real Estate46.34%
Communication Services3.00%

Top 10 Holdings (66.87% of total assets)

As of November 5, 2025
NameSymbol% Assets
EquinixEQIX11.16%
Digital Realty TrustDLR10.01%
Applied DigitalAPLD9.56%
American TowerAMT8.42%
Crown CastleCCI6.80%
Winbond Electronics Corp2344 (XTAI)5.07%
Nextdc LtdNXT (XASX)4.36%
Keppel DC REITAJBU (XSES)4.36%
VNET GroupVNET3.64%
GDS HoldingsGDS3.49%

DTCR Key Statistics

AUM
619.12M
AUM619.12M
Price-Earnings ratio
81.33
Price-Earnings ratio81.33
30-Day yield
1.26
30-Day yield1.26
Average volume
566.75K
Average volume566.75K
High today
$21.56
High today$21.56
Low today
$21.56
Low today$21.56
Open price
$22.18
Open price$22.18
Volume
1.26K
Volume1.26K
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 $21.56, with a market capitalization of 618.65M. The stock trades at a price-to-earnings (P/E) ratio of 81.33 and offers a dividend yield of 1.7%.

As of 2025-11-07, Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR) stock has fluctuated between $21.56 and $21.56. The current price stands at $21.56, placing the stock 0.0% above today's low and -0.0% off the high.

The Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR)'s current trading volume is 1.26K, compared to an average daily volume of 566.75K.

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.