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 December 17, 2025
Technology48.84%
Real Estate47.70%
Communication Services3.46%

Top 10 Holdings (66.88% of total assets)

As of December 17, 2025
NameSymbol% Assets
EquinixEQIX11.09%
Digital Realty TrustDLR9.72%
American TowerAMT9.14%
Crown CastleCCI7.29%
Winbond Electronics Corp2344 (XTAI)7.16%
Applied DigitalAPLD6.94%
Keppel DC REITAJBU (XSES)4.37%
Nextdc LtdNXT (XASX)3.92%
GDS HoldingsGDS3.75%
SBA CommunicationsSBAC3.50%

DTCR Key Statistics

AUM
706.20M
AUM706.20M
Price-Earnings ratio
27.18
Price-Earnings ratio27.18
30-Day yield
1.37
30-Day yield1.37
Average volume
367.65K
Average volume367.65K
High today
$21.05
High today$21.05
Low today
$20.37
Low today$20.37
Open price
$20.37
Open price$20.37
Volume
406.73K
Volume406.73K
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

With a market cap of 723.17M, Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR) trades at $21.05. The stock has a price-to-earnings ratio of 27.18 and currently yields dividends of 1.8%.

During the trading session on 2025-12-19, Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR) shares reached a daily high of $21.05 and a low of $20.37. At a current price of $21.05, the stock is +3.3% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 406.73K, compared to an average daily volume of 367.65K.

Over the past 52 weeks, Global X Funds Global X Data Center & Digital Infrastructure ETF(DTCR) stock has traded between a high of $22.81 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 $22.81 and a low of $14.10.

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.