DTCR
Global X Data Center & Digital Infrastructure ETF·NASDAQ
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Global X Data Center & Digital Infrastructure ETF Fundamentals
Assets Under Management
1.20BUSD
Fund Flows (1Y)
799.75MUSD
Dividend Yield (TTM)
0.95%
Discount/Premium to NAV
0.76%
Shares Outstanding
49.70M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.68% | +14.49% | +12.69% | +51.18% | +87.37% | +56.53% |
NAV Total Return | -6.27% | +8.83% | +8.83% | +46.08% | +89.58% | +62.41% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Real Estate
62.14%
Technology
34.91%
Communication Services
2.95%
Real Estate
62.14%
Technology
34.91%
Communication Services
2.95%
Asset
Region
69.37%
22.86%
6.48%
1.29%
Category
Ratio
North America
69.37%
Asia
22.86%
Australasia
6.48%
Africa/Middle East
1.29%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
EQUINIX INC
15.11%
DIGITAL REALTY TRUST INC
13.80%
AMERICAN TOWER CORP
12.04%
CROWN CASTLE INC
8.46%
KEPPEL DC REIT
4.52%
NEXTDC LTD
4.33%
GDS HOLDINGS LTD - ADR
4.20%
SBA COMMUNICATIONS CORP
4.16%
UNITI GROUP INC
3.20%
VNET GROUP INCORPORATION
3.13%
Top 10 Weight 72.95%
29 Total Holdings
Is SPY better than DTCR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.135 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.097 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.176 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.108 |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | 0.096 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.077 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.248 |
Show more
How Much Does DTCR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DTCR?
Fund Flows
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