DTCR

The DTCR tracks the Solactive Data Center REITs & Digital Infrastructure Index. As of Apr, 6 2026, the sector allocation of DTCR is

• Real Estate ~61.01%,
• Technology ~36.17%,
• Communication Services ~2.82%

As of Apr, 6 2026, EQUINIX INC is one of the top 10 holding in DTCR. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker EQUINIX INC, and place a "Buy" order.
• ETF Exposure: By buying DTCR, you automatically own EQUINIX INC. EQUINIX INC typically accounts for 14.80% of the DTCR portfolio.

As of Apr, 6 2026, DIGITAL REALTY TRUST INC is one of the top 10 holding in DTCR. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker DIGITAL REALTY TRUST INC, and place a "Buy" order.
• ETF Exposure: By buying DTCR, you automatically own DIGITAL REALTY TRUST INC. DIGITAL REALTY TRUST INC typically accounts for 13.49% of the DTCR portfolio.

As of Apr, 6 2026, AMERICAN TOWER CORP is one of the top 10 holding in DTCR. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker AMERICAN TOWER CORP, and place a "Buy" order.
• ETF Exposure: By buying DTCR, you automatically own AMERICAN TOWER CORP. AMERICAN TOWER CORP typically accounts for 11.57% of the DTCR portfolio.

Yes. The regions breakdown of Global X Management Company LLC DTCR includes 69.37% North America, 22.86% Asia, 6.48% Australasia, 1.29% Africa/Middle East as of Apr, 6 2026.

DTCR is a passive ETF.

As of Apr, 6 2026, The 1-month fund flow of DTCR recorded a increase of 54.11M, while the 3-month and YTD figures stand at 369.65M and 369.94M respectively.

As of Apr, 6 2026, the Top 10 holdings of DTCR typically account for 72.42% of the total fund weight.

As of Apr, 6 2026, the top holdings of DTCR include:

1. EQUINIX INC (~14.80%)
2. DIGITAL REALTY TRUST INC (~13.49%)
3. AMERICAN TOWER CORP (~11.57%)
4. CROWN CASTLE INC (~8.48%)
5. SBA COMMUNICATIONS CORP (~4.71%)
6. KEPPEL DC REIT (~4.36%)
7. NEXTDC LTD (~4.10%)
8. GDS HOLDINGS LTD - ADR (~4.03%)
9. UNITI GROUP INC (~3.84%)
10. VNET GROUP INCORPORATION (~3.04%)

The asset class of DTCR is Equity, the focus of DTCR is Real Estate, the niche of DTCR is Broad-based, the strategy of DTCR is Vanilla, the weighting scheme of DTCR is Market Cap, the selection criteria of DTCR is Market cap.

DTCR maintains a strong market presence with 1.26B in assets under management. As of Apr, 6 2026, the fund's NAV was 24.80, trading at a premium rate 0.44% with a market price of 24.91. Investors benefit from a low expense ratio of 0.50%.

• The YTD NAV total return reached 13.50%.
• The 1-year NAV total return amounted to 67.17%.
• The 3-year NAV total return totaled 97.86%.