evenfolioETF Details
Global X Funds·Real Estate·DTCR · Nasdaq
Global X Data Center And Digital Infrastructure ETF (DTCR)
- Price
- $25.57
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.50%
- Category 1.08%
- Yield
- 0.91%
- Trailing distributions
- 1Y return
- 15.8%+7.9%
- Category 7.9%
- 3Y CAGR
- 29.2%+16.4%
- Category 12.8%
- 5Y CAGR
- 9.8%+9.2%
- Category 0.5%
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Global X Data Center And Digital Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.8% | -6.8% | -11.2% | +21.6% | +15.8% | +29.2% | +9.8% | — | +11.3% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | -8.1% | -0.4% | -8.0% | +14.5% | +7.9% | +16.4% | +9.2% | — | +6.5% |
Holdings
The 10 largest positions make up 68.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DLR | Digital Realty Trust Inc | 12.42% |
| EQIX | Equinix Inc | 12.32% |
| AMT | American Tower Corp | 12.09% |
| CCI | Crown Castle Inc | 7.84% |
| GDS | GDS Holdings Ltd ADR | 4.38% |
| AJBU.SI | Keppel DC REIT | 4.31% |
| SBAC | SBA Communications Corp Class A | 4.00% |
| APLD | Applied Digital Corp | 3.94% |
| NXT.AX | Nextdc Ltd | 3.64% |
| SMCI | Super Micro Computer Inc | 3.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 3.3
- P/S
- 4.2
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Real estate56.9%
- Technology40.8%
- Communication services2.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Real Estate
- Ticker
- DTCR
- Exchange
- Nasdaq
- Inception
- 27 Oct 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.08%)
- Holdings turnover
- 25% (category 66%)
- Distribution yield
- 0.91%
- Beta, 3 years
- 1.56
- Total net assets
- $2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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