Global X FundsReal EstateDTCR · Nasdaq
Global X Data Center And Digital Infrastructure ETF (DTCR)
- Price
- $28.26
- —11 Sept 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.50%
- Category 1.08%
- Yield
- 0.89%
- Trailing distributions
- 3Y CAGR
- 30.1%+20.8%
- Category 9.3%
- 5Y CAGR
- 11.3%+9.5%
- Category 1.8%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 72.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DLR | Digital Realty Trust Inc | 12.77% |
| AMT | American Tower Corp | 12.62% |
| EQIX | Equinix Inc | 12.40% |
| CCI | Crown Castle Inc | 8.70% |
| NXT.AX | Nextdc Ltd | 4.65% |
| SBAC | SBA Communications Corp Class A | 4.61% |
| AJBU.SI | Keppel DC REIT | 4.39% |
| GDS | GDS Holdings Ltd ADR | 4.33% |
| APLD | Applied Digital Corp | 3.98% |
| UNIT | Uniti Group Inc | 3.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.3
- P/B
- 3.3
- P/S
- 4.3
- P/CF
- 15.5
Sector allocation
Share of the equity the fund holds.
- Real estate59.6%
- Technology38.1%
- Communication services2.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Real Estate
- Ticker
- DTCR
- Exchange
- Nasdaq
- Inception
- 27 Oct 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.08%)
- Holdings turnover
- 25% (category 66%)
- Distribution yield
- 0.89%
- Beta, 3 years
- 1.55
- Total net assets
- $2.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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