Key stats
About Global X Data Center & Digital Infrastructure ETF
Home page
Inception date
Oct 27, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
DTCR invests in firms from both developed and emerging markets that derive the bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms based on the frequency of specific keywords and will primarily include real estate companies. The resulting portfolio is weighted by market cap, with weight constraints imposed to limit concentration to larger caps. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs from its fund name.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.84%
Finance56.94%
Electronic Technology20.62%
Technology Services15.87%
Communications4.24%
Producer Manufacturing2.17%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America69.39%
Asia25.82%
Oceania4.00%
Europe0.79%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DTCR invests in stocks. The fund's major sectors are Finance, with 56.94% stocks, and Electronic Technology, with 20.62% of the basket. The assets are mostly located in the North America region.
DTCR top holdings are American Tower Corporation and Digital Realty Trust, Inc., occupying 13.05% and 10.92% of the portfolio correspondingly.
DTCR last dividends amounted to 0.18 USD. Six months before that, the issuer paid 0.11 USD in dividends, which shows a 38.58% increase.
DTCR assets under management is 269.64 M USD. It's risen 13.98% over the last month.
DTCR fund flows account for 170.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DTCR pays dividends to its holders with the dividend yield of 1.55%. The last dividend (Jan 7, 2025) amounted to 0.18 USD. The dividends are paid semi-annually.
DTCR shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 27, 2020, and its management style is Passive.
DTCR expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
DTCR follows the Solactive Data Center REITs & Digital Infrastructure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DTCR invests in stocks.
DTCR price has risen by 4.01% over the last month, and its yearly performance shows a 17.98% increase. See more dynamics on DTCR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.67% over the last month, showed a 2.99% increase in three-month performance and has increased by 24.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.67% over the last month, showed a 2.99% increase in three-month performance and has increased by 24.45% in a year.
DTCR trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.