$27.80
Closed
-(-)

At close

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About

DTCR was created on 2020-10-27 by Global X. The fund's investment portfolio concentrates primarily on real estate equity. DTCR tracks a market-cap-weighted index of global equities involved in data center REITs and related digital infrastructure companies.
Company

Global X

Asset class

Equity

Inception date

2020

Investment segment

Real Estate

ISIN

US37954Y2366

Key stats

Open

$27.51

Volume

900.85K

AUM

$2.09B

Prev. close

$27.15

Expense ratio

0.50%

P/E

15.96

$27.51

Day’s Range

$27.80

$21.56

52W Range

$32.79

What’s in the fund

28
Total holdings
DIGITAL REALTY TRUST INC
12.50%
AMERICAN TOWER CORP
12.36%
EQUINIX INC
12.36%
CROWN CASTLE INC
8.12%
KEPPEL DC REIT
4.38%
GDS HOLDINGS LTD - ADR
4.27%
SBA COMMUNICATIONS CORP
4.26%
APPLIED DIGITAL CORP
3.85%
NEXTDC LTD
3.47%
Others
34.43%

Returns

Performance
_
Difference
_
Global X Data Center And Digital Infrastructure ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.11

Div. Yield

0.41%

Div. Growth YoY

-16.80%

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