Global X Funds Global X Data Center & Digital Infrastructure ETF
DTCR
Closed
$29.24
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. The ETF currently has 2571.17m in AUM and 26 holdings. 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
Website
Key stats
Open
$29.11
Volume
1.57M
AUM
$2.21B
Prev. close
$29.11
Expense ratio
0.50%
P/E
19.55
$28.93
Day’s Range
$29.69
$21.56
52W Range
$32.79
What’s in the fund
29
Total holdings
EQUINIX INC
12.86%
DIGITAL REALTY TRUST INC
11.18%
AMERICAN TOWER CORP
9.23%
CROWN CASTLE INC
6.44%
NEXTDC LTD
5.04%
MARVELL TECHNOLOGY INC
4.96%
MICRON TECHNOLOGY INC
4.92%
SK HYNIX INC
4.81%
ADVANCED MICRO DEVICES
4.04%
Others
36.52%
Returns
Performance
_
Difference
_
Global X Funds Global X Data Center & Digital Infrastructure ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.11
Div. Yield
0.39%
Div. Growth YoY
-16.80%
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