$27.74
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 2132.71m 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

Key stats

Open

$28.30

Volume

825.95K

AUM

$2.18B

Prev. close

$28.32

Expense ratio

0.50%

P/E

15.83

$27.66

Day’s Range

$28.68

$21.56

52W Range

$32.79

What’s in the fund

29
Total holdings
DIGITAL REALTY TRUST INC
12.89%
AMERICAN TOWER CORP
12.41%
EQUINIX INC
12.40%
CROWN CASTLE INC
8.48%
NEXTDC LTD
4.52%
KEPPEL DC REIT
4.44%
GDS HOLDINGS LTD - ADR
4.39%
SBA COMMUNICATIONS CORP
4.36%
APPLIED DIGITAL CORP
4.18%
Others
31.93%

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

0.40%

Div. Growth YoY

-16.80%

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