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Global X - Data Center & Digital Infrastructure ETF (DTCR)
USD28.39
-0.85 (-2.91%)
NASDAQ USD US Equity
NAV
USD 29.18
-2.71% vs NAV
as of 2026-07-13
AUM
USD 2.25B
TER
0.50%
Yield (TTM)
0.87%
Distribution
Distributing · Semi-Annual
52-week range
18.32 – 32.46
Holdings
28
Issuer
Global X
About this ETF
The Global X Data Center & Digital Infrastructure ETF (DTCR) is structured to closely track the overall investment performance—including both capital appreciation and income generation—of the Solactive Data Center REITs & Digital Infrastructure Index, before any management fees or operational expenses are considered.
ISIN
US37954Y2366
Issuer
Global X
Domicile
US
Inception
2020-10-27
Asset class
Equity
Website
globalxetfs.com/funds/DTCR
Price
Top 10 holdings
| EQUINIX INC EQIX | 12.99% |
| DIGITAL REALTY TRUST INC DLR | 11.18% |
| AMERICAN TOWER CORP AMT | 9.38% |
| CROWN CASTLE INC CCI | 6.65% |
| NEXTDC LTD NXT.AX | 5.05% |
| MICRON TECHNOLOGY INC MU | 4.83% |
| SK HYNIX INC 000660.KS | 4.78% |
| MARVELL TECHNOLOGY INC MRVL | 4.78% |
| ADVANCED MICRO DEVICES AMD | 4.10% |
| INTEL CORP INTC | 3.71% |
Sector mix
Price chart
USD28.39
-0.85 (-2.91%)
Loading historical data…
Returns
| 1 month | -5.43% |
| 3 months | +7.95% |
| 6 months | +25.51% |
| Year to date | +34.55% |
| 1 year | +53.38% |
| 3 years (ann.) | +28.05% |
| 5 years (ann.) | +10.47% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.88% |
| Sharpe (1y) | 1.91 |
| Sharpe (3y) | 1.24 |
| Sortino (1y) | 2.79 |
| Max drawdown (1y) | -12.94% |
| Max drawdown (5y) | -39.60% |
| Max drawdown (full) | -39.60% |
| Beta vs S&P 500 (1y) | 1.36 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.16%
CVaR 95% (daily)
-3.08%
GARCH vol forecast (22d)
1.81%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
67.4%
Effective holdings
16
Disclosed positions
28
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DTCR
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-07 | USD 0.1125 |
| 2025-12-30 | 2026-01-07 | USD 0.1352 |
| 2025-06-27 | 2025-07-07 | USD 0.0967 |
| 2024-12-30 | 2025-01-07 | USD 0.1761 |
| 2024-06-27 | 2024-07-05 | USD 0.1082 |
| 2023-12-28 | 2024-01-08 | USD 0.0963 |
| 2023-06-29 | 2023-07-10 | USD 0.0767 |
| 2022-12-29 | 2023-01-09 | USD 0.2483 |
| 2022-06-29 | 2022-07-08 | USD 0.0720 |
| 2021-12-30 | 2022-01-07 | USD 0.1671 |
| 2021-06-29 | 2021-07-08 | USD 0.0676 |
| 2020-12-30 | 2021-01-08 | USD 0.0462 |
ESG profile
Derived from holdings
covers 64.6% of the portfolio by weight
(15 scored constituents)
Environmental
67.1
class avg 63.0
Social
59.3
class avg 62.3
Governance
64.5
class avg 64.9
Total ESG
63.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 16.1% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 14.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 8.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 8.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 8.6% |
