DTCR Global X - Data Center & Digital Infrastructure ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.15 | Day Range | 27.60 – 27.98 |
| 52-Week Range | 19.25 – 32.79 | Volume | 609.41K |
| Avg Volume | 1.12M | AUM | $2.04B (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.89% |
| NAV | 27.17 | Premium/Discount | +2.94% indicative |
| Inception | Oct 27, 2020 | Holdings | 25 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 37954Y236 | ISIN | US37954Y2366 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.62% | -4.34% | +6.35% | +32.56% | +29.55% | +29.65% | +11.21% | — | +11.34% |
| Total return | -1.62% | -4.34% | +6.71% | +33.06% | +30.82% | +31.38% | +12.98% | — | +12.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 28 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP | AMT | 13.10% | 1.52M | $276.6M |
| 2 | DIGITAL REALTY TRUST INC | DLR | 12.31% | 1.45M | $259.8M |
| 3 | EQUINIX INC | EQIX | 12.17% | 250.27K | $256.8M |
| 4 | CROWN CASTLE INC | CCI | 9.11% | 2.42M | $192.4M |
| 5 | SBA COMMUNICATIONS CORP | SBAC | 4.44% | 513.01K | $93.6M |
| 6 | GDS HOLDINGS LTD - ADR | GDS | 4.22% | 2.87M | $89.0M |
| 7 | KEPPEL DC REIT | — | 4.21% | 53.40M | $88.8M |
| 8 | APPLIED DIGITAL CORP | APLD | 3.71% | 3.31M | $78.3M |
| 9 | NEXTDC LTD | NXT.AX | 3.40% | 9.93M | $71.8M |
| 10 | SUPER MICRO COMPUTER INC | SMCI | 3.15% | 1.59M | $66.4M |
| 11 | HEWLETT PACKARD ENTERPRISE | HPE | 3.13% | 900.10K | $66.1M |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 2.70% | 206.78K | $56.9M |
| 13 | UNITI GROUP INC | UNIT | 2.45% | 7.53M | $51.8M |
| 14 | VNET GROUP INCORPORATION | VNET | 2.33% | 8.90M | $49.2M |
| 15 | ADVANCED MICRO DEVICES | AMD | 2.32% | 80.64K | $49.0M |
| 16 | MICRON TECHNOLOGY INC | MU | 2.30% | 47.15K | $48.5M |
| 17 | CHINA TOWER CORP LTD-H | 0788.HK | 2.26% | 40.70M | $47.6M |
| 18 | NVIDIA CORP | NVDA | 2.18% | 200.69K | $46.0M |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 2.14% | 564.30K | $45.1M |
| 20 | INTEL CORP | INTC | 2.05% | 414.19K | $43.4M |
| 21 | BROADCOM INC | AVGO | 1.85% | 108.17K | $39.1M |
| 22 | SK HYNIX INC | 000660.KS | 1.81% | 30.44K | $38.1M |
| 23 | MICROCHIP TECHNOLOGY INC | MCHP | 1.77% | 494.48K | $37.4M |
| 24 | SUNEVISION HOLDINGS | 1686.HK | 0.65% | 19.60M | $13.7M |
| 25 | WHITEFIBER INC | WYFI | 0.23% | 315.60K | $5.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.89% | Paid (last 12 months) | $0.2477 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.1125 (Jul 07, 2026) |
| Growth 1Y | -9.20% | Growth 3Y / 5Y (ann.) | -8.66% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | $0.1125 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.1352 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.0967 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.1761 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.1081 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.0963 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.0767 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.2483 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.0720 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.1671 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | $0.0676 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | $0.0462 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 26.00% / 22.68% | Sharpe 1Y / 3Y | 1.32 / 1.34 |
| Max drawdown 1Y / 3Y | -17.87% / -24.97% | Sortino 1Y | 1.94 |
| Beta vs S&P 500 (3Y) | 0.998 | Correlation vs S&P 500 (1Y) | 0.723 |
| Downside deviation 1Y | 17.75% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 609.41K | Average volume | 1.12M |
| AUM | $2.04B | Premium/Discount | +2.94% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.04B → $2.04B |
| 1 Month | -$121.8M | -5.57% | $2.19B → $2.04B |
| 1 Week | -$27.4M | -1.36% | $2.02B → $2.04B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DTCR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.