Global X Data Center And Digital Infrastructure ETF (DTCR)

Assets	$2.13B
Expense Ratio	0.50%
PE Ratio	17.71
Shares Out	83.28M
Dividend (ttm)	$0.25
Dividend Yield	0.90%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	15.84%

Volume	653,300
Open	28.19
Previous Close	27.69
Day's Range	27.31 - 28.27
52-Week Low	18.13
52-Week High	32.79
Beta	1.18
Holdings	29
Inception Date	Oct 27, 2020

About DTCR

Fund Home Page

The Global X Data Center And Digital Infrastructure ETF (DTCR) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market-cap-weighted index of global equities involved in data center REITs and related digital infrastructure companies. DTCR was launched on Oct 27, 2020 and is issued by Global X.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: DTCR
• ETF Provider: Global X
• Index Tracked: Solactive Data Center REITs & Digital Infrastructure Index

Top 10 Holdings

67.82% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	13.63%
Digital Realty Trust, Inc.	DLR	12.61%
American Tower Corporation	AMT	10.22%
Crown Castle Inc.	CCI	6.73%
NEXTDC Limited	NXT	4.92%
Micron Technology, Inc.	MU	4.53%
Marvell Technology, Inc.	MRVL	3.90%
KEPPEL DC REIT	n/a	3.85%
Advanced Micro Devices, Inc.	AMD	3.75%
SBA Communications Corporation	SBAC	3.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.11249	Jul 7, 2026
Dec 30, 2025	$0.1352	Jan 7, 2026
Jun 27, 2025	$0.09671	Jul 7, 2025
Dec 30, 2024	$0.17608	Jan 7, 2025
Jun 27, 2024	$0.10815	Jul 5, 2024
Dec 28, 2023	$0.09625	Jan 8, 2024

Performance

DTCR had a total return of 45.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

Data Sources Report a data error