Global X Data Center And Digital Infrastructure ETF (DTCR)
| Assets | $1.45B |
| Expense Ratio | 0.50% |
| PE Ratio | 17.36 |
| Shares Out | 54.19M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 14.36% |
| Volume | 785,243 |
| Open | 27.77 |
| Previous Close | 27.50 |
| Day's Range | 27.74 - 28.12 |
| 52-Week Low | 15.05 |
| 52-Week High | 28.12 |
| Beta | 1.09 |
| Holdings | 28 |
| Inception Date | Oct 27, 2020 |
About DTCR
Fund Home PageThe 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.
Top 10 Holdings
72.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 13.47% |
| Digital Realty Trust, Inc. | DLR | 12.60% |
| American Tower Corporation | AMT | 12.20% |
| Crown Castle Inc. | CCI | 8.45% |
| NEXTDC Limited | NXT | 4.79% |
| SBA Communications Corporation | SBAC | 4.44% |
| KEPPEL DC REIT | KDCREIT.SI | 4.38% |
| GDS Holdings Limited | GDS | 4.19% |
| VNET Group, Inc. | VNET | 4.02% |
| Applied Digital Corporation | APLD | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 29, 2023 | $0.07674 | Jul 10, 2023 |
Performance
DTCR had a total return of 84.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.32%.
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