Global X Data Center And Digital Infrastructure ETF (DTCR)

Assets	$1.84B
Expense Ratio	0.50%
PE Ratio	19.15
Shares Out	60.81M
Dividend (ttm)	$0.23
Dividend Yield	0.76%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	14.51%

Volume	2,260,925
Open	30.12
Previous Close	29.78
Day's Range	30.03 - 30.46
52-Week Low	16.86
52-Week High	30.46
Beta	1.16
Holdings	28
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

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 81.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.85%.