Global X Data Center And Digital Infrastructure ETF (DTCR)

Assets	$2.08B
Expense Ratio	0.50%
PE Ratio	15.96
Shares Out	74.65M
Dividend (ttm)	$0.25
Dividend Yield	0.91%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	14.48%

Volume	250,459
Open	27.50
Previous Close	27.31
Day's Range	27.13 - 27.53
52-Week Low	19.25
52-Week High	32.79
Beta	1.18
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

68.33% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	12.43%
American Tower Corporation	AMT	12.31%
Equinix, Inc.	EQIX	12.21%
Crown Castle Inc.	CCI	7.82%
GDS Holdings Limited	GDS	4.40%
KEPPEL DC REIT	n/a	4.29%
SBA Communications Corporation	SBAC	4.05%
Applied Digital Corporation	APLD	3.93%
NEXTDC Limited	NXT	3.67%
Super Micro Computer, Inc.	SMCI	3.22%

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 35.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.

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:

Sep 30, 2026

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