DTCRGlobal X - Data Center & Digital Infrastructure ETF·NASDAQ
24.93-2.50%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsreal-estateReturn% 1Y12.25%Total Holdings25Perf Week-2.92%
SponsorGlobal XETF TypeTagstechnologyReturn% 3Y28.61%AUM$1.95BPerf Month-8.58%
Fund FamilyBond TypeTags—Return% 5Y8.87%NAV/shPerf Quarter-13.11%
Index—Average MaturityTags—Return% 10Y52W High32.79 -23.97%Perf Half Y-13.80%
Index WeightingCommodity TypeTags—Return% SI52W Low19.25 29.51%Perf YTD18.15%
Active/PassiveQuant TypeTags—Flows% 1M-2.63%Volatility2.13% 1.99%Perf Year11.79%
Dividend TTM0.25 (0.99%)ESG TypeTags—Flows% 3M223.50%ATR (14)0.63Perf 3Y103.18%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD283.07%RSI (14)35.02Perf 5Y42.54%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.21Perf 10Y—
Expense0.50%Growth/ValueSMA20-5.32%Flows% 3YRel Volume1.44Prev Close25.57
Inverse/LeveragedMarket CapSMA50-8.51%Flows% 5YAvg Volume746.28KPrice24.93
IPO DateOct 27, 2020Option/ShortYes / YesSMA200-9.41%52W Range %42%Volume1,077,222Change-2.50%
Holdings Breakdown
View Holdings as
Stocks
56.9%Real Estate
40.8%Technology
2.3%Communication Services
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-23-26
Oct-16-26
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Oct-13-26
Oct-08-26
Oct-08-2609:01AM
Oct-07-26
Oct-05-26
Oct-01-26
Sep-24-26
Sep-18-26
Sep-14-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.