DTCR
Global X Data Center & Digital Closed27.33−0.40 −1.44%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
27.71
Prev close
27.73
Day range
27.1427.71
52-week range
19.2532.79
Volume
655.65K0.91×
P/E ttm
18.36
EPS ttm
1.49
Div yield
0.91%
From 52w high
−16.65%
Global X Data Center & Digital Infrastructure ETF fund profile
Fund Profile
ETF
- Family
- Global X Funds
- Category
- Real Estate
- Inception
- Oct 26, 2020
- Total assets
- $2.03B
- NAV
- 27.80
- Expense ratio
- 0.50%54% below category 1.08%
- Cost of $10,000 a year
- $50
- Turnover
- 25%category 66%
- Yield
- 0.91%
- Beta (3Y)
- 1.56
Top Holdings
top 10 = 68.1% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | DLRDigital Realty Trust Inc | 12.42% | 178.14 | −1.12% | −13.9bp |
| 2 | EQIXEquinix Inc | 12.32% | 1,019.40 | −1.28% | −15.8bp |
| 3 | AMTAmerican Tower Corp | 12.09% | 179.43 | −1.71% | −20.7bp |
| 4 | CCICrown Castle Inc | 7.84% | 79.56 | −1.79% | −14.0bp |
| 5 | GDSGDS Holdings Ltd ADR | 4.38% | 29.60 | −2.60% | −11.4bp |
| 6 | AJBU.SIKeppel DC REIT | 4.31% | 2.08 | −1.42% | −6.1bp |
| 7 | SBACSBA Communications Corp Class A | 4.00% | 181.83 | −1.33% | −5.3bp |
| 8 | APLDApplied Digital Corp | 3.94% | 22.44 | −3.48% | −13.7bp |
| 9 | NXT.AXNextdc Ltd | 3.64% | 9.57 | +2.03% | +7.4bp |
| 10 | SMCISuper Micro Computer Inc | 3.19% | 39.07 | −2.28% | −7.3bp |
Together the top holdings moved the fund −1.01% today (weight × each holding's change; the other 32% of assets isn't shown).
Asset Mix
- Stocks
- 99.7%
- Cash
- 0.3%
Stock holdings valuation
- Price / earnings
- 18.2
- Price / book
- 3.3
- Price / sales
- 4.2
- Price / cash flow
- 14.7
Sector Weights
stock holdings
- Real Estate56.9%
- Technology40.8%
- Communication2.3%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 24.1% | 1.04 | 1.56 | 0.11 | 61 |
| 5Y | 24.3% | 0.43 | 1.31 | −0.26 | 64 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | DTCR | SPY | Difference |
|---|---|---|---|
| 1M | −3.29% | +2.05% | −5.34 pts |
| 3M | −3.73% | +4.11% | −7.84 pts |
| YTD | +30.00% | +14.98% | +15.02 pts |
| 1Y | +27.75% | +18.61% | +9.14 pts |
| 3Y ann. | +30.42% | +23.19% | +7.22 pts |
| 5Y ann. | +12.37% | +13.83% | −1.46 pts |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 5 years