| NAV | $17.00 | Daily Change | -$0.13 | -0.76% |
| Market Price | $17.08 | Daily Change | -$0.14 | -0.81% |
Generative AI is fueling record investments in data centers, with spending projected to grow 24% in 2024 to $293 billion, likely doubling by 2030. Mobile connectivity, smart grids, and tech infrastructure provide additional tailwinds.1
Generative AI adoption is rapidly expanding, as platforms bring AI-enabled solutions to market. This creates a need for heavy data processing. Accelerated investment and development of AI-tuned digital infrastructure may be necessary to support this growth.
As AI evolves, so do data center & digital infrastructure needs. DTCR seeks to capture this trend by investing in companies that are part of the data center & digital infrastructure theme, regardless of sector or industry classification.
1Gartner, Jul 2024
| Inception Date | 10/27/20 |
| Total Expense Ratio | 0.50% |
| Net Assets | $128.88 million |
| NAV | $17.00 |
| Fact Sheet | View the document |
The Global X Data Center & Digital Infrastructure ETF (DTCR) seeks to invest in companies that operate data centers and other digital infrastructure supporting the growth of communication networks.
The Global X Data Center & Digital Infrastructure ETF (DTCR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index.
| Ticker | DTCR |
| Bloomberg Index Ticker | SOLVPN |
| CUSIP | 37954Y236 |
| ISIN | US37954Y2366 |
| Primary Exchange | Nasdaq |
| Shares Outstanding | 7,580,000 |
| Number of Holdings | 25 |
| 30-Day Median Bid-Ask Spread | 0.29% |
| 30-Day SEC Yield | 1.78% |
| Distribution Frequency | Semi-Annually |
| NAV | $17.00 | Daily Change | -$0.13 | -0.76% |
| Market Price | $17.08 | Daily Change | -$0.14 | -0.81% |
|
As of recent (09/30/24)
As of recent (09/30/24)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 40.18% | 40.43% | 41.24% |
| 3 Years | 3.53% | 3.27% | 3.72% |
| Since Inception | 5.74% | 5.84% | 5.89% |
| 1 Year | 39.14% | 39.72% | 40.19% |
| 3 Years | 1.05% | 0.96% | 1.23% |
| Since Inception | 4.86% | 4.91% | 5.01% |
| Year-to-Date | 20.98% | 21.06% | 21.68% |
| 1 Month | 9.27% | 9.78% | 9.34% |
| 3 Months | 16.99% | 17.00% | 17.20% |
| Since Inception | 24.52% | 24.96% | 25.19% |
| Year-to-Date | 17.53% | 17.41% | 18.27% |
| 1 Month | -2.85% | -3.01% | -2.80% |
| 3 Months | 10.85% | 10.61% | 11.06% |
| Since Inception | 20.97% | 21.20% | 21.69% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 13.15 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 185.91 | 91,132 | 16,942,350.12 |
| 12.90 | EQIX | EQUINIX INC | BVLZX12 | 918.94 | 18,086 | 16,619,948.84 |
| 10.85 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 200.88 | 69,623 | 13,985,868.24 |
| 8.57 | CCI | CROWN CASTLE INC | BTGQCX1 | 104.37 | 105,768 | 11,039,006.16 |
| 6.79 | GDS | GDS HOLDINGS LTD - ADR | BD6FLL7 | 18.57 | 471,221 | 8,750,573.97 |
| 4.93 | KDCREIT SP | KEPPEL DC REIT | BT9Q186 | 1.70 | 3,749,156 | 6,356,864.49 |
| 4.41 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 218.94 | 25,935 | 5,678,208.90 |
| 4.23 | 788 HK | CHINA TOWER CORP LTD-H | BFZ2PK0 | 0.13 | 41,234,000 | 5,456,545.26 |
| 4.17 | UNIT | UNITI GROUP INC | BD6VBR1 | 5.66 | 950,505 | 5,379,858.30 |
| 3.68 | NXT AU | NEXTDC LTD | B5LMKP4 | 10.72 | 442,602 | 4,742,482.31 |
| 2.99 | VNET | VNET Group Inc | B3Q0VS9 | 3.76 | 1,024,405 | 3,851,762.80 |
| 2.99 | APLD | APPLIED DIGITAL CORP | BMCNFN8 | 8.76 | 439,586 | 3,850,773.36 |
| 2.94 | VRT | VERTIV HOLDINGS CO-A | BL3LWS8 | 137.54 | 27,545 | 3,788,539.30 |
| 2.82 | TOWR IJ | SARANA MENARA | BCDBLX3 | 0.05 | 80,114,561 | 3,635,832.58 |
| 2.13 | NVDA | NVIDIA CORP | 2379504 | 145.89 | 18,784 | 2,740,397.76 |
| 1.64 | 6669 TT | WIWYNN CORP | BF4QXG5 | 64.03 | 33,080 | 2,118,162.79 |
| 1.51 | MTEL IJ | DAYAMITRA TELEKO | BP6DSH0 | 0.04 | 53,619,000 | 1,943,329.66 |
| 1.43 | AMD | ADVANCED MICRO DEVICES | 2007849 | 137.60 | 13,435 | 1,848,656.00 |
| 1.40 | MU | MICRON TECHNOLOGY INC | 2588184 | 98.37 | 18,345 | 1,804,597.65 |
| 1.36 | IHS | IHS HOLDING LTD | BMCG0L0 | 2.79 | 629,576 | 1,756,517.04 |
| 1.32 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 65.12 | 26,210 | 1,706,795.20 |
| 1.32 | 2344 TT | WINBOND ELECTRONICS CORP | 6966515 | 0.55 | 3,099,419 | 1,698,364.06 |
| 1.30 | INTC | INTEL CORP | 2463247 | 24.01 | 70,010 | 1,680,940.10 |
| 0.54 | SMCI | SUPER MICRO COMPUTER INC | BRC3N73 | 25.80 | 27,082 | 698,715.60 |
| 0.44 | 093320 KS | KINX INC | B40MN71 | 47.59 | 12,000 | 571,079.40 |
| 0.17 | CASH | 1.00 | 224,014 | 224,013.89 | ||
| 0.09 | OTHER PAYABLE & RECEIVABLES | 1.00 | 114,075 | 114,074.81 | ||
| 0.00 | INDONESIA RUPIAH | 0.00 | 0 | 0.00 | ||
| -0.01 | KOREAN WON | 0.00 | -20,214,282 | -14,531.67 | ||
| -0.07 | TAIWAN DOLLAR | 0.03 | -2,999,531 | -92,338.72 |
| Sector | Weight (%) | |
|---|---|---|
| Real Estate | 59.0 | |
| Information Technology | 27.6 | |
| Communication Services | 6.7 | |
| Materials | 4.4 | |
| Industrials | 2.3 |
| Industry | Weight (%) | |
|---|---|---|
| Equity Real Estate Investment Trusts (REITs) | 54.0 | |
| Software & Services | 16.4 | |
| Semiconductors & Semiconductor Equipment | 9.2 | |
| Telecommunication Services | 6.7 | |
| Equity Real Estate Investment | 5.0 | |
| Materials | 4.4 | |
| Capital Goods | 2.3 | |
| Technology Hardware & Equipment | 2.1 |
| Country | Weight (%) | |
|---|---|---|
| United States | 69.3 | |
| China | 15.1 | |
| Singapore | 5.1 | |
| Australia | 3.8 | |
| Indonesia | 3.2 | |
| Taiwan | 3.0 | |
| South Korea | 0.5 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales load. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three- year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
As of 10/31, DTCR was rated against the following numbers of Real Estate funds over the following time periods: 225 during the last 3 years. With respect to these Real Estate funds, DTCR received a Morningstar Rating of 4 stars. Past performance is not indicative of future results.
© 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Investing involves risk, including the possible loss of principal. The investable universe of companies in which DTCR may invest may be limited. Data Center REITs and Digital Infrastructure Companies are subject to risks associated with the real estate market, changes in demand for wireless infrastructure and connectivity, rapid product obsolescence, government regulations, and external risks including natural disasters and cyberattacks. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from the differences in generally accepted accounting principles or from social, economic or political instability in other nations. DTCR is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Since the Fund’s shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.
DTCR traded under the ticker VPN from inception until April 1, 2024