Brazil
  • pt
  • en
    • Search

    DTCR

    Data Center & Digital Infrastructure ETF

    Invest in DTCR

    Reasons to Consider DTCR

    High Growth Potential

    Global data center revenues are expected to increase from a projected $416B in 2024 to $624B in 2029 to support the growth of Generative AI, Mobile Connectivity, Smart Grids, and other tech-based infrastructure.1

    Global Tailwinds

    Generative AI adoption is rapidly expanding, creating a need for data processing. Accelerated development of AI-tuned digital infrastructure may be necessary to support this growth.

    Unconstrained Approach

    Digital infrastructure spans multiple segments, with innovative companies including household names and newcomers. DTCR invests accordingly, without regard for sector or geography.

    1Statista, Jul 2024
     

    Key Information As of 04/30/26

    Inception Date 10/27/20
    Total Expense Ratio 0.50%
    Net Assets $1.67 billion
    NAV $28.71

    ETF Summary

    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.

    ETF Objective

    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.

    Trading Details As of 04/30/26

    Ticker DTCR
    B3 Trading Code DTCR39
    Bloomberg Index Ticker SOLVPN
    CUSIP 37954Y236
    ISIN US37954Y2366
    Primary Exchange Nasdaq
    Shares Outstanding 58,270,000
    Number of Holdings 25
    30-Day Median Bid-Ask Spread 0.08%

    Distributions As of 04/30/26

    30-Day SEC Yield 1.38%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 04/30/26

    NAV $28.71 Daily Change $0.51 1.81%
    Market Price $28.84 Daily Change $0.63 2.23%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/26)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return DTCR 20.73% 28.53% 36.26% 74.76% 105.65% 108.16% 10/27/20
    Returns (as of 04/30/26)
    		Return DTCR Return Index
    Since Inception 108.16% 111.21%
    12 Months 67.61% 68.66%
    24 Months 98.78% 100.94%
    Last 60 Trading Days 16.75% 16.80%
    Last 75 Trading Days 23.71% 24.05%
    Monthly Returns (through 04/30/26)
    		Return DTCR Return Index
    Apr 2026 19.51% 19.52%
    Mar 2026 -6.89% -6.86%
    Feb 2026 3.81% 4.00%
    Jan 2026 16.76% 16.84%
    Dec 2025 1.97% 2.04%
    Nov 2025 -6.54% -6.50%
    Oct 2025 9.20% 9.24%
    Sep 2025 8.21% 8.30%
    Aug 2025 -1.00% -0.92%
    Jul 2025 2.67% 2.70%
    Jun 2025 8.55% 8.56%
    May 2025 3.46% 3.56%
    Apr 2025 1.83% 1.87%
    Mar 2025 -7.73% -7.75%
    Feb 2025 8.34% 8.28%
    Jan 2025 -1.29% -1.21%
    Dec 2024 -4.84% -4.82%
    Nov 2024 2.99% 3.06%
    Oct 2024 -2.86% -2.82%
    Sep 2024 9.25% 9.32%
    Aug 2024 4.42% 4.49%
    Jul 2024 2.53% 2.56%
    Jun 2024 2.42% 2.45%
    May 2024 3.45% 3.64%
    Apr 2024 -8.11% -8.09%

    NAV & Index Chart

    Top Holdings As of 04/30/26

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    13.60 EQIX EQUINIX INC United States BVLZX12 1,082.83 210,440 227,870,745.20
    12.66 DLR DIGITAL REALTY TRUST INC United States B03GQS4 200.94 1,055,925 212,177,569.50
    10.33 AMT AMERICAN TOWER CORP United States B7FBFL2 182.71 947,380 173,095,799.80
    7.54 CCI CROWN CASTLE INC United States BTGQCX1 88.78 1,422,471 126,286,975.38
    5.45 NXT AU NEXTDC LTD Australia B5LMKP4 10.24 8,922,561 91,347,646.62
    4.33 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 221.20 328,250 72,608,900.00
    3.96 KDCREIT SP KEPPEL DC REIT Singapore BT9Q186 1.85 35,922,168 66,284,868.91
    3.74 UNIT UNITI GROUP INC United States BSNMCG8 11.83 5,301,533 62,717,135.39
    3.62 GDS GDS HOLDINGS LTD - ADR United States BD6FLL7 42.28 1,435,191 60,679,875.48
    3.57 APLD APPLIED DIGITAL CORP United States BMCNFN8 34.25 1,746,732 59,825,571.00
    3.40 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 165.15 345,072 56,988,640.80
    3.24 INTC INTEL CORP United States 2463247 94.48 575,417 54,365,398.16
    2.89 000660 KS SK HYNIX INC Republic Of Korea 6450267 867.04 55,853 48,427,021.31
    2.65 AMD ADVANCED MICRO DEVICES United States 2007849 354.49 125,180 44,375,058.20
    2.62 VNET VNET GROUP INCORPORATION United States B3Q0VS9 8.31 5,281,499 43,889,256.69
    2.59 MU MICRON TECHNOLOGY INC United States 2588184 517.16 83,937 43,408,858.92
    2.46 788 HK CHINA TOWER CORP LTD-H Hong Kong BTVMCY5 1.41 29,163,250 41,248,292.32
    2.10 2330 TT TAIWAN SEMICONDUCTOR MANUFAC Taipei 6889106 67.38 521,100 35,113,336.17
    2.08 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 92.91 375,190 34,858,902.90
    2.05 AVGO BROADCOM INC United States BDZ78H9 417.43 82,415 34,402,493.45
    1.82 NVDA NVIDIA CORP United States 2379504 199.57 152,960 30,526,227.20
    1.62 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 27.40 991,451 27,165,757.40
    0.88 MAQ AU MACQUARIE TECHNOLOGY GROUP L Australia 6175054 50.33 294,059 14,798,931.64
    0.65 1686 HK SUNEVISION HOLDINGS Hong Kong 6222217 0.78 13,910,800 10,849,846.88
    0.20 WYFI WHITEFIBER INC United States BQTYCT7 15.31 221,756 3,395,084.36
    0.01 CASH United States 1.00 221,762 221,762.26
    -0.06 OTHER PAYABLE & RECEIVABLES United States 1.00 -1,088,521 -1,088,521.36
    CURRENCY CONTRACT - HKD United States -78,858
    CURRENCY CONTRACT - HKD United States -50,023
    CURRENCY CONTRACT - HKD United States -21,151
    CURRENCY CONTRACT - HKD United States -13,353
    0.00 CURRENCY CONTRACT - HKD United States 0.00 165,749 9.63
    0.00 CURRENCY CONTRACT - HKD United States 0.00 104,641 6.08
    0.00 CURRENCY CONTRACT - HKD United States 0.00 391,994 22.79
    0.00 CURRENCY CONTRACT - HKD United States 0.00 617,955 35.93
    0.00 TAIWAN DOLLAR United States 0.03 -0 -0.01
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Characteristics As of 04/30/26

    Return on Equity 36.80%
    Weighted Avg. Market Cap 195,895 M
    2025 2026
    Price-to-earnings 27.47 23.64
    Price-to-book value 8.77 8.63

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 03/31/26

    Versus Beta
    S&P 500 0.87
    MSCI EAFE 0.93
    MSCI Emg. Mkts 0.90
    Standard Deviation 20.00%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

    Back to Top